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Axa

Axa Portfolio holdings

AUM $91.9M Turnover 57.14%
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
AUM
$35.5B
AUM Growth
+$2.59B
Cap. Flow
-$358M
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.6%
Holding
1,339
New
136
Increased
426
Reduced
527
Closed
93
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.4M
2
STLA icon
Stellantis
STLA
+$64.2M
3
AAPL icon
Apple
AAPL
+$56.5M
4
CINF icon
Cincinnati Financial
CINF
+$36.6M
5
MA icon
Mastercard
MA
+$33.9M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$121M
2
EPAM icon
EPAM Systems
EPAM
+$65.3M
3
NVDA icon
NVIDIA
NVDA
+$47.2M
4
VLO icon
Valero Energy
VLO
+$46.8M
5
AMAT icon
Applied Materials
AMAT
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 17.05%
3 Consumer Discretionary 12.31%
4 Financials 10.62%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.11T
$1.34B 3.78%
9,800,688
+435,686
+5% +$56.5M
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$4.07T
$1.21B 3.42%
4,483,605
+120,368
+3% +$30.6M
2013 Q2
32 quarters
AMZN icon
3
Amazon
AMZN
$2.9T
$1.02B 2.89%
5,957,120
+137,600
+2% +$22.9M
2013 Q2
32 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.55T
$611M 1.72%
5,005,920
+63,740
+1% +$7.44M
2015 Q4
22 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.53T
$561M 1.58%
4,473,240
-317,000
-7% -$37.8M
2015 Q4
22 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$519M 1.46%
1,491,471
-9,619
-0.6% -$3.09M
2013 Q2
32 quarters
V icon
7
Visa
V
$790B
$512M 1.44%
2,191,011
+144,451
+7% +$33M
2013 Q2
32 quarters
BABA icon
8
Alibaba
BABA
$262B
$416M 1.17%
1,834,619
+96,826
+6% +$21.5M
2014 Q3
27 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$266B
$391M 1.1%
775,012
+19,409
+3% +$9.16M
2013 Q2
32 quarters
STLA icon
10
Stellantis
STLA
$13B
$365M 1.03%
18,500,194
+3,413,144
+23% +$64.2M
2014 Q4
26 quarters
UNH icon
11
UnitedHealth
UNH
$356B
$328M 0.93%
820,046
-5,044
-0.6% -$2.01M
2013 Q2
32 quarters
QCOM icon
12
Qualcomm
QCOM
$185B
$321M 0.9%
2,243,581
+37,762
+2% +$5.1M
2013 Q2
32 quarters
RACE icon
13
Ferrari
RACE
$73.7B
$312M 0.88%
1,516,376
+104,275
+7% +$21.7M
2016 Q1
21 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$163B
$304M 0.86%
991,542
-7,377
-0.7% -$2.07M
2015 Q4
22 quarters
PYPL icon
15
PayPal
PYPL
$50.1B
$279M 0.79%
957,111
-119,650
-11% -$31.6M
2015 Q3
23 quarters
ADBE icon
16
Adobe
ADBE
$92.2B
$273M 0.77%
465,335
+15,820
+4% +$8.15M
2013 Q2
32 quarters
LIN icon
17
Linde
LIN
$240B
$257M 0.73%
890,488
+2,191
+0.2% +$639K
2018 Q4
10 quarters
CRM icon
18
Salesforce
CRM
$178B
$257M 0.72%
1,052,455
+44,854
+4% +$10.3M
2013 Q2
32 quarters
PLD icon
19
Prologis
PLD
$124B
$238M 0.67%
1,990,071
+572
+0% +$66.9K
2013 Q2
32 quarters
DXCM icon
20
DexCom
DXCM
$30.2B
$233M 0.66%
2,182,400
+6,564
+0.3% +$630K
2013 Q2
32 quarters
COST icon
21
Costco
COST
$470B
$231M 0.65%
583,998
+30,074
+5% +$11.4M
2013 Q2
32 quarters
TXN icon
22
Texas Instruments
TXN
$269B
$228M 0.64%
1,183,120
+131,196
+12% +$24.6M
2013 Q2
32 quarters
NOW icon
23
ServiceNow
NOW
$107B
$226M 0.64%
2,052,260
-17,175
-0.8% -$1.74M
2013 Q2
32 quarters
TER icon
24
Teradyne
TER
$38B
$222M 0.63%
1,655,380
+210,554
+15% +$26.9M
2015 Q4
22 quarters
SLAB icon
25
Silicon Laboratories
SLAB
$7.4B
$206M 0.58%
1,341,554
+17,229
+1% +$2.41M
2016 Q3
19 quarters
1
2 3 4 5

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HI
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JBL
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Axa's Q2 2021 Portfolio in Review

As of Q2 2021, Axa held 1,339 positions worth $35.5B, up 7.9% from $32.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa's Q2 2021 filing shows 136 new, 426 increased, 527 reduced and 93 closed positions. Its largest new stake was Sprinklr: 1,100,000 shares worth $22.6M. The largest sale was Proofpoint, Inc., an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q2 2021 buy was Sprinklr: 1,100,000 shares worth $22.6M.
  • Axa added most to Berkshire Hathaway Class B in Q2 2021, an estimated $78.4M increase.
  • Axa's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $121M.
  • Axa fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $33.5M.
  • Axa's ten largest holdings make up 20% of its $35.5B portfolio in Q2 2021.
  • Axa opened 136 new positions and closed 93 in Q2 2021.
  • Axa's portfolio value rose 7.9% quarter-over-quarter to $35.5B.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.