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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$35.5B
AUM Growth
+$2.63B
Cap. Flow
-$358M
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.61%
Holding
1,339
New
136
Increased
426
Reduced
527
Closed
93

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 30.03%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$1.34B 3.78%
9,800,688
+435,686
+5% +$56.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.21B 3.42%
4,483,605
+120,368
+3% +$30.6M
AMZN icon
3
Amazon
AMZN
$2.46T
$1.02B 2.89%
5,957,120
+137,600
+2% +$22.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$611M 1.72%
5,005,920
+63,740
+1% +$7.44M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$561M 1.58%
4,473,240
-317,000
-7% -$37.8M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$519M 1.46%
1,491,471
-9,619
-0.6% -$3.09M
V icon
7
Visa
V
$709B
$512M 1.44%
2,191,011
+144,451
+7% +$33M
BABA icon
8
Alibaba
BABA
$276B
$416M 1.17%
1,834,619
+96,826
+6% +$21.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$391M 1.1%
775,012
+19,409
+3% +$9.16M
STLA icon
10
Stellantis
STLA
$17.4B
$365M 1.03%
18,500,194
+3,413,144
+23% +$64.2M
UNH icon
11
UnitedHealth
UNH
$385B
$328M 0.93%
820,046
-5,044
-0.6% -$2.01M
QCOM icon
12
Qualcomm
QCOM
$168B
$321M 0.9%
2,243,581
+37,762
+2% +$5.1M
RACE icon
13
Ferrari
RACE
$68B
$312M 0.88%
1,516,376
+104,275
+7% +$21.7M
ISRG icon
14
Intuitive Surgical
ISRG
$128B
$304M 0.86%
991,542
-7,377
-0.7% -$2.07M
PYPL icon
15
PayPal
PYPL
$50.5B
$279M 0.79%
957,111
-119,650
-11% -$31.6M
ADBE icon
16
Adobe
ADBE
$104B
$273M 0.77%
465,335
+15,820
+4% +$8.15M
LIN icon
17
Linde
LIN
$235B
$257M 0.73%
890,488
+2,191
+0.2% +$639K
CRM icon
18
Salesforce
CRM
$154B
$257M 0.72%
1,052,455
+44,854
+4% +$10.3M
PLD icon
19
Prologis
PLD
$136B
$238M 0.67%
1,990,071
+572
+0% +$66.9K
DXCM icon
20
DexCom
DXCM
$29.2B
$233M 0.66%
2,182,400
+6,564
+0.3% +$630K
COST icon
21
Costco
COST
$433B
$231M 0.65%
583,998
+30,074
+5% +$11.4M
TXN icon
22
Texas Instruments
TXN
$247B
$228M 0.64%
1,183,120
+131,196
+12% +$24.6M
NOW icon
23
ServiceNow
NOW
$120B
$226M 0.64%
2,052,260
-17,175
-0.8% -$1.74M
TER icon
24
Teradyne
TER
$51.4B
$222M 0.63%
1,655,380
+210,554
+15% +$26.9M
SLAB icon
25
Silicon Laboratories
SLAB
$7.16B
$206M 0.58%
1,341,554
+17,229
+1% +$2.41M
1
2 3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q2 2021 Portfolio in Review

As of Q2 2021, Axa held 1,339 positions worth $35.5B, up 8% from $32.8B 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 8% quarter-over-quarter to $35.5B.

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