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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
+5.33%
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
$32.8B
AUM Growth
+$979M
Cap. Flow
-$230M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.27%
Holding
1,396
New
147
Increased
409
Reduced
509
Closed
201

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$228M
2
INTC icon
Intel
INTC
+$84.1M
3
DIS icon
Walt Disney
DIS
+$74M
4
COP icon
ConocoPhillips
COP
+$47M
5
EOG icon
EOG Resources
EOG
+$44.8M

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$189M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
3
T icon
AT&T
T
+$75M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$65.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 16.5%
3 Consumer Discretionary 12.62%
4 Financials 10.39%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$36M 0.11%
211,484
-124,266
-37% -$20.1M
SIVB
227
DELISTED
SVB Financial Group
SIVB
$35.9M 0.11%
72,657
-28,363
-28% -$13.9M
QRVO icon
228
Qorvo
QRVO
$7.9B
$35.8M 0.11%
195,741
+119,015
+155% +$20.9M
ES icon
229
Eversource Energy
ES
$28.1B
$35.4M 0.11%
408,823
+5,200
+1% +$441K
GEN icon
230
Gen Digital
GEN
$16.5B
$34.5M 0.11%
1,624,346
+556,089
+52% +$11.7M
CMG icon
231
Chipotle Mexican Grill
CMG
$43.9B
$34.4M 0.1%
1,210,100
-43,150
-3% -$1.25M
OMC icon
232
Omnicom Group
OMC
$23.5B
$34.1M 0.1%
460,300
-174,400
-27% -$12M
SPG icon
233
Simon Property Group
SPG
$76.4B
$33.9M 0.1%
298,142
-5,927
-2% -$618K
SRE icon
234
Sempra
SRE
$58.1B
$33.9M 0.1%
511,108
-216,000
-30% -$13.4M
MET icon
235
MetLife
MET
$62.4B
$33.6M 0.1%
553,316
-191,905
-26% -$10.6M
BR icon
236
Broadridge
BR
$18.4B
$33.6M 0.1%
219,156
+47,164
+27% +$6.96M
AJG icon
237
Arthur J. Gallagher & Co
AJG
$69.1B
$33.5M 0.1%
268,150
+214,763
+402% +$25.9M
CARR icon
238
Carrier Global
CARR
$49.8B
$33.3M 0.1%
789,799
+1,759
+0.2% +$68.4K
LDOS icon
239
Leidos
LDOS
$14.4B
$33.3M 0.1%
345,682
+53,600
+18% +$5.42M
AGCO icon
240
AGCO
AGCO
$8.41B
$33.3M 0.1%
231,500
-52,100
-18% -$6.5M
CHKP icon
241
Check Point Software Technologies
CHKP
$14.3B
$32.9M 0.1%
293,969
-3,259
-1% -$393K
BNS icon
242
Scotiabank
BNS
$105B
$32.7M 0.1%
522,624
-27,200
-5% -$1.58M
BXP icon
243
Boston Properties
BXP
$11.6B
$32.5M 0.1%
321,417
-56,000
-15% -$5.46M
SNA icon
244
Snap-on
SNA
$21.5B
$32.5M 0.1%
140,804
-21,877
-13% -$4.31M
HRC
245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32.4M 0.1%
293,280
+42,431
+17% +$4.42M
ODFL icon
246
Old Dominion Freight Line
ODFL
$46.3B
$32.1M 0.1%
267,108
+70,752
+36% +$7.59M
WST icon
247
West Pharmaceutical
WST
$23.7B
$32.1M 0.1%
113,885
-7,953
-7% -$2.28M
NEWR
248
DELISTED
New Relic, Inc.
NEWR
$32.1M 0.1%
521,420
+10,517
+2% +$699K
YUMC icon
249
Yum China
YUMC
$15.7B
$32M 0.1%
540,890
+78,913
+17% +$4.72M
PRU icon
250
Prudential Financial
PRU
$42.6B
$31.8M 0.1%
348,959
-30,939
-8% -$2.65M
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Axa held 1,396 positions worth $32.8B, up 3.1% from $31.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Axa's Q1 2021 filing shows 147 new, 409 increased, 509 reduced and 201 closed positions. Its largest new stake was Wynn Resorts: 347,770 shares worth $43.6M. The largest sale was Lemonade, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2021 buy was Wynn Resorts: 347,770 shares worth $43.6M.
  • Axa added most to Stellantis in Q1 2021, an estimated $228M increase.
  • Axa's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $84M.
  • Axa fully exited Lemonade in Q1 2021, selling an estimated $189M.
  • Axa's ten largest holdings make up 18% of its $32.8B portfolio in Q1 2021.
  • Axa opened 147 new positions and closed 201 in Q1 2021.
  • Axa's portfolio value rose 3.1% quarter-over-quarter to $32.8B.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.