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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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.1B
$31.5M 0.1%
191,413
+27,527
+17% +$4.53M
EXR icon
252
Extra Space Storage
EXR
$32.3B
$31.4M 0.1%
236,892
+5,900
+3% +$714K
USB icon
253
US Bancorp
USB
$97.9B
$31.2M 0.1%
564,185
-93,475
-14% -$4.67M
TT icon
254
Trane Technologies
TT
$98.8B
$31.2M 0.09%
188,258
+10,176
+6% +$1.58M
DGX icon
255
Quest Diagnostics
DGX
$26B
$31.1M 0.09%
242,137
+10,150
+4% +$1.25M
JD icon
256
JD.com
JD
$43.5B
$30.9M 0.09%
366,415
-74,605
-17% -$6.84M
MPWR icon
257
Monolithic Power Systems
MPWR
$61.4B
$30.2M 0.09%
85,633
+6,100
+8% +$2.22M
LULU icon
258
lululemon athletica
LULU
$13.5B
$30.1M 0.09%
98,018
+31,571
+48% +$10.4M
EXAS
259
DELISTED
Exact Sciences
EXAS
$30M 0.09%
227,477
+30,310
+15% +$4.15M
MFC icon
260
Manulife Financial
MFC
$73B
$29.8M 0.09%
1,385,175
-85,700
-6% -$1.71M
BWA icon
261
BorgWarner
BWA
$12.8B
$29.8M 0.09%
729,247
+111,584
+18% +$4.35M
AMRC icon
262
Ameresco
AMRC
$980M
$29.6M 0.09%
607,838
+288,699
+90% +$15.9M
BMO icon
263
Bank of Montreal
BMO
$123B
$29.5M 0.09%
331,523
+66,000
+25% +$5.38M
AIG icon
264
American International
AIG
$42.5B
$29.5M 0.09%
638,493
-100,234
-14% -$4.33M
PLNT icon
265
Planet Fitness
PLNT
$4.45B
$29.2M 0.09%
377,583
+72,402
+24% +$5.75M
BALL icon
266
Ball Corp
BALL
$17.5B
$29.1M 0.09%
343,180
+94,913
+38% +$8.31M
FTNT icon
267
Fortinet
FTNT
$112B
$29M 0.09%
787,510
-746,610
-49% -$24.4M
KEY icon
268
KeyCorp
KEY
$23.8B
$28.7M 0.09%
1,436,191
-180,900
-11% -$3.49M
FERG icon
269
Ferguson
FERG
$43.9B
$28.7M 0.09%
+238,854
New +$29.1M
ARE icon
270
Alexandria Real Estate Equities
ARE
$9.37B
$28.6M 0.09%
174,179
+63,200
+57% +$10.5M
ETSY icon
271
Etsy
ETSY
$8.12B
$28.5M 0.09%
141,244
+45,494
+48% +$9.52M
DAVA icon
272
Endava
DAVA
$165M
$28.3M 0.09%
334,155
+5,968
+2% +$499K
IEX icon
273
IDEX
IEX
$17B
$28.3M 0.09%
135,000
+70,745
+110% +$14M
BMY icon
274
Bristol-Myers Squibb
BMY
$129B
$28.2M 0.09%
447,299
+66,575
+17% +$4.14M
XPO icon
275
XPO
XPO
$23.4B
$28.2M 0.09%
660,452
+23,599
+4% +$979K
9 10
11
12 13

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.