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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
EDU icon
276
New Oriental
EDU
$9.32B
$28M 0.09%
200,309
-30,387
-13% -$5.31M
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27.7M 0.08%
1,565,886
-77,454
-5% -$1.37M
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
$27.5M 0.08%
1,093,800
-369,600
-25% -$8.71M
A icon
279
Agilent Technologies
A
$39.6B
$27.4M 0.08%
215,430
-8,570
-4% -$1.06M
FOUR icon
280
Shift4
FOUR
$4.45B
$27.2M 0.08%
331,432
+28,795
+10% +$2.24M
XYL icon
281
Xylem
XYL
$28.5B
$27.1M 0.08%
257,535
+69,845
+37% +$7.08M
TDY icon
282
Teledyne Technologies
TDY
$29.2B
$27.1M 0.08%
65,429
+24,488
+60% +$9.45M
PEG icon
283
Public Service Enterprise Group
PEG
$38.7B
$27M 0.08%
449,026
+14,900
+3% +$860K
CTLT
284
DELISTED
CATALENT, INC.
CTLT
$27M 0.08%
256,677
+2,368
+0.9% +$264K
DECK icon
285
Deckers Outdoor
DECK
$14.1B
$27M 0.08%
490,200
+97,800
+25% +$5.22M
T icon
286
AT&T
T
$164B
$27M 0.08%
1,180,350
-3,391,601
-74% -$75M
MRSH
287
Marsh
MRSH
$94.3B
$26.9M 0.08%
221,187
+11,355
+5% +$1.31M
FRC
288
DELISTED
First Republic Bank
FRC
$26.9M 0.08%
161,563
+17,855
+12% +$2.89M
CLX icon
289
Clorox
CLX
$12B
$26.7M 0.08%
138,562
-15,797
-10% -$3.04M
DG icon
290
Dollar General
DG
$28.4B
$26.5M 0.08%
130,841
-23,852
-15% -$4.74M
ALTR
291
DELISTED
Altair Engineering Inc
ALTR
$26.5M 0.08%
+422,931
New +$25.8M
CAH icon
292
Cardinal Health
CAH
$53.7B
$26.4M 0.08%
434,995
-59,600
-12% -$3.29M
EXPO icon
293
Exponent
EXPO
$3.19B
$25.7M 0.08%
263,901
-7,205
-3% -$676K
CP icon
294
Canadian Pacific Kansas City
CP
$81B
$25.6M 0.08%
337,010
-122,500
-27% -$8.82M
MS icon
295
Morgan Stanley
MS
$319B
$25.5M 0.08%
328,598
+42,447
+15% +$3.25M
AMP icon
296
Ameriprise Financial
AMP
$47.8B
$25.5M 0.08%
109,680
-182,600
-62% -$39.5M
SHW icon
297
Sherwin-Williams
SHW
$84.8B
$25.4M 0.08%
310,104
-13,614
-4% -$3.24M
O icon
298
Realty Income
O
$61.1B
$25.3M 0.08%
410,847
-8,108
-2% -$480K
RYAAY icon
299
Ryanair
RYAAY
$30B
$25.2M 0.08%
547,925
– –
RTX icon
300
RTX Corp
RTX
$290B
$25.2M 0.08%
326,078
+25,249
+8% +$1.84M
10 11
12
13 14

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.