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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
CIEN icon
301
Ciena
CIEN
$46.8B
$25.1M 0.08%
457,900
– –
CNI icon
302
Canadian National Railway
CNI
$78.5B
$25M 0.08%
215,933
-46,700
-18% -$5.18M
SWK icon
303
Stanley Black & Decker
SWK
$14.5B
$25M 0.08%
125,179
+121,300
+3,127% +$22M
XLRN
304
DELISTED
Acceleron Pharma
XLRN
$24.9M 0.08%
183,300
-47,614
-21% -$6.15M
ENPH icon
305
Enphase Energy
ENPH
$4.62B
$24.8M 0.08%
152,800
+69,339
+83% +$12.4M
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$11.9B
$24.5M 0.07%
324,099
-51,794
-14% -$4.23M
NUVA
307
DELISTED
NuVasive, Inc.
NUVA
$24.2M 0.07%
369,768
-452,428
-55% -$27.1M
HSIC icon
308
Henry Schein
HSIC
$9.78B
$24M 0.07%
346,718
+1,484
+0.4% +$100K
CMI icon
309
Cummins
CMI
$83.6B
$23.7M 0.07%
91,400
-9,108
-9% -$2.28M
EQH icon
310
Equitable Holdings
EQH
$13.2B
$23.7M 0.07%
726,000
+212,100
+41% +$6.11M
OKTA icon
311
Okta
OKTA
$23.8B
$23.7M 0.07%
107,419
+7,441
+7% +$1.87M
KLAC icon
312
KLA
KLAC
$222B
$23.7M 0.07%
716,580
+6,880
+1% +$207K
ROK icon
313
Rockwell Automation
ROK
$51.1B
$23.5M 0.07%
88,631
-497
-0.6% -$127K
IRM icon
314
Iron Mountain
IRM
$35.9B
$23.5M 0.07%
634,900
-99,800
-14% -$3.34M
ALL icon
315
Allstate
ALL
$70.6B
$23.5M 0.07%
204,504
+95,200
+87% +$10.5M
JCI icon
316
Johnson Controls International
JCI
$85.1B
$23.4M 0.07%
391,385
-711,355
-65% -$39.1M
PHM icon
317
Pultegroup
PHM
$25.2B
$23.2M 0.07%
441,500
-88,700
-17% -$4.14M
STOR
318
DELISTED
STORE Capital Corporation
STOR
$23.1M 0.07%
690,344
-38,789
-5% -$1.26M
ENV
319
DELISTED
ENVESTNET, INC.
ENV
$23M 0.07%
319,102
-172,918
-35% -$13.4M
SJM icon
320
J.M. Smucker
SJM
$13.5B
$23M 0.07%
181,672
-113,344
-38% -$13.4M
HUM icon
321
Humana
HUM
$43.9B
$23M 0.07%
54,784
-9,900
-15% -$3.95M
UDR icon
322
UDR
UDR
$12.9B
$22.9M 0.07%
521,298
+263,100
+102% +$10.9M
GIB icon
323
CGI
GIB
$15.6B
$22.8M 0.07%
274,204
+6,000
+2% +$475K
NEM icon
324
Newmont
NEM
$96.2B
$22.7M 0.07%
377,329
+193,604
+105% +$11.6M
ZM icon
325
Zoom
ZM
$27.1B
$22.7M 0.07%
70,792
-10,114
-13% -$3.72M
11 12
13
14 15

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.