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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
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$38.3B
$22.4M 0.07%
158,472
+20,513
+15% +$3.09M
MRNA icon
327
Moderna
MRNA
$21.6B
$22.3M 0.07%
170,038
+3,160
+2% +$458K
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
$22.3M 0.07%
160,350
+3,438
+2% +$554K
WAL icon
329
Western Alliance Bancorporation
WAL
$8.81B
$22.1M 0.07%
233,837
+70,437
+43% +$5.83M
BEN icon
330
Franklin Resources
BEN
$16.8B
$21.1M 0.06%
711,725
+86,525
+14% +$2.36M
ATO icon
331
Atmos Energy
ATO
$29.7B
$20.9M 0.06%
211,315
-17,140
-8% -$1.56M
B
332
Barrick Mining
B
$60.9B
$20.8M 0.06%
832,630
+552,539
+197% +$11.9M
CROX icon
333
Crocs
CROX
$6.63B
$20.7M 0.06%
257,100
+4,100
+2% +$313K
SPY icon
334
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.5M 0.06%
52,056
+522
+1% +$201K
WY icon
335
Weyerhaeuser
WY
$17.6B
$20.5M 0.06%
576,396
+105,100
+22% +$3.58M
HST icon
336
Host Hotels & Resorts
HST
$17.5B
$20.3M 0.06%
1,206,622
-209,529
-15% -$3.27M
WAT icon
337
Waters Corp
WAT
$37.3B
$20.3M 0.06%
71,378
-13,364
-16% -$3.65M
ETN icon
338
Eaton
ETN
$141B
$20.2M 0.06%
145,919
+6,578
+5% +$848K
FSLR icon
339
First Solar
FSLR
$21.4B
$20.1M 0.06%
230,246
-36,707
-14% -$3.37M
WHR icon
340
Whirlpool
WHR
$2.49B
$20M 0.06%
90,547
+28,526
+46% +$5.66M
DOX icon
341
Amdocs
DOX
$6.03B
$19.9M 0.06%
283,481
-1,523
-0.5% -$115K
POOL icon
342
Pool Corp
POOL
$7.05B
$19.9M 0.06%
57,563
-27,200
-32% -$9.47M
WEX icon
343
WEX
WEX
$6.42B
$19.8M 0.06%
94,686
-21,975
-19% -$4.64M
ZLAB icon
344
Zai Lab
ZLAB
$2.07B
$19.7M 0.06%
+147,459
New +$22.8M
CTAS icon
345
Cintas
CTAS
$86.6B
$19.7M 0.06%
230,404
+612
+0.3% +$51.8K
LPLA icon
346
LPL Financial
LPLA
$27B
$19.4M 0.06%
136,800
+88,300
+182% +$11.3M
STE icon
347
Steris
STE
$22.9B
$19.4M 0.06%
102,037
+11,300
+12% +$2.1M
LTC
348
LTC Properties
LTC
$2.13B
$19.4M 0.06%
464,425
-14,000
-3% -$577K
FAF icon
349
First American
FAF
$7.98B
$19.4M 0.06%
341,600
+240,900
+239% +$13.1M
URI icon
350
United Rentals
URI
$65.7B
$19.3M 0.06%
58,464
-4,498
-7% -$1.27M
12 13
14
15 16

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.