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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
CHD icon
351
Church & Dwight Co
CHD
$23.7B
$19.2M 0.06%
220,322
-36,554
-14% -$3.05M
VIPS icon
352
Vipshop
VIPS
$7.26B
$19.2M 0.06%
+643,522
New +$22.2M
DEI icon
353
Douglas Emmett
DEI
$2.05B
$19.1M 0.06%
608,040
+140,468
+30% +$4.28M
PH icon
354
Parker-Hannifin
PH
$120B
$19M 0.06%
60,386
-58,603
-49% -$16.9M
WFC icon
355
Wells Fargo
WFC
$254B
$19M 0.06%
487,492
+285,083
+141% +$10.1M
GS icon
356
Goldman Sachs
GS
$289B
$19M 0.06%
58,101
-359
-0.6% -$112K
LHCG
357
DELISTED
LHC Group LLC
LHCG
$19M 0.06%
99,163
+29,062
+41% +$5.82M
XRAY icon
358
Dentsply Sirona
XRAY
$2.84B
$18.9M 0.06%
296,161
+92,889
+46% +$5.39M
COF icon
359
Capital One
COF
$128B
$18.8M 0.06%
147,688
+118,630
+408% +$14M
BF.B icon
360
Brown-Forman Class B
BF.B
$13.5B
$18.7M 0.06%
271,840
-22,700
-8% -$1.66M
MCD icon
361
McDonald's
MCD
$193B
$18.7M 0.06%
83,516
-24,800
-23% -$5.3M
HES
362
DELISTED
Hess
HES
$18.7M 0.06%
264,073
+121,745
+86% +$7.79M
LSCC icon
363
Lattice Semiconductor
LSCC
$16B
$18.6M 0.06%
414,000
+24,000
+6% +$1.07M
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$18.6M 0.06%
132,254
-56,869
-30% -$7.62M
KHC icon
365
Kraft Heinz
KHC
$32.8B
$18.5M 0.06%
463,726
-716,951
-61% -$25.8M
SNPS icon
366
Synopsys
SNPS
$71.6B
$18.5M 0.06%
74,683
-10,280
-12% -$2.61M
PPLI
367
People Inc
PPLI
$3.12B
$18.5M 0.06%
156,422
+7,044
+5% +$875K
INCY icon
368
Incyte
INCY
$25.4B
$18.4M 0.06%
226,130
-8,964
-4% -$765K
CM icon
369
Canadian Imperial Bank of Commerce
CM
$106B
$18.4M 0.06%
375,004
+92,600
+33% +$4.28M
NDAQ icon
370
Nasdaq
NDAQ
$53.4B
$18.3M 0.06%
372,327
+414
+0.1% +$19.7K
AON icon
371
Aon
AON
$80.6B
$18.3M 0.06%
79,437
+4,536
+6% +$998K
VTRS icon
372
Viatris
VTRS
$20.8B
$18.2M 0.06%
1,303,484
-241,406
-16% -$3.93M
COO icon
373
Cooper Companies
COO
$14.2B
$18.2M 0.06%
189,248
-4,464
-2% -$424K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$49.1B
$18M 0.05%
345,466
-19,800
-5% -$1.01M
NIO icon
375
NIO
NIO
$11.9B
$18M 0.05%
460,951
-77,800
-14% -$3.97M
13 14
15
16 17

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.