We are live on ! Find out more
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
FNV icon
376
Franco-Nevada
FNV
$41.3B
$17.9M 0.05%
142,831
+76,081
+114% +$9.16M
APH icon
377
Amphenol
APH
$185B
$17.8M 0.05%
539,504
-63,600
-11% -$2.07M
LU icon
378
Lufax Holding
LU
$1.33B
$17.7M 0.05%
305,004
+76,178
+33% +$4.68M
CCL icon
379
Carnival Corporation Ltd
CCL
$38.1B
$17.7M 0.05%
+665,100
New +$15.7M
INSM icon
380
Insmed
INSM
$22.4B
$17.6M 0.05%
516,745
-12,168
-2% -$465K
SLM icon
381
SLM Corp
SLM
$4.83B
$17.5M 0.05%
+974,400
New +$14.8M
NSC icon
382
Norfolk Southern
NSC
$75.4B
$17.5M 0.05%
65,091
-12,400
-16% -$3.14M
KIM icon
383
Kimco Realty
KIM
$17.5B
$17.4M 0.05%
926,364
-42,200
-4% -$745K
CSX icon
384
CSX Corp
CSX
$94B
$17.3M 0.05%
539,289
-83,400
-13% -$2.55M
RVTY icon
385
Revvity
RVTY
$12.6B
$17.2M 0.05%
134,206
-30,900
-19% -$4.28M
CB icon
386
Chubb
CB
$140B
$17.2M 0.05%
108,635
-26,635
-20% -$4.29M
AZO icon
387
AutoZone
AZO
$51.3B
$17.1M 0.05%
12,182
-3,024
-20% -$3.74M
STNE icon
388
StoneCo
STNE
$2.67B
$17.1M 0.05%
278,985
-48,512
-15% -$3.79M
NUE icon
389
Nucor
NUE
$58.3B
$16.9M 0.05%
+210,749
New +$12.8M
TCOM icon
390
Trip.com Group
TCOM
$29B
$16.6M 0.05%
419,076
-1,854
-0.4% -$68.6K
SF
391
Stifel
SF
$12.4B
$16.6M 0.05%
387,750
+144,300
+59% +$5.62M
RRX icon
392
Regal Rexnord
RRX
$12.5B
$16.5M 0.05%
115,800
-36,200
-24% -$4.97M
RARE icon
393
Ultragenyx Pharmaceutical
RARE
$2.46B
$16.5M 0.05%
144,755
-18,519
-11% -$2.52M
TREX icon
394
Trex
TREX
$4.4B
$16.4M 0.05%
178,702
+22,502
+14% +$2.12M
TNDM icon
395
Tandem Diabetes Care
TNDM
$1.27B
$16.3M 0.05%
+184,572
New +$17.2M
ONC
396
BeOne Medicines Ltd
ONC
$33.9B
$16.2M 0.05%
46,662
+109
+0.2% +$36.1K
BL icon
397
BlackLine
BL
$1.9B
$16.1M 0.05%
148,169
-15,205
-9% -$1.9M
ENTG icon
398
Entegris
ENTG
$16.3B
$16M 0.05%
142,800
+126,300
+765% +$13M
DOV icon
399
Dover
DOV
$26.7B
$15.9M 0.05%
116,065
+103,569
+829% +$13.2M
PPG icon
400
PPG Industries
PPG
$24.9B
$15.9M 0.05%
105,643
-3,569
-3% -$511K
14 15
16
17 18

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.