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
SCI icon
401
Service Corp International
SCI
$11.8B
$15.7M 0.05%
308,438
+57,247
+23% +$2.87M
GE icon
402
GE Aerospace
GE
$364B
$15.6M 0.05%
238,810
-15,079
-6% -$913K
GXC icon
403
State Street SPDR S&P China ETF
GXC
$456M
$15.4M 0.05%
118,093
-462,431
-80% -$65.1M
GH icon
404
Guardant Health
GH
$19.1B
$15.2M 0.05%
99,461
+1,844
+2% +$279K
VLY icon
405
Valley National Bancorp
VLY
$7.9B
$15.2M 0.05%
1,104,700
-13,900
-1% -$167K
SITE icon
406
SiteOne Landscape Supply
SITE
$4.09B
$15.1M 0.05%
88,200
+67,600
+328% +$11.2M
HSY icon
407
Hershey
HSY
$37.3B
$15M 0.05%
94,608
-9,000
-9% -$1.36M
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.9M 0.05%
232,111
+153,355
+195% +$10.1M
MTCH icon
409
Match Group
MTCH
$9.19B
$14.9M 0.05%
108,558
+10,100
+10% +$1.52M
TPIC
410
DELISTED
TPI Composites
TPIC
$14.9M 0.05%
263,576
+73,158
+38% +$4.4M
VICI icon
411
VICI Properties
VICI
$29.9B
$14.9M 0.05%
526,021
-500
-0.1% -$13.6K
PRGO icon
412
Perrigo
PRGO
$1.44B
$14.9M 0.05%
367,046
-58,622
-14% -$2.52M
CVSA
413
Covista Inc
CVSA
$4.55B
$14.8M 0.05%
375,102
+42,345
+13% +$1.65M
RCI icon
414
Rogers Communications
RCI
$18.8B
$14.8M 0.04%
320,147
+32,892
+11% +$1.54M
LNG icon
415
Cheniere Energy
LNG
$54.2B
$14.7M 0.04%
203,826
+17,526
+9% +$1.2M
OTIS icon
416
Otis Worldwide
OTIS
$27.9B
$14.7M 0.04%
214,241
-850
-0.4% -$55.6K
TKR icon
417
Timken Company
TKR
$9.19B
$14.6M 0.04%
180,400
-9,900
-5% -$790K
RMD icon
418
ResMed
RMD
$31.1B
$14.6M 0.04%
75,422
-13,178
-15% -$2.64M
NTRS icon
419
Northern Trust
NTRS
$21.8B
$14.6M 0.04%
139,140
-11,425
-8% -$1.12M
PCAR icon
420
PACCAR
PCAR
$70.5B
$14.5M 0.04%
234,747
-5,553
-2% -$347K
PCTY icon
421
Paylocity
PCTY
$7.75B
$14.3M 0.04%
79,463
+56,763
+250% +$10.8M
BRO icon
422
Brown & Brown
BRO
$25.1B
$14.3M 0.04%
311,900
-72,400
-19% -$3.32M
LUMN icon
423
Lumen
LUMN
$6.43B
$14.2M 0.04%
1,066,247
-367,447
-26% -$4.56M
AYX
424
DELISTED
Alteryx Inc
AYX
$14.2M 0.04%
171,000
+167,100
+4,285% +$17.7M
IBKR icon
425
Interactive Brokers
IBKR
$38.4B
$14.1M 0.04%
771,600
-26,000
-3% -$468K
15 16
17
18 19

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.