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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
EXEL icon
426
Exelixis
EXEL
$13.9B
$14M 0.04%
621,236
+68,061
+12% +$1.54M
CHE icon
427
Chemed
CHE
$7.16B
$14M 0.04%
30,482
+2,895
+10% +$1.42M
IVZ icon
428
Invesco
IVZ
$12.4B
$14M 0.04%
555,316
-202,557
-27% -$4.54M
EVR icon
429
Evercore
EVR
$11.8B
$14M 0.04%
+106,300
New +$13M
COLD icon
430
Americold
COLD
$4.21B
$14M 0.04%
363,850
-379,688
-51% -$13.6M
GDDY icon
431
GoDaddy
GDDY
$13.9B
$14M 0.04%
180,096
+68,280
+61% +$5.49M
CPRT icon
432
Copart
CPRT
$28.5B
$14M 0.04%
514,196
-667,600
-56% -$18.8M
BC icon
433
Brunswick
BC
$5.23B
$14M 0.04%
146,327
+34,879
+31% +$3.2M
FAST icon
434
Fastenal
FAST
$54.8B
$13.9M 0.04%
554,108
-1,800
-0.3% -$43.1K
PEN icon
435
Penumbra
PEN
$12.6B
$13.9M 0.04%
51,380
-13,440
-21% -$3.47M
ITRI icon
436
Itron
ITRI
$4.48B
$13.8M 0.04%
156,192
+47,102
+43% +$4.66M
ACC
437
DELISTED
American Campus Communities, Inc.
ACC
$13.8M 0.04%
320,083
+214,200
+202% +$9.1M
YETI icon
438
Yeti Holdings
YETI
$3.87B
$13.8M 0.04%
191,000
+37,997
+25% +$2.71M
AN icon
439
AutoNation
AN
$7.7B
$13.6M 0.04%
146,100
-39,600
-21% -$3.17M
SWKS icon
440
Skyworks Solutions
SWKS
$9.21B
$13.6M 0.04%
74,079
+69,500
+1,518% +$12.1M
VMC icon
441
Vulcan Materials
VMC
$36.8B
$13.6M 0.04%
80,400
-13,700
-15% -$2.22M
AXDX
442
DELISTED
Accelerate Diagnostics
AXDX
$13.5M 0.04%
162,637
-3,269
-2% -$332K
TRHC
443
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.5M 0.04%
293,068
+4,489
+2% +$214K
CHTR icon
444
Charter Communications
CHTR
$17.3B
$13.5M 0.04%
21,860
-6,196
-22% -$3.87M
GWW icon
445
W.W. Grainger
GWW
$64.2B
$13.5M 0.04%
33,585
-36
-0.1% -$13.9K
MASI
446
DELISTED
Masimo
MASI
$13.5M 0.04%
58,576
+7,499
+15% +$1.88M
MGA icon
447
Magna International
MGA
$18.8B
$13.4M 0.04%
152,301
-15,358
-9% -$1.25M
AVTR icon
448
Avantor
AVTR
$9.73B
$13.3M 0.04%
460,800
+2,700
+0.6% +$77.9K
FICO icon
449
Fair Isaac
FICO
$31.8B
$13.3M 0.04%
27,415
-6,800
-20% -$3.23M
HEI icon
450
HEICO Corp
HEI
$49.6B
$13.2M 0.04%
105,250
+38,300
+57% +$4.92M
16 17
18
19 20

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PHAM
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HFRG
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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
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CCA
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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.