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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
MSI icon
451
Motorola Solutions
MSI
$72.1B
$13.2M 0.04%
70,267
-1,170
-2% -$209K
TGNA
452
DELISTED
TEGNA Inc
TGNA
$13.2M 0.04%
699,105
-133,000
-16% -$2.33M
PLMR icon
453
Palomar
PLMR
$3.79B
$13.1M 0.04%
195,480
+10,280
+6% +$922K
ENOV icon
454
Enovis
ENOV
$1.74B
$13.1M 0.04%
173,545
-11,271
-6% -$826K
GIL icon
455
Gildan
GIL
$9.49B
$12.9M 0.04%
+421,700
New +$12M
BAH icon
456
Booz Allen Hamilton
BAH
$8.44B
$12.7M 0.04%
157,653
-41,235
-21% -$3.46M
MKC icon
457
McCormick & Company Non-Voting
MKC
$14B
$12.5M 0.04%
140,427
+10,200
+8% +$907K
CTVA icon
458
Corteva
CTVA
$60.5B
$12.5M 0.04%
268,065
-3,446
-1% -$152K
STT icon
459
State Street
STT
$48.4B
$12.4M 0.04%
147,929
+129,800
+716% +$10.1M
VRSN icon
460
VeriSign
VRSN
$26.3B
$12.4M 0.04%
62,519
+4,584
+8% +$901K
NVAX icon
461
Novavax
NVAX
$1.21B
$12.4M 0.04%
+68,224
New +$13.6M
EME icon
462
Emcor
EME
$29.9B
$12.4M 0.04%
110,200
-46,000
-29% -$4.61M
WSM icon
463
Williams-Sonoma
WSM
$27.5B
$12.3M 0.04%
137,454
-77,400
-36% -$5.23M
AOS icon
464
A.O. Smith
AOS
$8.55B
$12.3M 0.04%
182,100
+161,900
+801% +$9.84M
CCI icon
465
Crown Castle
CCI
$34.6B
$12.1M 0.04%
70,099
+26,013
+59% +$4.17M
CDW icon
466
CDW
CDW
$18.9B
$12M 0.04%
72,303
-39,534
-35% -$5.9M
CXT icon
467
Crane NXT
CXT
$2.99B
$12M 0.04%
367,073
+14,683
+4% +$435K
EMN icon
468
Eastman Chemical
EMN
$7.69B
$12M 0.04%
108,700
-44,600
-29% -$4.84M
PRAH
469
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.9M 0.04%
77,506
-1,799
-2% -$244K
NTES icon
470
NetEase
NTES
$83B
$11.9M 0.04%
114,829
+91,187
+386% +$10.3M
MAA icon
471
Mid-America Apartment Communities
MAA
$16B
$11.8M 0.04%
82,062
-49,204
-37% -$6.69M
LFT
472
Lument Finance Trust
LFT
$38.6M
$11.8M 0.04%
3,340,780
– –
RPD icon
473
Rapid7
RPD
$628M
$11.8M 0.04%
158,000
-73,000
-32% -$6.07M
ALLE icon
474
Allegion
ALLE
$13.5B
$11.8M 0.04%
93,609
– –
TENB icon
475
Tenable Holdings
TENB
$3.47B
$11.7M 0.04%
324,560
+47,560
+17% +$2.15M
17 18
19
20 21

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.