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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
MRK icon
26
Merck
MRK
$323B
$184M 0.56%
2,499,688
+297,390
+14% +$21.9M
ORCL icon
27
Oracle
ORCL
$349B
$182M 0.56%
2,599,987
-172,933
-6% -$11.2M
TER icon
28
Teradyne
TER
$54.2B
$176M 0.54%
1,444,826
-306,640
-18% -$38.5M
GPN icon
29
Global Payments
GPN
$24.2B
$175M 0.53%
867,805
-22,006
-2% -$4.38M
CSCO icon
30
Cisco
CSCO
$457B
$172M 0.52%
3,317,202
-636,885
-16% -$29.9M
FIS icon
31
Fidelity National Information Services
FIS
$24B
$171M 0.52%
1,215,111
-1,958
-0.2% -$267K
PTC icon
32
PTC
PTC
$15.1B
$171M 0.52%
1,240,905
+79,034
+7% +$10.5M
NVDA icon
33
NVIDIA
NVDA
$4.74T
$168M 0.51%
12,579,880
-1,009,120
-7% -$13.6M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$165M 0.5%
1,005,257
-218,721
-18% -$35.4M
MDT icon
35
Medtronic
MDT
$112B
$164M 0.5%
1,392,523
-92,333
-6% -$10.8M
INTC icon
36
Intel
INTC
$435B
$158M 0.48%
2,466,371
+1,410,648
+134% +$84.1M
VZ icon
37
Verizon
VZ
$199B
$154M 0.47%
2,656,888
+64,523
+2% +$3.64M
TSM icon
38
TSMC
TSM
$2.01T
$149M 0.45%
1,257,844
+117,386
+10% +$14.5M
HD icon
39
Home Depot
HD
$341B
$149M 0.45%
486,802
+43,589
+10% +$12M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$147M 0.45%
1,581,372
-44,217
-3% -$4.16M
AMD icon
41
Advanced Micro Devices
AMD
$731B
$147M 0.45%
1,870,249
+197,492
+12% +$17M
PG icon
42
Procter & Gamble
PG
$338B
$145M 0.44%
1,073,468
+24,368
+2% +$3.18M
ACN icon
43
Accenture
ACN
$107B
$145M 0.44%
525,934
+4,863
+0.9% +$1.26M
ZTS icon
44
Zoetis
ZTS
$32.6B
$144M 0.44%
911,697
+73,243
+9% +$11.6M
BDX icon
45
Becton Dickinson
BDX
$46.3B
$143M 0.44%
603,766
+30,803
+5% +$7.53M
CDNS icon
46
Cadence Design Systems
CDNS
$95.3B
$140M 0.43%
1,020,475
-29,429
-3% -$3.95M
TRMB icon
47
Trimble
TRMB
$13.8B
$140M 0.42%
1,793,548
-152,285
-8% -$11M
MMM icon
48
3M
MMM
$92.6B
$138M 0.42%
853,509
+220,555
+35% +$33M
MA icon
49
Mastercard
MA
$500B
$137M 0.42%
385,255
+74,968
+24% +$26.2M
ABT icon
50
Abbott
ABT
$188B
$134M 0.41%
1,114,855
-61,955
-5% -$7.34M
1
2
3 4 5

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.