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
PNR icon
476
Pentair
PNR
$10.6B
$11.6M 0.04%
186,108
-73,500
-28% -$4.22M
CRNC icon
477
Cerence
CRNC
$359M
$11.6M 0.04%
129,289
-52,417
-29% -$5.77M
TMDX icon
478
Transmedics
TMDX
$2.7B
$11.6M 0.04%
278,974
-278,238
-50% -$8.56M
ARGX icon
479
argenx
ARGX
$55.2B
$11.5M 0.04%
41,701
-3,712
-8% -$1.17M
ESTC icon
480
Elastic
ESTC
$6.7B
$11.4M 0.03%
102,350
+20,530
+25% +$2.92M
BILI icon
481
Bilibili
BILI
$7.75B
$11.3M 0.03%
106,000
+105,500
+21,100% +$12.9M
MCK icon
482
McKesson
MCK
$104B
$11.3M 0.03%
57,820
+3,100
+6% +$566K
MIRM icon
483
Mirum Pharmaceuticals
MIRM
$6.56B
$11.3M 0.03%
568,982
+263,496
+86% +$5.04M
TDC icon
484
Teradata
TDC
$2.88B
$11.3M 0.03%
292,600
-117,300
-29% -$4.28M
CERN
485
DELISTED
Cerner Corp
CERN
$11.2M 0.03%
155,724
-148,602
-49% -$11.2M
IQV icon
486
IQVIA
IQV
$40.7B
$11M 0.03%
56,887
+47,606
+513% +$8.94M
ENS icon
487
EnerSys
ENS
$6.43B
$10.9M 0.03%
119,700
-1,600
-1% -$146K
AMKR icon
488
Amkor Technology
AMKR
$10.6B
$10.8M 0.03%
455,400
-72,800
-14% -$1.49M
TTEC icon
489
TTEC Holdings
TTEC
$124M
$10.8M 0.03%
107,475
+9,200
+9% +$781K
MOS icon
490
The Mosaic Company
MOS
$7.19B
$10.8M 0.03%
+341,400
New +$10.1M
FDX icon
491
FedEx
FDX
$73B
$10.7M 0.03%
37,787
+248
+0.7% +$63.9K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$10.7M 0.03%
997,900
+713,500
+251% +$6.89M
CFG icon
493
Citizens Financial Group
CFG
$30.1B
$10.6M 0.03%
240,253
-28,127
-10% -$1.17M
LH icon
494
Labcorp
LH
$25.2B
$10.6M 0.03%
48,229
+5,354
+12% +$1.07M
PSA icon
495
Public Storage
PSA
$61.5B
$10.6M 0.03%
42,787
-5,927
-12% -$1.38M
UTHR icon
496
United Therapeutics
UTHR
$26.1B
$10.5M 0.03%
62,593
-59,900
-49% -$9.99M
AQUA
497
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.5M 0.03%
397,426
+146,551
+58% +$3.9M
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
$10.3M 0.03%
322,200
-12,300
-4% -$393K
TRI icon
499
Thomson Reuters
TRI
$46.4B
$10.3M 0.03%
111,516
+2,752
+3% +$245K
BPMC
500
DELISTED
Blueprint Medicines
BPMC
$10.2M 0.03%
105,331
+1,958
+2% +$195K
18 19
20
21 22

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.