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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
INFY icon
501
Infosys
INFY
$51B
$10.2M 0.03%
543,712
-268,000
-33% -$4.85M
DNLI icon
502
Denali Therapeutics
DNLI
$3.79B
$10.1M 0.03%
176,978
+18,788
+12% +$1.26M
QLYS icon
503
Qualys
QLYS
$4.76B
$10.1M 0.03%
96,370
-6,000
-6% -$672K
MKSI icon
504
MKS Inc
MKSI
$17.4B
$10.1M 0.03%
54,400
-55,300
-50% -$9.29M
BA icon
505
Boeing
BA
$169B
$10M 0.03%
39,321
+1,888
+5% +$420K
BLKB icon
506
Blackbaud
BLKB
$1.94B
$9.9M 0.03%
139,300
+80,000
+135% +$5.52M
NCLH icon
507
Norwegian Cruise Line
NCLH
$9.53B
$9.89M 0.03%
+358,500
New +$9.54M
MAN icon
508
ManpowerGroup
MAN
$2.6B
$9.87M 0.03%
99,801
+79,000
+380% +$7.56M
SNX icon
509
TD Synnex
SNX
$19.9B
$9.78M 0.03%
85,200
-2,800
-3% -$261K
ICLR icon
510
Icon
ICLR
$13.7B
$9.78M 0.03%
49,781
-4,645
-9% -$917K
UNM icon
511
Unum
UNM
$13.2B
$9.7M 0.03%
348,600
-589,400
-63% -$15.3M
JKHY icon
512
Jack Henry & Associates
JKHY
$11.4B
$9.62M 0.03%
63,374
-43
-0.1% -$6.56K
DVN icon
513
Devon Energy
DVN
$51.3B
$9.56M 0.03%
+437,500
New +$9M
SE icon
514
Sea Limited
SE
$66.4B
$9.55M 0.03%
42,788
-10,338
-19% -$2.4M
PVH icon
515
PVH
PVH
$4.07B
$9.53M 0.03%
+90,200
New +$8.91M
DLB icon
516
Dolby
DLB
$4.97B
$9.53M 0.03%
+96,500
New +$9.23M
DRNA
517
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$9.5M 0.03%
371,440
+6,249
+2% +$160K
BLDR icon
518
Builders FirstSource
BLDR
$7.29B
$9.49M 0.03%
204,624
-62,676
-23% -$2.67M
SLF icon
519
Sun Life Financial
SLF
$45.6B
$9.46M 0.03%
187,206
-236,500
-56% -$11.6M
PNC icon
520
PNC Financial Services
PNC
$99.1B
$9.45M 0.03%
53,900
+15,309
+40% +$2.53M
ETR icon
521
Entergy
ETR
$50.3B
$9.45M 0.03%
189,992
-3,200
-2% -$151K
MELI icon
522
Mercado Libre
MELI
$94.5B
$9.41M 0.03%
6,393
+5,300
+485% +$8.99M
UAA icon
523
Under Armour
UAA
$3.01B
$9.36M 0.03%
+422,400
New +$8.82M
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
$9.3M 0.03%
137,289
+33,700
+33% +$2.34M
LII icon
525
Lennox International
LII
$15B
$9.19M 0.03%
29,493
– –
19 20
21
22 23

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.