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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
J icon
526
Jacobs Solutions
J
$16B
$9.19M 0.03%
85,907
+41,408
+93% +$3.95M
DLTR icon
527
Dollar Tree
DLTR
$24.8B
$9.13M 0.03%
79,800
-123,917
-61% -$13.3M
LYB icon
528
LyondellBasell Industries
LYB
$19.5B
$9.11M 0.03%
87,527
-61,748
-41% -$6.13M
KEYS icon
529
Keysight
KEYS
$50.7B
$9.09M 0.03%
63,377
+4,490
+8% +$637K
BMBL icon
530
Bumble
BMBL
$387M
$9.08M 0.03%
+145,589
New +$9.81M
ALK icon
531
Alaska Air
ALK
$5.11B
$9.04M 0.03%
+130,600
New +$7.85M
BCE icon
532
BCE
BCE
$20.8B
$9M 0.03%
199,401
-22,000
-10% -$970K
TXMD icon
533
TherapeuticsMD
TXMD
$23.8M
$8.99M 0.03%
134,153
+44,251
+49% +$3.46M
SYNA icon
534
Synaptics
SYNA
$4.05B
$8.94M 0.03%
66,000
-10,700
-14% -$1.3M
DOW icon
535
Dow Inc
DOW
$22B
$8.9M 0.03%
139,169
+26,778
+24% +$1.6M
NBIS
536
Nebius Group N.V.
NBIS
$37.6B
$8.67M 0.03%
135,340
– –
IONS icon
537
Ionis Pharmaceuticals
IONS
$8.93B
$8.66M 0.03%
192,629
+19,282
+11% +$1.08M
HBI
538
DELISTED
Hanesbrands
HBI
$8.66M 0.03%
+440,200
New +$7.79M
APA icon
539
APA Corp
APA
$13B
$8.55M 0.03%
+477,410
New +$8.72M
KRTX
540
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.53M 0.03%
70,975
+18,166
+34% +$2.06M
ADI icon
541
Analog Devices
ADI
$172B
$8.52M 0.03%
54,919
+28,718
+110% +$4.42M
BPOP icon
542
Popular Inc
BPOP
$11B
$8.52M 0.03%
121,100
-12,500
-9% -$809K
GLPI icon
543
Gaming and Leisure Properties
GLPI
$13B
$8.46M 0.03%
199,334
-55,653
-22% -$2.36M
AQN icon
544
Algonquin Power & Utilities
AQN
$4.59B
$8.44M 0.03%
532,500
-12,500
-2% -$206K
BKR icon
545
Baker Hughes
BKR
$58.3B
$8.42M 0.03%
389,470
-813,146
-68% -$18.5M
TRP icon
546
TC Energy
TRP
$70.1B
$8.32M 0.03%
181,843
+17,133
+10% +$760K
SWTX
547
DELISTED
SpringWorks Therapeutics
SWTX
$8.22M 0.03%
+111,709
New +$8.75M
NSIT icon
548
Insight Enterprises
NSIT
$3.85B
$8.22M 0.03%
86,100
-31,100
-27% -$2.67M
OUT icon
549
Outfront Media
OUT
$5.75B
$8.21M 0.03%
382,312
+9,347
+3% +$190K
TRV icon
550
Travelers Companies
TRV
$81.1B
$8.2M 0.03%
54,543
+4,354
+9% +$640K
20 21
22
23 24

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.