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
CHDN icon
551
Churchill Downs
CHDN
$6.17B
$8.1M 0.02%
+71,200
New +$7.84M
TVTX icon
552
Travere Therapeutics
TVTX
$5.17B
$8.08M 0.02%
323,718
+133,518
+70% +$3.69M
WPM icon
553
Wheaton Precious Metals
WPM
$49.7B
$8.01M 0.02%
209,503
+139,577
+200% +$5.54M
BJ icon
554
BJs Wholesale Club
BJ
$12.8B
$7.99M 0.02%
178,200
-172,400
-49% -$7.23M
EQR icon
555
Equity Residential
EQR
$25.8B
$7.94M 0.02%
110,851
-12,624
-10% -$836K
AZTA icon
556
Azenta
AZTA
$1.3B
$7.88M 0.02%
96,459
+93,400
+3,053% +$7.53M
WTFC icon
557
Wintrust Financial
WTFC
$10.7B
$7.81M 0.02%
103,000
+94,800
+1,156% +$6.77M
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.77M 0.02%
60,043
+6,679
+13% +$889K
CPB icon
559
Campbell Soup
CPB
$6.85B
$7.76M 0.02%
154,303
+148,700
+2,654% +$7.08M
VCIT icon
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.75M 0.02%
83,644
+7,794
+10% +$741K
SSNC icon
561
SS&C Technologies
SSNC
$18.9B
$7.74M 0.02%
110,802
-36
-0% -$2.43K
SONO icon
562
Sonos
SONO
$2.09B
$7.73M 0.02%
+206,200
New +$6.96M
TPTX
563
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.71M 0.02%
81,506
+1,510
+2% +$180K
IVV icon
564
iShares Core S&P 500 ETF
IVV
$858B
$7.7M 0.02%
19,429
+1,411
+8% +$546K
COLM icon
565
Columbia Sportswear
COLM
$3.25B
$7.64M 0.02%
72,361
+17,765
+33% +$1.76M
ARW icon
566
Arrow Electronics
ARW
$10.5B
$7.63M 0.02%
68,900
– –
RMBS icon
567
Rambus
RMBS
$8.98B
$7.61M 0.02%
391,500
-2,900
-0.7% -$58.2K
UGI icon
568
UGI
UGI
$7.87B
$7.6M 0.02%
185,400
-10,000
-5% -$386K
SRPT icon
569
Sarepta Therapeutics
SRPT
$1.64B
$7.6M 0.02%
101,989
+30,107
+42% +$2.78M
NTCT icon
570
NETSCOUT
NTCT
$2.83B
$7.57M 0.02%
268,900
-10,600
-4% -$311K
STRA icon
571
Strategic Education
STRA
$1.98B
$7.52M 0.02%
81,791
+32,486
+66% +$2.91M
SO icon
572
Southern Company
SO
$108B
$7.5M 0.02%
120,615
+25,046
+26% +$1.5M
MKL icon
573
Markel Group
MKL
$25.2B
$7.5M 0.02%
6,578
+5,005
+318% +$5.4M
BYD icon
574
Boyd Gaming
BYD
$6.75B
$7.49M 0.02%
127,100
-32,900
-21% -$1.79M
TFC icon
575
Truist Financial
TFC
$63.9B
$7.46M 0.02%
127,947
– –
21 22
23
24 25

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.