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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
UPBD icon
576
Upbound Group
UPBD
$1.17B
$7.43M 0.02%
128,900
+19,600
+18% +$1.03M
MDRX
577
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.43M 0.02%
494,600
-97,800
-17% -$1.57M
SPSC icon
578
SPS Commerce
SPSC
$2.42B
$7.37M 0.02%
74,215
+63,715
+607% +$6.73M
SAIL
579
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.37M 0.02%
145,517
-61,400
-30% -$3.45M
CRWD icon
580
CrowdStrike
CRWD
$189B
$7.35M 0.02%
161,168
+83,384
+107% +$4.41M
RGA icon
581
Reinsurance Group of America
RGA
$15.6B
$7.33M 0.02%
58,126
-8,929
-13% -$1.06M
TNET icon
582
TriNet
TNET
$3.29B
$7.31M 0.02%
93,800
+51,500
+122% +$4.16M
JACK icon
583
Jack in the Box
JACK
$312M
$7.31M 0.02%
66,600
-13,400
-17% -$1.36M
DCI icon
584
Donaldson
DCI
$10.7B
$7.3M 0.02%
125,549
+102,049
+434% +$6.1M
ABM icon
585
ABM Industries
ABM
$2.79B
$7.3M 0.02%
143,100
+14,600
+11% +$640K
TTEK icon
586
Tetra Tech
TTEK
$8.42B
$7.29M 0.02%
+268,730
New +$7.12M
MLKN icon
587
MillerKnoll
MLKN
$1.53B
$7.25M 0.02%
176,300
-28,900
-14% -$1.11M
BMI icon
588
Badger Meter
BMI
$3.78B
$7.24M 0.02%
77,761
-5,816
-7% -$586K
ATHM icon
589
Autohome
ATHM
$2.63B
$7.2M 0.02%
77,235
+76,900
+22,955% +$8.53M
EWBC icon
590
East-West Bancorp
EWBC
$17.9B
$7.19M 0.02%
97,400
+28,797
+42% +$1.96M
LPSN icon
591
LivePerson
LPSN
$22M
$7.18M 0.02%
9,074
– –
RUN icon
592
Sunrun
RUN
$2.27B
$7.14M 0.02%
118,000
+25,556
+28% +$1.78M
KTB icon
593
Kontoor Brands
KTB
$4.63B
$7.12M 0.02%
146,768
-32,800
-18% -$1.47M
ZNTL icon
594
Zentalis Pharmaceuticals
ZNTL
$350M
$7.12M 0.02%
164,012
+3,042
+2% +$131K
LPX icon
595
Louisiana-Pacific
LPX
$5.02B
$7.1M 0.02%
128,000
+94,400
+281% +$4.28M
AFL icon
596
Aflac
AFL
$64.8B
$7.09M 0.02%
138,549
-24,300
-15% -$1.17M
FRT icon
597
Federal Realty Investment Trust
FRT
$10.7B
$7.08M 0.02%
69,756
-69,200
-50% -$6.67M
GNTX icon
598
Gentex
GNTX
$5.03B
$7.03M 0.02%
196,987
-13,013
-6% -$462K
TMUS icon
599
T-Mobile US
TMUS
$186B
$7.02M 0.02%
56,006
-92
-0.2% -$11.6K
DPZ icon
600
Domino's
DPZ
$11.7B
$7.01M 0.02%
19,061
-2,219
-10% -$819K
22 23
24
25 26

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.