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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
SEDG icon
601
SolarEdge
SEDG
$2.54B
$6.99M 0.02%
24,300
+8,394
+53% +$2.53M
ALXO icon
602
ALX Oncology
ALXO
$262M
$6.98M 0.02%
94,698
+11,420
+14% +$899K
TME icon
603
Tencent Music
TME
$15.5B
$6.96M 0.02%
339,500
+337,600
+17,768% +$8.56M
MTX icon
604
Minerals Technologies
MTX
$2.25B
$6.94M 0.02%
92,100
-31,200
-25% -$2.21M
FOXF icon
605
Fox Factory Holding Corp
FOXF
$747M
$6.92M 0.02%
54,451
-5,549
-9% -$716K
ACH
606
Accendra Health
ACH
$256M
$6.88M 0.02%
183,000
-47,700
-21% -$1.49M
NVR icon
607
NVR
NVR
$16.8B
$6.88M 0.02%
1,460
-534
-27% -$2.4M
FRLN
608
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$6.84M 0.02%
37,052
+287
+0.8% +$68K
AVYA
609
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.79M 0.02%
242,200
+183,700
+314% +$4.91M
QGEN icon
610
Qiagen
QGEN
$8.55B
$6.77M 0.02%
131,111
+108,826
+488% +$5.98M
AEIS icon
611
Advanced Energy
AEIS
$11B
$6.76M 0.02%
61,902
-20,523
-25% -$2.22M
INGR icon
612
Ingredion
INGR
$6.33B
$6.64M 0.02%
73,891
-11,100
-13% -$949K
FLEX icon
613
Flex
FLEX
$41B
$6.61M 0.02%
479,312
-29,725
-6% -$410K
SVRA icon
614
Savara
SVRA
$1.14B
$6.61M 0.02%
3,176,422
+1,280,868
+68% +$2.19M
PWR icon
615
Quanta Services
PWR
$98.7B
$6.58M 0.02%
74,800
-181,300
-71% -$14.4M
LAMR icon
616
Lamar Advertising Co
LAMR
$16.3B
$6.57M 0.02%
69,900
-40,500
-37% -$3.57M
MKTX icon
617
MarketAxess Holdings
MKTX
$5.78B
$6.53M 0.02%
13,111
-8,815
-40% -$4.7M
APPS icon
618
Digital Turbine
APPS
$990M
$6.52M 0.02%
81,100
+66,400
+452% +$4.85M
AEM icon
619
Agnico Eagle Mines
AEM
$75.4B
$6.51M 0.02%
112,642
+75,161
+201% +$4.86M
ARQT icon
620
Arcutis Biotherapeutics
ARQT
$3.5B
$6.5M 0.02%
+224,548
New +$7.01M
PFSI icon
621
PennyMac Financial
PFSI
$3.94B
$6.47M 0.02%
96,777
-117,157
-55% -$7.27M
ZBRA icon
622
Zebra Technologies
ZBRA
$13.7B
$6.45M 0.02%
13,300
-12,971
-49% -$5.79M
BLD
623
DELISTED
TopBuild
BLD
$6.45M 0.02%
30,800
+1,700
+6% +$345K
BDTX icon
624
Black Diamond Therapeutics
BDTX
$98.6M
$6.44M 0.02%
+265,580
New +$7.16M
HI
625
DELISTED
Hillenbrand
HI
$6.43M 0.02%
+134,800
New +$6.19M
23 24
25
26 27

Similar funds

PHAM
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HFRG
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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.