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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
CSGS
626
DELISTED
CSG Systems International
CSGS
$6.38M 0.02%
142,200
-1,400
-1% -$64.5K
ADEA icon
627
Adeia
ADEA
$2.8B
$6.34M 0.02%
1,101,492
+300,132
+37% +$1.73M
BYND icon
628
Beyond Meat
BYND
$286M
$6.32M 0.02%
48,574
+13,897
+40% +$2.04M
HAL icon
629
Halliburton
HAL
$26.4B
$6.26M 0.02%
291,841
+269,791
+1,224% +$5.65M
OSIS icon
630
OSI Systems
OSIS
$3.62B
$6.18M 0.02%
64,300
+14,900
+30% +$1.41M
SYKE
631
DELISTED
SYKES Enterprises Inc
SYKE
$6.17M 0.02%
139,900
-1,000
-0.7% -$42.3K
FDS icon
632
Factset
FDS
$9.35B
$6.15M 0.02%
19,931
-300
-1% -$94.9K
HELE icon
633
Helen of Troy
HELE
$649M
$6.15M 0.02%
+29,200
New +$6.58M
CLDX icon
634
Celldex Therapeutics
CLDX
$3.02B
$6.13M 0.02%
297,783
+287,283
+2,736% +$6.6M
RDWR icon
635
Radware
RDWR
$1.05B
$6.13M 0.02%
235,101
-44,899
-16% -$1.23M
LEN icon
636
Lennar Class A
LEN
$20.2B
$6.12M 0.02%
62,421
-41,381
-40% -$3.48M
TEX icon
637
Terex
TEX
$7.11B
$6.09M 0.02%
132,200
+120,700
+1,050% +$4.95M
CNST
638
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6.08M 0.02%
260,170
+37,720
+17% +$1.14M
STAG icon
639
STAG Industrial
STAG
$7.43B
$6.08M 0.02%
181,000
-4,800
-3% -$153K
ESS icon
640
Essex Property Trust
ESS
$18.1B
$6.05M 0.02%
22,275
+240
+1% +$62.2K
YARW
641
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
$6.04M 0.02%
980
-74
-7% -$537K
CHGG icon
642
Chegg
CHGG
$118M
$6.03M 0.02%
70,359
+58,359
+486% +$5.56M
HII icon
643
Huntington Ingalls Industries
HII
$12.6B
$5.99M 0.02%
29,073
+19,400
+201% +$3.47M
ROST icon
644
Ross Stores
ROST
$81B
$5.92M 0.02%
49,354
-37,420
-43% -$4.44M
ATKR icon
645
Atkore
ATKR
$2.4B
$5.91M 0.02%
+82,200
New +$4.97M
BCYC
646
Bicycle Therapeutics
BCYC
$280M
$5.91M 0.02%
197,799
+52,802
+36% +$1.36M
PM icon
647
Philip Morris
PM
$299B
$5.9M 0.02%
66,481
-3,048
-4% -$259K
KGC icon
648
Kinross Gold
KGC
$28.2B
$5.9M 0.02%
883,900
-147,200
-14% -$1.02M
NTR icon
649
Nutrien
NTR
$33.9B
$5.89M 0.02%
109,373
+23,073
+27% +$1.25M
BDC icon
650
Belden
BDC
$4.56B
$5.88M 0.02%
132,600
-4,500
-3% -$205K
24 25
26
27 28

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.