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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
REZI icon
651
Resideo Technologies
REZI
$5.26B
$5.86M 0.02%
207,415
+27,400
+15% +$724K
PAG icon
652
Penske Automotive Group
PAG
$14.5B
$5.86M 0.02%
73,000
-1,600
-2% -$112K
EXC icon
653
Exelon
EXC
$46.6B
$5.84M 0.02%
187,302
-659,186
-78% -$19.8M
SEE
654
DELISTED
Sealed Air
SEE
$5.81M 0.02%
126,789
-140,800
-53% -$6.29M
MLCO icon
655
Melco Resorts & Entertainment
MLCO
$2.24B
$5.74M 0.02%
+288,300
New +$5.47M
SBRA icon
656
Sabra Healthcare REIT
SBRA
$5.38B
$5.74M 0.02%
330,529
+5,400
+2% +$95K
ITGR icon
657
Integer Holdings
ITGR
$3.42B
$5.72M 0.02%
62,100
-16,900
-21% -$1.43M
WKC icon
658
World Kinect Corp
WKC
$2.03B
$5.71M 0.02%
162,271
+9,561
+6% +$324K
ABEV icon
659
Ambev
ABEV
$48.2B
$5.71M 0.02%
2,083,338
+34,150
+2% +$96.4K
GRMN
660
Garmin
GRMN
$57.4B
$5.68M 0.02%
43,092
-6,100
-12% -$759K
D icon
661
Dominion Energy
D
$61.3B
$5.66M 0.02%
74,527
-4,518
-6% -$328K
ALB icon
662
Albemarle
ALB
$13.9B
$5.63M 0.02%
38,532
+14,414
+60% +$2.31M
WB icon
663
Weibo
WB
$1.99B
$5.55M 0.02%
+110,000
New +$5.55M
CHRW icon
664
C.H. Robinson
CHRW
$17.3B
$5.52M 0.02%
57,856
-33,038
-36% -$3.09M
MMS icon
665
Maximus
MMS
$3.19B
$5.49M 0.02%
+61,700
New +$5.04M
MGNX icon
666
MacroGenics
MGNX
$240M
$5.46M 0.02%
171,400
+150,400
+716% +$3.65M
EQC
667
DELISTED
Equity Commonwealth
EQC
$5.44M 0.02%
195,619
+140,900
+257% +$3.98M
ICFI icon
668
ICF International
ICFI
$1.46B
$5.43M 0.02%
62,100
– –
DLX icon
669
Deluxe
DLX
$1.19B
$5.3M 0.02%
126,300
-39,500
-24% -$1.49M
PNFP icon
670
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.28M 0.02%
59,500
-5,000
-8% -$396K
HZO icon
671
MarineMax
HZO
$772M
$5.26M 0.02%
106,500
-1,900
-2% -$89.6K
BOOT icon
672
Boot Barn
BOOT
$4.68B
$5.24M 0.02%
+84,100
New +$4.94M
NXGN
673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.24M 0.02%
289,400
-2,300
-0.8% -$45.4K
EFOR
674
Everforth Inc
EFOR
$1.13B
$5.23M 0.02%
54,800
+48,400
+756% +$4.47M
DD icon
675
DuPont de Nemours
DD
$18.7B
$5.22M 0.02%
53,818
-6,628
-11% -$635K
25 26
27
28 29

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.