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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$32.8B
AUM Growth
+$979M
(+3.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,396
New
147
Increased
409
Reduced
509
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$228M |
| 2 |
Intel
INTC
|
+$84.1M |
| 3 |
Walt Disney
DIS
|
+$74M |
| 4 |
ConocoPhillips
COP
|
+$47M |
| 5 |
EOG Resources
EOG
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 3 |
AT&T
T
|
+$75M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$65.1M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Shopify
SHOP
$167B
| $5.22M | 0.02% |
47,170
+12,310
| +35% | +$1.49M |
|
677
XP
XP
$10B
| $5.21M | 0.02% |
138,402
+2,400
| +2% | +$102K |
|
678
Criteo S.A.
CRTO
$838M
| $5.19M | 0.02% |
+149,400
| New | +$4.1M |
|
679
Malibu Boats
MBUU
$459M
| $5.18M | 0.02% |
65,000
+44,100
| +211% | +$3.4M |
|
680
RLJ Lodging Trust
RLJ
$1.65B
| $5.14M | 0.02% |
331,921
+14,100
| +4% | +$211K |
|
681
Repligen
RGEN
$9.76B
| $5.13M | 0.02% |
26,400
-7,800
| -23% | -$1.6M |
|
|
MRTX
682
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.13M | 0.02% |
29,931
-3,752
| -11% | -$743K |
|
683
iQIYI
IQ
$1.04B
| $5.08M | 0.02% |
305,519
+304,800
| +42,392% | +$7.04M |
|
684
Group 1 Automotive
GPI
$3.13B
| $5.07M | 0.02% |
32,100
-13,400
| -29% | -$2.04M |
|
685
Medifast
MED
$134M
| $5.06M | 0.02% |
23,900
+22,700
| +1,892% | +$5.43M |
|
686
Air Products & Chemicals
APD
$63.9B
| $5.03M | 0.02% |
17,891
-24,800
| -58% | -$6.74M |
|
687
B2Gold
BTG
$6.79B
| $5.03M | 0.02% |
1,166,000
-23,400
| -2% | -$114K |
|
688
Cencora
COR
$60.8B
| $5.02M | 0.02% |
42,530
-22,550
| -35% | -$2.44M |
|
689
Progress Software
PRGS
$1.72B
| $5M | 0.02% |
113,400
-8,500
| -7% | -$372K |
|
690
Cogent Biosciences
COGT
$5.65B
| $4.99M | 0.02% |
568,398
+177,739
| +45% | +$1.71M |
|
691
Pediatrix Medical
MD
$2.12B
| $4.99M | 0.02% |
195,900
+900
| +0.5% | +$23.1K |
|
692
Kura Oncology
KURA
$996M
| $4.99M | 0.02% |
176,411
+3,270
| +2% | +$103K |
|
693
Bloomin' Brands
BLMN
$688M
| $4.99M | 0.02% |
184,300
| – | – |
|
694
Veracyte
VCYT
$3.1B
| $4.98M | 0.02% |
92,684
-13,316
| -13% | -$767K |
|
695
Keurig Dr Pepper
KDP
$43.3B
| $4.92M | 0.02% |
+143,000
| New | +$4.63M |
|
696
X4 Pharmaceuticals
XFOR
$348M
| $4.9M | 0.01% |
18,962
-5
| -0% | -$1.31K |
|
697
Ingles Markets
IMKTA
$1.57B
| $4.82M | 0.01% |
78,100
| – | – |
|
698
iRhythm Holdings
IRTC
$3.69B
| $4.65M | 0.01% |
33,507
-4,989
| -13% | -$894K |
|
699
Tractor Supply
TSCO
$17.1B
| $4.65M | 0.01% |
131,255
-287,520
| -69% | -$9.17M |
|
700
Martin Marietta Materials
MLM
$35.3B
| $4.59M | 0.01% |
13,660
-4,926
| -27% | -$1.57M |
|
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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.