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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
SHOP icon
676
Shopify
SHOP
$159B
$5.22M 0.02%
47,170
+12,310
+35% +$1.49M
XP icon
677
XP
XP
$8.89B
$5.21M 0.02%
138,402
+2,400
+2% +$102K
CRTO icon
678
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$5.19M 0.02%
+149,400
New +$4.1M
MBUU icon
679
Malibu Boats
MBUU
$550M
$5.18M 0.02%
65,000
+44,100
+211% +$3.4M
RLJ icon
680
RLJ Lodging Trust
RLJ
$1.87B
$5.14M 0.02%
331,921
+14,100
+4% +$211K
RGEN icon
681
Repligen
RGEN
$7.03B
$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
IQ icon
683
iQIYI
IQ
$1.24B
$5.08M 0.02%
305,519
+304,800
+42,392% +$7.04M
GPI icon
684
Group 1 Automotive
GPI
$3.53B
$5.07M 0.02%
32,100
-13,400
-29% -$2.04M
MED icon
685
Medifast
MED
$110M
$5.06M 0.02%
23,900
+22,700
+1,892% +$5.43M
APD icon
686
Air Products & Chemicals
APD
$66.8B
$5.03M 0.02%
17,891
-24,800
-58% -$6.74M
BTG icon
687
B2Gold
BTG
$5.13B
$5.03M 0.02%
1,166,000
-23,400
-2% -$114K
COR icon
688
Cencora
COR
$60.7B
$5.02M 0.02%
42,530
-22,550
-35% -$2.44M
PRGS icon
689
Progress Software
PRGS
$1.65B
$5M 0.02%
113,400
-8,500
-7% -$372K
COGT icon
690
Cogent Biosciences
COGT
$7.07B
$4.99M 0.02%
568,398
+177,739
+45% +$1.71M
MD icon
691
Pediatrix Medical
MD
$2.17B
$4.99M 0.02%
195,900
+900
+0.5% +$23.1K
KURA icon
692
Kura Oncology
KURA
$826M
$4.99M 0.02%
176,411
+3,270
+2% +$103K
BLMN icon
693
Bloomin' Brands
BLMN
$759M
$4.99M 0.02%
184,300
– –
VCYT icon
694
Veracyte
VCYT
$4.77B
$4.98M 0.02%
92,684
-13,316
-13% -$767K
KDP icon
695
Keurig Dr Pepper
KDP
$43B
$4.92M 0.02%
+143,000
New +$4.63M
XFOR icon
696
X4 Pharmaceuticals
XFOR
$377M
$4.9M 0.01%
18,962
-5
-0% -$1.31K
IMKTA icon
697
Ingles Markets
IMKTA
$1.7B
$4.82M 0.01%
78,100
– –
IRTC icon
698
iRhythm Holdings
IRTC
$3.91B
$4.65M 0.01%
33,507
-4,989
-13% -$894K
TSCO icon
699
Tractor Supply
TSCO
$15.8B
$4.65M 0.01%
131,255
-287,520
-69% -$9.17M
MLM icon
700
Martin Marietta Materials
MLM
$32.4B
$4.59M 0.01%
13,660
-4,926
-27% -$1.57M
26 27
28
29 30

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.