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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
ZGNX
701
DELISTED
Zogenix, Inc.
ZGNX
$4.58M 0.01%
+234,737
New +$4.82M
CMPR icon
702
Cimpress
CMPR
$2.29B
$4.54M 0.01%
45,340
-5,337
-11% -$526K
WTS icon
703
Watts Water Technologies
WTS
$11.5B
$4.5M 0.01%
+37,834
New +$4.61M
IEFA icon
704
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.49M 0.01%
62,212
+1,864
+3% +$133K
CWH icon
705
Camping World
CWH
$400M
$4.43M 0.01%
121,700
-1,200
-1% -$42.7K
FIX icon
706
Comfort Systems
FIX
$59.8B
$4.37M 0.01%
58,400
-1,500
-3% -$95.8K
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
$4.35M 0.01%
27,384
-62,524
-70% -$8.88M
SLB icon
708
SLB Ltd
SLB
$72.6B
$4.3M 0.01%
158,191
+92,548
+141% +$2.44M
WMK icon
709
Weis Markets
WMK
$1.92B
$4.26M 0.01%
75,400
-2,800
-4% -$150K
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.24M 0.01%
247,908
+179,500
+262% +$2.65M
ITOS
711
DELISTED
iTeos Therapeutics
ITOS
$4.23M 0.01%
+123,702
New +$4.47M
MTH icon
712
Meritage Homes
MTH
$4.72B
$4.23M 0.01%
92,000
-17,298
-16% -$750K
PRTA icon
713
Prothena Corp
PRTA
$440M
$4.22M 0.01%
168,049
-7,800
-4% -$147K
EA icon
714
Electronic Arts
EA
$52.9B
$4.21M 0.01%
31,104
-175,037
-85% -$24.2M
UIS icon
715
Unisys
UIS
$230M
$4.19M 0.01%
164,865
+130,400
+378% +$3.22M
ESRT icon
716
Empire State Realty Trust
ESRT
$862M
$4.19M 0.01%
376,500
– –
PGRE
717
DELISTED
Paramount Group
PGRE
$4.19M 0.01%
413,379
+399,000
+2,775% +$3.75M
CRL icon
718
Charles River Laboratories
CRL
$11.3B
$4.17M 0.01%
14,400
+12,400
+620% +$3.45M
BCC icon
719
Boise Cascade
BCC
$2.65B
$4.15M 0.01%
69,400
+12,500
+22% +$660K
EVTC icon
720
Evertec
EVTC
$1.95B
$4.07M 0.01%
109,400
-109,200
-50% -$4.11M
MOG.A icon
721
Moog Inc Class A
MOG.A
$13.3B
$4.03M 0.01%
48,500
+1,900
+4% +$152K
NSA
722
DELISTED
National Storage Affiliates Trust
NSA
$4.02M 0.01%
100,600
-2,300
-2% -$87.5K
CYBR
723
DELISTED
CyberArk
CYBR
$4.01M 0.01%
31,044
-777
-2% -$118K
AVY icon
724
Avery Dennison
AVY
$13.4B
$3.97M 0.01%
21,611
+2,800
+15% +$478K
PB icon
725
Prosperity Bancshares
PB
$8.97B
$3.84M 0.01%
51,300
-3,500
-6% -$256K
27 28
29
30 31

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.