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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
DIS icon
51
Walt Disney
DIS
$171B
$133M 0.41%
721,673
+401,476
+125% +$74M
ECL icon
52
Ecolab
ECL
$78.7B
$132M 0.4%
618,581
+153,162
+33% +$32.6M
AMAT icon
53
Applied Materials
AMAT
$357B
$130M 0.39%
969,913
-303,545
-24% -$33.5M
NXPI icon
54
NXP Semiconductors
NXPI
$62.7B
$129M 0.39%
638,605
+29,328
+5% +$5.36M
AMGN icon
55
Amgen
AMGN
$211B
$128M 0.39%
512,681
-14,215
-3% -$3.39M
TSLA icon
56
Tesla
TSLA
$1.2T
$126M 0.38%
565,143
+11,904
+2% +$2.99M
NKE icon
57
Nike
NKE
$63.6B
$125M 0.38%
937,152
-195,172
-17% -$27.1M
PEP icon
58
PepsiCo
PEP
$197B
$123M 0.37%
866,382
+44,868
+5% +$6.16M
KO icon
59
Coca-Cola
KO
$385B
$122M 0.37%
2,316,226
+86,364
+4% +$4.35M
CL icon
60
Colgate-Palmolive
CL
$74.7B
$121M 0.37%
1,531,618
+28,894
+2% +$2.26M
DHR icon
61
Danaher
DHR
$140B
$120M 0.37%
601,174
-11,841
-2% -$2.4M
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$120M 0.36%
951,132
-8,288
-0.9% -$1.08M
MSCI icon
63
MSCI
MSCI
$42.4B
$119M 0.36%
284,760
-5,628
-2% -$2.36M
NFLX icon
64
Netflix
NFLX
$305B
$117M 0.36%
2,249,190
+672,770
+43% +$35.7M
AMT icon
65
American Tower
AMT
$80.8B
$111M 0.34%
464,629
-93,440
-17% -$20.8M
AXP icon
66
American Express
AXP
$226B
$110M 0.33%
776,534
-235,337
-23% -$31.1M
UBS icon
67
UBS Group
UBS
$171B
$108M 0.33%
6,967,711
-544,745
-7% -$8.37M
APTV icon
68
Aptiv
APTV
$12.4B
$107M 0.33%
778,050
+39,122
+5% +$5.69M
NEE icon
69
NextEra Energy
NEE
$185B
$106M 0.32%
1,398,102
+75,317
+6% +$5.88M
MCHP icon
70
Microchip Technology
MCHP
$39.5B
$106M 0.32%
1,359,354
-132,454
-9% -$9.88M
EQIX icon
71
Equinix
EQIX
$100B
$104M 0.32%
152,829
+39,971
+35% +$27.4M
UNP icon
72
Union Pacific
UNP
$173B
$103M 0.31%
465,700
-20,899
-4% -$4.39M
EW icon
73
Edwards Lifesciences
EW
$49B
$102M 0.31%
1,219,336
-72,019
-6% -$6.09M
MCO icon
74
Moody's
MCO
$84.1B
$101M 0.31%
339,135
+73,461
+28% +$20.7M
JPM icon
75
JPMorgan Chase
JPM
$929B
$97.5M 0.3%
640,559
+89,351
+16% +$12.9M
1 2
3
4 5

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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.