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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
INFO
726
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.83M 0.01%
39,627
-346,800
-90% -$31.7M
LMNR icon
727
Limoneira
LMNR
$241M
$3.79M 0.01%
216,375
-34,690
-14% -$573K
ITT icon
728
ITT
ITT
$17.3B
$3.75M 0.01%
41,212
+7,821
+23% +$645K
OZK icon
729
Bank OZK
OZK
$5.57B
$3.74M 0.01%
91,660
– –
DINO icon
730
HF Sinclair
DINO
$16.7B
$3.73M 0.01%
104,300
-171,791
-62% -$5.74M
JBL icon
731
Jabil
JBL
$32.3B
$3.72M 0.01%
71,300
-113,900
-62% -$5.19M
HAPN
732
Happen Inc
HAPN
$2.23B
$3.72M 0.01%
225,100
+194,600
+638% +$2.56M
TRU icon
733
TransUnion
TRU
$15.4B
$3.71M 0.01%
41,194
-14,403
-26% -$1.3M
CNXN icon
734
PC Connection
CNXN
$2.08B
$3.7M 0.01%
79,714
– –
ULTA icon
735
Ulta Beauty
ULTA
$22.2B
$3.63M 0.01%
11,754
+1,970
+20% +$612K
ENB icon
736
Enbridge
ENB
$121B
$3.58M 0.01%
98,443
+66,806
+211% +$2.35M
ESPR
737
DELISTED
Esperion Therapeutics
ESPR
$3.57M 0.01%
127,146
+36,874
+41% +$1.09M
SJR
738
DELISTED
Shaw Communications Inc.
SJR
$3.55M 0.01%
135,466
+30,600
+29% +$605K
PENG
739
Penguin Solutions Inc
PENG
$2.64B
$3.53M 0.01%
+153,600
New +$3.33M
UMH
740
UMH Properties
UMH
$1.3B
$3.48M 0.01%
181,711
– –
ELS icon
741
Equity Lifestyle Properties
ELS
$12.7B
$3.48M 0.01%
54,666
+124
+0.2% +$7.71K
CACI icon
742
CACI
CACI
$10.5B
$3.43M 0.01%
13,900
-300
-2% -$71.8K
VRNT
743
DELISTED
Verint Systems
VRNT
$3.4M 0.01%
74,768
-388,720
-84% -$17.4M
VYX icon
744
NCR Voyix
VYX
$1.12B
$3.38M 0.01%
145,396
+29,503
+25% +$649K
IIPR icon
745
Innovative Industrial Properties
IIPR
$1.76B
$3.37M 0.01%
18,700
+14,000
+298% +$2.68M
SYRE icon
746
Spyre Therapeutics
SYRE
$8.81B
$3.36M 0.01%
16,957
+397
+2% +$76.2K
LVTX
747
DELISTED
LAVA Therapeutics
LVTX
$3.35M 0.01%
+220,363
New +$3.03M
SANM icon
748
Sanmina
SANM
$9.83B
$3.34M 0.01%
80,700
– –
CC icon
749
Chemours
CC
$2.57B
$3.27M 0.01%
117,200
-3,800
-3% -$101K
DOC icon
750
Healthpeak Properties
DOC
$15.2B
$3.26M 0.01%
102,655
+52,265
+104% +$1.59M
28 29
30
31 32

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.