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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
CIXX
751
DELISTED
CI Financial Corp.
CIXX
$3.23M 0.01%
223,200
-101,142
-31% -$1.4M
SPLK
752
DELISTED
Splunk Inc
SPLK
$3.17M 0.01%
23,436
-62,143
-73% -$9.69M
GEF icon
753
Greif
GEF
$4.96B
$3.17M 0.01%
55,584
-6,700
-11% -$345K
SFM icon
754
Sprouts Farmers Market
SFM
$8.17B
$3.16M 0.01%
118,700
-68,371
-37% -$1.55M
CSGP icon
755
CoStar Group
CSGP
$12B
$3.14M 0.01%
38,200
-41,440
-52% -$3.58M
CGNT icon
756
Cognyte Software
CGNT
$647M
$3.08M 0.01%
+110,927
New +$3.3M
BHVN
757
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.08M 0.01%
45,116
+821
+2% +$66.4K
FFWM
758
DELISTED
First Foundation Inc
FFWM
$3.08M 0.01%
+131,268
New +$2.93M
NIU
759
Niu Technologies
NIU
$203M
$3.08M 0.01%
+83,903
New +$3.39M
LXP icon
760
LXP Industrial Trust
LXP
$3.52B
$3.04M 0.01%
54,741
+44,340
+426% +$2.4M
ALV icon
761
Autoliv
ALV
$9.09B
$3.02M 0.01%
+32,524
New +$3.01M
ECOM
762
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.97M 0.01%
126,100
-1,600
-1% -$35.3K
ACIW icon
763
ACI Worldwide
ACIW
$5.86B
$2.96M 0.01%
77,769
-9,356
-11% -$369K
EGO icon
764
Eldorado Gold
EGO
$8.53B
$2.95M 0.01%
273,100
-62,600
-19% -$740K
OC icon
765
Owens Corning
OC
$11.2B
$2.95M 0.01%
32,000
+17,100
+115% +$1.43M
HURN icon
766
Huron Consulting
HURN
$2.61B
$2.93M 0.01%
58,200
-37,200
-39% -$2.05M
FTV icon
767
Fortive
FTV
$17.7B
$2.93M 0.01%
55,059
+11,649
+27% +$603K
DFIN icon
768
Donnelley Financial Solutions
DFIN
$1.17B
$2.92M 0.01%
104,900
-69,400
-40% -$1.61M
OII icon
769
Oceaneering
OII
$4.74B
$2.91M 0.01%
255,200
+136,800
+116% +$1.52M
KDMN
770
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.9M 0.01%
+744,203
New +$3.41M
VREX icon
771
Varex Imaging
VREX
$467M
$2.88M 0.01%
140,700
+13,700
+11% +$293K
IR icon
772
Ingersoll Rand
IR
$33B
$2.88M 0.01%
58,575
-483
-0.8% -$22.3K
ABG icon
773
Asbury Automotive
ABG
$4.34B
$2.87M 0.01%
14,600
-57,200
-80% -$9.64M
SAGE
774
DELISTED
Sage Therapeutics
SAGE
$2.84M 0.01%
37,919
-89,276
-70% -$7.32M
P
775
Everpure Inc
P
$25B
$2.8M 0.01%
130,099
-16,653
-11% -$396K
29 30
31
32 33

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.