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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
SAIA icon
776
Saia
SAIA
$9.33B
$2.79M 0.01%
12,100
+5,500
+83% +$1.12M
JOUT icon
777
Johnson Outdoors
JOUT
$493M
$2.76M 0.01%
19,352
+16,952
+706% +$2.13M
SLGN icon
778
Silgan Holdings
SLGN
$4.34B
$2.75M 0.01%
65,400
-4,000
-6% -$156K
ECHO
779
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.74M 0.01%
87,200
– –
ACM icon
780
Aecom
ACM
$9.22B
$2.71M 0.01%
42,200
-5,600
-12% -$319K
CBT icon
781
Cabot Corp
CBT
$4.55B
$2.7M 0.01%
51,500
-39,066
-43% -$1.93M
GRPN icon
782
Groupon
GRPN
$1.06B
$2.69M 0.01%
53,135
– –
FTI icon
783
TechnipFMC
FTI
$27.5B
$2.67M 0.01%
346,491
-99,307
-22% -$812K
FF icon
784
Future Fuel
FF
$218M
$2.6M 0.01%
179,300
– –
STZ icon
785
Constellation Brands
STZ
$22.3B
$2.59M 0.01%
11,368
– –
SLG icon
786
SL Green Realty
SLG
$3.81B
$2.58M 0.01%
36,918
-111,639
-75% -$7.53M
CNC icon
787
Centene
CNC
$30.1B
$2.58M 0.01%
40,273
-164,664
-80% -$10.2M
TBRG
788
DELISTED
TruBridge
TBRG
$2.56M 0.01%
83,600
+2,700
+3% +$83.1K
FLS icon
789
Flowserve
FLS
$9.63B
$2.55M 0.01%
65,600
-230,100
-78% -$8.84M
ROL icon
790
Rollins
ROL
$18.5B
$2.54M 0.01%
73,638
-48,928
-40% -$1.75M
UFPI icon
791
UFP Industries
UFPI
$4.87B
$2.52M 0.01%
+33,300
New +$2.08M
DEA
792
Easterly Government Properties
DEA
$1.15B
$2.52M 0.01%
48,629
-180,000
-79% -$9.91M
XYZ
793
Block Inc
XYZ
$49.2B
$2.51M 0.01%
11,068
-15,211
-58% -$3.56M
TTGT icon
794
TechTarget
TTGT
$325M
$2.49M 0.01%
+35,900
New +$2.79M
OVV icon
795
Ovintiv
OVV
$17B
$2.49M 0.01%
+104,420
New +$2.23M
MEDP icon
796
Medpace
MEDP
$16.1B
$2.44M 0.01%
14,900
– –
HUN icon
797
Huntsman Corp
HUN
$2.12B
$2.44M 0.01%
84,700
+14,400
+20% +$403K
FCN icon
798
FTI Consulting
FCN
$4.95B
$2.44M 0.01%
17,400
+4,800
+38% +$569K
QSR icon
799
Restaurant Brands International
QSR
$25.8B
$2.4M 0.01%
36,950
-3,100
-8% -$192K
LXRX icon
800
Lexicon Pharmaceuticals
LXRX
$1.04B
$2.36M 0.01%
402,300
+340,100
+547% +$2.35M
30 31
32
33 34

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HFRG
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EBWM
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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.