We are live on ! Find out more
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
FNB icon
801
FNB Corp
FNB
$6.76B
$2.36M 0.01%
185,800
+11,100
+6% +$128K
NFG icon
802
National Fuel Gas
NFG
$7.84B
$2.36M 0.01%
47,200
-11,200
-19% -$508K
DOCU
803
DocuSign
DOCU
$10.4B
$2.29M 0.01%
11,297
+6,500
+136% +$1.51M
CLH icon
804
Clean Harbors
CLH
$16.8B
$2.29M 0.01%
+27,200
New +$2.29M
VSH icon
805
Vishay Intertechnology
VSH
$5.18B
$2.26M 0.01%
93,800
+12,600
+16% +$295K
CNK icon
806
Cinemark Holdings
CNK
$4.22B
$2.25M 0.01%
110,400
-92,270
-46% -$1.95M
NVCR icon
807
NovoCure
NVCR
$1.77B
$2.22M 0.01%
16,800
-47,800
-74% -$7.56M
PCH
808
DELISTED
PotlatchDeltic
PCH
$2.2M 0.01%
+41,500
New +$2.14M
BAP icon
809
Credicorp
BAP
$32B
$2.19M 0.01%
16,069
– –
MTZ icon
810
MasTec
MTZ
$25.6B
$2.19M 0.01%
23,400
-6,600
-22% -$565K
MSGS icon
811
Madison Square Garden
MSGS
$9.75B
$2.19M 0.01%
+12,200
New +$2.25M
PLYA
812
DELISTED
Playa Hotels & Resorts
PLYA
$2.19M 0.01%
299,900
+228,100
+318% +$1.5M
SUI icon
813
Sun Communities
SUI
$15.3B
$2.16M 0.01%
14,381
-811
-5% -$120K
STN icon
814
Stantec
STN
$7.92B
$2.16M 0.01%
50,400
+1,700
+3% +$65.4K
SIX
815
DELISTED
Six Flags Entertainment Corp.
SIX
$2.16M 0.01%
+46,400
New +$1.93M
SHAK icon
816
Shake Shack
SHAK
$2.54B
$2.15M 0.01%
+19,100
New +$2.19M
SWBI icon
817
Smith & Wesson
SWBI
$669M
$2.11M 0.01%
121,100
– –
HLX icon
818
Helix Energy Solutions
HLX
$1.36B
$2.1M 0.01%
415,200
– –
ZNGA
819
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.09M 0.01%
204,300
-1,440,970
-88% -$15.1M
RSG icon
820
Republic Services
RSG
$65B
$2.08M 0.01%
20,933
-29,352
-58% -$2.75M
KMI icon
821
Kinder Morgan
KMI
$70.5B
$2.07M 0.01%
124,575
+79,964
+179% +$1.22M
LMT icon
822
Lockheed Martin
LMT
$132B
$2.06M 0.01%
5,564
+400
+8% +$137K
GRA
823
DELISTED
W.R. Grace & Co.
GRA
$2.04M 0.01%
34,100
– –
NBHC icon
824
National Bank Holdings
NBHC
$1.9B
$2.04M 0.01%
+51,300
New +$1.92M
LAD icon
825
Lithia Motors
LAD
$9.24B
$2.03M 0.01%
5,200
-35,900
-87% -$12.9M
31 32
33
34 35

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.