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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
MDY icon
826
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.99M 0.01%
4,193
-40
-0.9% -$18.2K
SWN
827
DELISTED
Southwestern Energy Company
SWN
$1.99M 0.01%
+427,000
New +$1.73M
ABNB icon
828
Airbnb
ABNB
$90.3B
$1.97M 0.01%
+10,481
New +$1.94M
CAKE icon
829
Cheesecake Factory
CAKE
$5.03B
$1.95M 0.01%
+33,400
New +$1.69M
STEM icon
830
Stem
STEM
$47.5M
$1.95M 0.01%
+3,676
New +$2.36M
ACAD icon
831
Acadia Pharmaceuticals
ACAD
$4.55B
$1.94M 0.01%
75,017
-19,596
-21% -$863K
ENTA icon
832
Enanta Pharmaceuticals
ENTA
$378M
$1.93M 0.01%
39,147
+31,047
+383% +$1.55M
SAM icon
833
Boston Beer
SAM
$1.93B
$1.93M 0.01%
1,600
-1,800
-53% -$1.89M
IRBT
834
DELISTED
iRobot
IRBT
$1.92M 0.01%
+15,700
New +$1.78M
ZUMZ icon
835
Zumiez
ZUMZ
$334M
$1.92M 0.01%
44,700
+1,200
+3% +$53.4K
APLS
836
DELISTED
Apellis Pharmaceuticals
APLS
$1.91M 0.01%
44,461
-166,647
-79% -$7.88M
HRB icon
837
H&R Block
HRB
$5.61B
$1.9M 0.01%
87,200
-16,304
-16% -$308K
VALE icon
838
Vale
VALE
$63.8B
$1.89M 0.01%
+108,849
New +$1.9M
WMB icon
839
Williams Companies
WMB
$86.7B
$1.88M 0.01%
79,431
-332,157
-81% -$7.55M
JBLU icon
840
JetBlue
JBLU
$2.29B
$1.87M 0.01%
+92,000
New +$1.59M
ORA icon
841
Ormat Technologies
ORA
$5.94B
$1.85M 0.01%
23,600
-98,330
-81% -$9.73M
NWL icon
842
Newell Brands
NWL
$2.18B
$1.85M 0.01%
69,107
-96,000
-58% -$2.38M
WERN icon
843
Werner Enterprises
WERN
$2.21B
$1.84M 0.01%
39,000
-2,800
-7% -$122K
DB icon
844
Deutsche Bank
DB
$69.6B
$1.84M 0.01%
153,265
-42,535
-22% -$497K
HCKT icon
845
Hackett Group
HCKT
$269M
$1.83M 0.01%
111,500
– –
PLAY icon
846
Dave & Buster's
PLAY
$377M
$1.82M 0.01%
+38,100
New +$1.49M
HRL icon
847
Hormel Foods
HRL
$14B
$1.81M 0.01%
37,912
+3,004
+9% +$142K
MDU icon
848
MDU Resources
MDU
$4.17B
$1.81M 0.01%
150,429
– –
PBF icon
849
PBF Energy
PBF
$8.65B
$1.79M 0.01%
+126,700
New +$1.51M
CPT icon
850
Camden Property Trust
CPT
$11.2B
$1.78M 0.01%
16,180
– –
32 33
34
35 36

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.