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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
RRR icon
851
Red Rock Resorts
RRR
$3.84B
$1.76M 0.01%
54,100
+2,500
+5% +$72.4K
KRC icon
852
Kilroy Realty
KRC
$4.59B
$1.75M 0.01%
26,635
+6,300
+31% +$390K
UEIC icon
853
Universal Electronics
UEIC
$59.2M
$1.69M 0.01%
30,751
+15,751
+105% +$909K
RRC icon
854
Range Resources
RRC
$9.33B
$1.69M 0.01%
+163,100
New +$1.58M
SNBR
855
DELISTED
Sleep Number
SNBR
$1.68M 0.01%
+11,700
New +$1.4M
SHYG icon
856
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.66M 0.01%
36,278
– –
ED icon
857
Consolidated Edison
ED
$41.4B
$1.65M 0.01%
22,011
-324,461
-94% -$22.8M
OPTU
858
Optimum Communications Inc
OPTU
$298M
$1.63M 0.01%
50,039
– –
ALKS icon
859
Alkermes
ALKS
$8.11B
$1.61M ﹤0.01%
86,300
+6,100
+8% +$125K
WWD icon
860
Woodward
WWD
$23B
$1.59M ﹤0.01%
13,200
-11,000
-45% -$1.31M
LNW
861
DELISTED
Light & Wonder
LNW
$1.59M ﹤0.01%
+41,300
New +$1.85M
NTAP icon
862
NetApp
NTAP
$34B
$1.59M ﹤0.01%
21,872
-155,991
-88% -$10.5M
LCII icon
863
LCI Industries
LCII
$2.59B
$1.57M ﹤0.01%
11,900
-600
-5% -$83.9K
OXM icon
864
Oxford Industries
OXM
$581M
$1.57M ﹤0.01%
18,000
+12,100
+205% +$930K
VRN
865
DELISTED
Veren
VRN
$1.56M ﹤0.01%
+375,000
New +$1.32M
HR
866
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.55M ﹤0.01%
51,290
– –
PINC
867
DELISTED
Premier
PINC
$1.55M ﹤0.01%
45,900
-114,907
-71% -$3.98M
KCAC.U
868
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.55M ﹤0.01%
+151,469
New +$1.63M
AVT icon
869
Avnet
AVT
$6.86B
$1.54M ﹤0.01%
+37,200
New +$1.44M
BKE icon
870
Buckle
BKE
$2.32B
$1.53M ﹤0.01%
39,000
-16,700
-30% -$629K
CTB
871
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.53M ﹤0.01%
27,300
+19,400
+246% +$930K
FXE icon
872
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.52M ﹤0.01%
13,825
+332
+2% +$37.5K
BJRI icon
873
BJ's Restaurants
BJRI
$1.47B
$1.52M ﹤0.01%
+26,100
New +$1.37M
LEA icon
874
Lear
LEA
$7.39B
$1.5M ﹤0.01%
8,302
-6,253
-43% -$1.05M
AOSL icon
875
Alpha and Omega Semiconductor
AOSL
$829M
$1.5M ﹤0.01%
45,900
– –
33 34
35
36 37

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PHAM
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HFRG
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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.