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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
PARA
876
DELISTED
Paramount Global Class B
PARA
$1.5M ﹤0.01%
+33,298
New +$2.03M
DK icon
877
Delek US
DK
$3.98B
$1.49M ﹤0.01%
+68,500
New +$1.5M
BZUN
878
Baozun
BZUN
$179M
$1.49M ﹤0.01%
39,000
-4,500
-10% -$192K
MGY icon
879
Magnolia Oil & Gas
MGY
$5.93B
$1.47M ﹤0.01%
+128,300
New +$1.34M
WGO icon
880
Winnebago Industries
WGO
$900M
$1.47M ﹤0.01%
+19,200
New +$1.39M
ESI icon
881
Element Solutions
ESI
$8.48B
$1.44M ﹤0.01%
78,500
+26,700
+52% +$491K
XLNX
882
DELISTED
Xilinx Inc
XLNX
$1.43M ﹤0.01%
11,556
-225
-2% -$30K
ACGL icon
883
Arch Capital
ACGL
$35.7B
$1.43M ﹤0.01%
37,236
+23,242
+166% +$827K
DOO
884
Bombardier Recreational Products
DOO
$4.48B
$1.43M ﹤0.01%
16,400
– –
FHI icon
885
Federated Hermes
FHI
$4.56B
$1.42M ﹤0.01%
45,500
+500
+1% +$14.7K
MODV
886
DELISTED
ModivCare
MODV
$1.42M ﹤0.01%
9,600
-15,600
-62% -$2.42M
SAIC icon
887
Saic
SAIC
$4.95B
$1.41M ﹤0.01%
16,876
-2,237
-12% -$210K
EVRI
888
DELISTED
Everi Holdings
EVRI
$1.4M ﹤0.01%
+99,400
New +$1.41M
FMC icon
889
FMC
FMC
$1.25B
$1.4M ﹤0.01%
12,691
-103,400
-89% -$11.5M
WFG icon
890
West Fraser Timber
WFG
$5.21B
$1.39M ﹤0.01%
+19,300
New +$1.3M
MHO icon
891
M/I Homes
MHO
$3.95B
$1.39M ﹤0.01%
23,500
-18,400
-44% -$955K
NGD
892
DELISTED
New Gold Inc
NGD
$1.39M ﹤0.01%
+899,300
New +$1.63M
MGIC
893
DELISTED
Magic Software Enterprises
MGIC
$1.37M ﹤0.01%
89,822
-34,008
-27% -$560K
EPC icon
894
Edgewell Personal Care
EPC
$1.3B
$1.36M ﹤0.01%
34,300
+14,700
+75% +$509K
RF icon
895
Regions Financial
RF
$26.4B
$1.35M ﹤0.01%
+65,531
New +$1.28M
IWM icon
896
iShares Russell 2000 ETF
IWM
$79.1B
$1.35M ﹤0.01%
6,125
+100
+2% +$21.8K
SMCI icon
897
Super Micro Computer
SMCI
$16.6B
$1.34M ﹤0.01%
343,000
– –
WBA
898
DELISTED
Walgreens Boots Alliance
WBA
$1.34M ﹤0.01%
24,324
-415
-2% -$20.5K
MPT
899
Medical Properties Trust
MPT
$2.84B
$1.32M ﹤0.01%
62,280
-31,600
-34% -$680K
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.32M ﹤0.01%
67,000
+9,600
+17% +$157K
34 35
36
37 38

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.