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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
SCL icon
901
Stepan Co
SCL
$1.5B
$1.32M ﹤0.01%
10,400
– –
MOH icon
902
Molina Healthcare
MOH
$10.4B
$1.32M ﹤0.01%
5,650
-23,919
-81% -$5.33M
MTRN icon
903
Materion
MTRN
$3.94B
$1.3M ﹤0.01%
19,700
-2,500
-11% -$173K
ERF
904
DELISTED
Enerplus Corporation
ERF
$1.29M ﹤0.01%
+257,800
New +$1.14M
AVNS
905
DELISTED
Avanos Medical
AVNS
$1.28M ﹤0.01%
+29,300
New +$1.38M
VET icon
906
Vermilion Energy
VET
$1.66B
$1.28M ﹤0.01%
+175,400
New +$1.08M
FSV icon
907
FirstService
FSV
$6.55B
$1.28M ﹤0.01%
+8,611
New +$1.25M
RUSHA icon
908
Rush Enterprises Class A
RUSHA
$6.34B
$1.28M ﹤0.01%
+38,400
New +$1.15M
PRFT
909
DELISTED
Perficient Inc
PRFT
$1.26M ﹤0.01%
+21,500
New +$1.22M
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
$1.26M ﹤0.01%
28,900
-170,500
-86% -$7.84M
QVCGA
911
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M ﹤0.01%
2,134
+638
+43% +$393K
LOPE icon
912
Grand Canyon Education
LOPE
$4.22B
$1.25M ﹤0.01%
11,700
-3,200
-21% -$318K
CWT icon
913
California Water Service
CWT
$3.1B
$1.25M ﹤0.01%
22,200
– –
MSM icon
914
MSC Industrial Direct
MSM
$6.76B
$1.25M ﹤0.01%
13,800
-118,800
-90% -$10.1M
MCS icon
915
Marcus Corp
MCS
$767M
$1.24M ﹤0.01%
+62,200
New +$1.15M
TRQ
916
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.24M ﹤0.01%
+76,800
New +$1.09M
ZD icon
917
Ziff Davis
ZD
$2B
$1.24M ﹤0.01%
11,845
-136,045
-92% -$12.8M
POR icon
918
Portland General Electric
POR
$5.82B
$1.22M ﹤0.01%
25,701
+17,700
+221% +$773K
PVG
919
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.22M ﹤0.01%
117,500
-21,500
-15% -$230K
CIG icon
920
CEMIG Preferred Shares
CIG
$6.06B
$1.21M ﹤0.01%
1,121,762
– –
FANG icon
921
Diamondback Energy
FANG
$56B
$1.21M ﹤0.01%
16,461
-26,833
-62% -$1.84M
OKE icon
922
Oneok
OKE
$56.7B
$1.21M ﹤0.01%
23,842
+18,007
+309% +$818K
ST icon
923
Sensata Technologies
ST
$6.69B
$1.19M ﹤0.01%
20,600
+13,700
+199% +$790K
TSN icon
924
Tyson Foods
TSN
$21.5B
$1.19M ﹤0.01%
16,050
-82
-0.5% -$5.66K
LIND icon
925
Lindblad Expeditions
LIND
$1.95B
$1.19M ﹤0.01%
+63,000
New +$1.15M
35 36
37
38 39

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.