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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
CVI icon
926
CVR Energy
CVI
$3.48B
$1.18M ﹤0.01%
+61,500
New +$1.25M
RKLB icon
927
Rocket Lab Corp
RKLB
$36.6B
$1.16M ﹤0.01%
+98,060
New +$1.09M
CNQ icon
928
Canadian Natural Resources
CNQ
$96.9B
$1.16M ﹤0.01%
76,602
-23,693
-24% -$320K
CBRE icon
929
CBRE Group
CBRE
$43.3B
$1.14M ﹤0.01%
14,462
-99,600
-87% -$7.04M
CNNE icon
930
Cannae Holdings
CNNE
$653M
$1.14M ﹤0.01%
28,700
-221,200
-89% -$8.94M
RMAX icon
931
RE/MAX Holdings
RMAX
$198M
$1.13M ﹤0.01%
28,600
– –
COKE icon
932
Coca-Cola Consolidated
COKE
$12.8B
$1.13M ﹤0.01%
39,000
+2,000
+5% +$55K
H icon
933
Hyatt Hotels
H
$17.5B
$1.13M ﹤0.01%
+13,600
New +$1.07M
RMR icon
934
The RMR Group
RMR
$335M
$1.12M ﹤0.01%
27,504
– –
MTEM
935
DELISTED
Molecular Templates, Inc.
MTEM
$1.12M ﹤0.01%
+5,907
New +$1.04M
IPG
936
DELISTED
Interpublic Group of Companies
IPG
$1.11M ﹤0.01%
38,000
-5,300
-12% -$140K
GPK icon
937
Graphic Packaging
GPK
$3.35B
$1.11M ﹤0.01%
61,000
-23,000
-27% -$392K
DKS icon
938
Dick's Sporting Goods
DKS
$18.4B
$1.1M ﹤0.01%
14,500
-7,400
-34% -$532K
GD icon
939
General Dynamics
GD
$103B
$1.1M ﹤0.01%
6,070
+700
+13% +$114K
INVA icon
940
Innoviva
INVA
$1.6B
$1.1M ﹤0.01%
92,100
– –
DIN icon
941
Dine Brands
DIN
$462M
$1.1M ﹤0.01%
12,200
-38,500
-76% -$2.99M
PATK icon
942
Patrick Industries
PATK
$2.87B
$1.09M ﹤0.01%
19,200
– –
ASTR
943
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.09M ﹤0.01%
+6,148
New +$1.27M
MNTS icon
944
Momentus
MNTS
$78.4M
$1.08M ﹤0.01%
+7
New +$1.68M
ENR icon
945
Energizer
ENR
$1.47B
$1.08M ﹤0.01%
+22,800
New +$1.05M
CRVL icon
946
CorVel
CRVL
$3.18B
$1.07M ﹤0.01%
31,200
-3,300
-10% -$115K
HAE icon
947
Haemonetics
HAE
$3.88B
$1.05M ﹤0.01%
9,500
– –
CTSH icon
948
Cognizant
CTSH
$25.2B
$1.04M ﹤0.01%
13,274
-190,659
-93% -$14.7M
PBA icon
949
Pembina Pipeline
PBA
$29.3B
$1.03M ﹤0.01%
35,887
+17,746
+98% +$493K
SU icon
950
Suncor Energy
SU
$77.7B
$1.03M ﹤0.01%
49,510
-15,236
-24% -$299K
36 37
38
39 40

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.