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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
ROP icon
76
Roper Technologies
ROP
$40.4B
$97.1M 0.3%
240,858
+5,084
+2% +$2.04M
GMED icon
77
Globus Medical
GMED
$10.9B
$95M 0.29%
1,541,062
+208,961
+16% +$13.2M
ADP icon
78
Automatic Data Processing
ADP
$111B
$93.1M 0.28%
494,056
-79,200
-14% -$13.7M
IPGP icon
79
IPG Photonics
IPGP
$3.44B
$92.7M 0.28%
439,652
+1,588
+0.4% +$361K
AXNX
80
DELISTED
Axonics, Inc. Common Stock
AXNX
$91.3M 0.28%
1,524,273
+2,204
+0.1% +$120K
ABBV icon
81
AbbVie
ABBV
$471B
$88.2M 0.27%
814,716
+44,223
+6% +$4.73M
FISV
82
Fiserv Inc
FISV
$29.6B
$87.4M 0.27%
734,400
+44,977
+7% +$5.16M
LOW icon
83
Lowe's Companies
LOW
$122B
$86.4M 0.26%
454,087
-36,084
-7% -$6.19M
PANW icon
84
Palo Alto Networks
PANW
$257B
$86.3M 0.26%
1,608,558
-48,078
-3% -$2.86M
EL icon
85
Estee Lauder
EL
$30.7B
$86.1M 0.26%
295,886
-38,485
-12% -$10.5M
ICE icon
86
Intercontinental Exchange
ICE
$87.3B
$86M 0.26%
770,277
+37,611
+5% +$4.27M
CGNX icon
87
Cognex
CGNX
$9.64B
$85.7M 0.26%
1,032,650
+11,000
+1% +$916K
CNMD icon
88
CONMED
CNMD
$1.31B
$85.4M 0.26%
653,615
-53,421
-8% -$6.43M
INTU icon
89
Intuit
INTU
$91B
$84.3M 0.26%
219,972
-49,938
-19% -$19.2M
ZBH icon
90
Zimmer Biomet
ZBH
$18.7B
$84M 0.26%
540,283
-41,125
-7% -$6.37M
SPGI icon
91
S&P Global
SPGI
$124B
$83.3M 0.25%
236,076
-815
-0.3% -$271K
HDB icon
92
HDFC Bank
HDB
$123B
$82.8M 0.25%
2,130,802
-108,012
-5% -$4.23M
BLK icon
93
Blackrock
BLK
$170B
$82.4M 0.25%
109,290
-10,909
-9% -$7.91M
ELV icon
94
Elevance Health
ELV
$81.7B
$82.2M 0.25%
228,999
+16,259
+8% +$5.23M
CMCSA icon
95
Comcast
CMCSA
$87.7B
$81.4M 0.25%
1,504,408
-24,661
-2% -$1.3M
WDAY icon
96
Workday
WDAY
$41.7B
$80.8M 0.25%
325,176
+31,047
+11% +$7.67M
LLY icon
97
Eli Lilly
LLY
$1.09T
$80.2M 0.24%
429,051
-65,593
-13% -$12.8M
TJX icon
98
TJX Companies
TJX
$180B
$80.1M 0.24%
1,210,484
-73,859
-6% -$4.94M
GM icon
99
General Motors
GM
$81.7B
$77.8M 0.24%
1,353,955
-32,600
-2% -$1.73M
ILMN icon
100
Illumina
ILMN
$29.3B
$76.5M 0.23%
204,695
+8,978
+5% +$3.66M
2 3
4
5 6

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.