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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
G icon
976
Genpact
G
$6.22B
$848K ﹤0.01%
19,800
– –
NMRK icon
977
Newmark Group
NMRK
$2.64B
$846K ﹤0.01%
84,600
+57,600
+213% +$516K
PBCT
978
DELISTED
People's United Financial Inc
PBCT
$831K ﹤0.01%
46,400
-959,200
-95% -$15.4M
CCK icon
979
Crown Holdings
CCK
$13B
$824K ﹤0.01%
8,500
-6,300
-43% -$607K
OGS icon
980
ONE Gas
OGS
$5.01B
$823K ﹤0.01%
10,700
– –
VYGR icon
981
Voyager Therapeutics
VYGR
$181M
$822K ﹤0.01%
174,500
-15,200
-8% -$104K
PRG icon
982
PROG Holdings
PRG
$1.71B
$814K ﹤0.01%
18,800
+3,100
+20% +$155K
ARRY icon
983
Array Technologies
ARRY
$740M
$813K ﹤0.01%
27,248
-20,321
-43% -$811K
FBIN icon
984
Fortune Brands Innovations
FBIN
$5.86B
$813K ﹤0.01%
9,920
-79
-0.8% -$5.98K
GTN icon
985
Gray Television
GTN
$437M
$811K ﹤0.01%
44,100
– –
WEC icon
986
WEC Energy
WEC
$36.3B
$803K ﹤0.01%
8,582
-4,200
-33% -$366K
AMCX icon
987
AMC Global Media
AMCX
$450M
$797K ﹤0.01%
+15,000
New +$820K
BBBY
988
DELISTED
Bed Bath & Beyond Inc
BBBY
$790K ﹤0.01%
27,100
+7,600
+39% +$213K
KFRC icon
989
Kforce
KFRC
$1.05B
$788K ﹤0.01%
+14,700
New +$711K
GHC icon
990
Graham Holdings Company
GHC
$5.31B
$787K ﹤0.01%
1,400
-100
-7% -$58K
VAC icon
991
Marriott Vacations Worldwide
VAC
$3.53B
$784K ﹤0.01%
4,500
-34,700
-89% -$5.41M
NOC icon
992
Northrop Grumman
NOC
$76B
$783K ﹤0.01%
2,420
+200
+9% +$60.3K
GFF icon
993
Griffon
GFF
$4.02B
$782K ﹤0.01%
+28,800
New +$711K
GLW icon
994
Corning
GLW
$107B
$777K ﹤0.01%
17,857
-29,800
-63% -$1.15M
TTC icon
995
Toro Company
TTC
$8.79B
$774K ﹤0.01%
+7,500
New +$750K
RL icon
996
Ralph Lauren
RL
$22.4B
$764K ﹤0.01%
6,200
-3,800
-38% -$433K
OXY icon
997
Occidental Petroleum
OXY
$55.7B
$759K ﹤0.01%
28,519
-58,703
-67% -$1.47M
RDUS
998
DELISTED
Radius Recycling
RDUS
$756K ﹤0.01%
18,100
-2,300
-11% -$83.8K
SMP icon
999
Standard Motor Products
SMP
$902M
$753K ﹤0.01%
+18,100
New +$769K
NTUS
1000
DELISTED
Natus Medical Inc
NTUS
$748K ﹤0.01%
+29,200
New +$749K
38 39
40
41 42

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.