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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
VSEC icon
1001
VSE Corp
VSEC
$5.19B
$743K ﹤0.01%
18,800
+3,200
+21% +$125K
OLED icon
1002
Universal Display
OLED
$3.75B
$734K ﹤0.01%
+3,100
New +$716K
BNR
1003
Burning Rock Biotech
BNR
$93M
$727K ﹤0.01%
2,700
-100
-4% -$30.4K
R icon
1004
Ryder
R
$9.9B
$726K ﹤0.01%
+9,600
New +$665K
KB icon
1005
KB Financial Group
KB
$40.6B
$719K ﹤0.01%
14,538
– –
IP icon
1006
International Paper
IP
$22.6B
$716K ﹤0.01%
13,993
-1,584
-10% -$77.1K
WHF icon
1007
WhiteHorse Finance
WHF
$138M
$710K ﹤0.01%
46,800
– –
UBX
1008
DELISTED
Unity Biotechnology
UBX
$709K ﹤0.01%
+11,820
New +$806K
ATRA icon
1009
Atara Biotherapeutics
ATRA
$72.6M
$707K ﹤0.01%
1,969
-5,913
-75% -$2.61M
VTR icon
1010
Ventas
VTR
$47.5B
$706K ﹤0.01%
13,227
– –
FORM icon
1011
FormFactor
FORM
$6.51B
$699K ﹤0.01%
15,500
– –
JNCE
1012
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$696K ﹤0.01%
67,800
+14,400
+27% +$158K
RHI icon
1013
Robert Half
RHI
$4.11B
$695K ﹤0.01%
8,900
-140,400
-94% -$10.2M
BNFT
1014
DELISTED
Benefitfocus, Inc.
BNFT
$692K ﹤0.01%
50,100
-122,200
-71% -$1.76M
RDY icon
1015
Dr. Reddy's Laboratories
RDY
$9.8B
$691K ﹤0.01%
56,275
– –
FLG
1016
Flagstar Bank National Association
FLG
$5.87B
$685K ﹤0.01%
+18,100
New +$626K
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
$669K ﹤0.01%
11,870
-77,755
-87% -$4.04M
KC
1018
Kingsoft Cloud Holdings
KC
$2.96B
$668K ﹤0.01%
17,000
-5,300
-24% -$281K
MDC
1019
DELISTED
M.D.C. Holdings, Inc.
MDC
$667K ﹤0.01%
11,232
– –
SYY icon
1020
Sysco
SYY
$40.8B
$665K ﹤0.01%
8,445
-3,250
-28% -$252K
BAX icon
1021
Baxter International
BAX
$12.8B
$645K ﹤0.01%
7,640
-198
-3% -$15.7K
DVA icon
1022
DaVita
DVA
$15.5B
$639K ﹤0.01%
5,927
-90,900
-94% -$10.1M
FOSL icon
1023
Fossil Group
FOSL
$260M
$639K ﹤0.01%
51,500
– –
PBR icon
1024
Petrobras
PBR
$120B
$636K ﹤0.01%
75,000
– –
SKM icon
1025
SK Telecom
SKM
$11.4B
$631K ﹤0.01%
14,063
– –
39 40
41
42 43

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.