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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
REGI
1026
DELISTED
Renewable Energy Group, Inc.
REGI
$614K ﹤0.01%
9,300
-71,327
-88% -$6.12M
DLR icon
1027
Digital Realty Trust
DLR
$69.6B
$613K ﹤0.01%
4,351
-5,500
-56% -$760K
NEU icon
1028
NewMarket
NEU
$7.24B
$608K ﹤0.01%
1,600
– –
SMPL icon
1029
Simply Good Foods
SMPL
$907M
$605K ﹤0.01%
+19,900
New +$593K
VIV icon
1030
Telefônica Brasil
VIV
$20.4B
$605K ﹤0.01%
76,817
– –
SSP icon
1031
E.W. Scripps
SSP
$270M
$601K ﹤0.01%
31,200
-127,500
-80% -$2.35M
MO icon
1032
Altria Group
MO
$125B
$600K ﹤0.01%
11,724
– –
TDS icon
1033
Telephone and Data Systems
TDS
$3.87B
$599K ﹤0.01%
26,100
-51,300
-66% -$1.05M
BHC icon
1034
Bausch Health
BHC
$1.75B
$590K ﹤0.01%
18,600
– –
CCS icon
1035
Century Communities
CCS
$1.98B
$585K ﹤0.01%
9,700
– –
DAY
1036
DELISTED
Dayforce
DAY
$573K ﹤0.01%
6,800
-300
-4% -$28K
HLI icon
1037
Houlihan Lokey
HLI
$9.72B
$572K ﹤0.01%
+8,600
New +$580K
VFC icon
1038
VF Corp
VFC
$5.92B
$571K ﹤0.01%
7,146
-262
-4% -$21.3K
RJF icon
1039
Raymond James Financial
RJF
$33.5B
$564K ﹤0.01%
6,911
-70,368
-91% -$5.24M
CINF icon
1040
Cincinnati Financial
CINF
$27.8B
$559K ﹤0.01%
5,427
-118
-2% -$11.3K
FLWS icon
1041
1-800-Flowers.com
FLWS
$252M
$555K ﹤0.01%
+20,100
New +$597K
MTG icon
1042
MGIC Investment
MTG
$6.47B
$551K ﹤0.01%
39,800
-370,400
-90% -$4.72M
SENEA icon
1043
Seneca Foods Class A
SENEA
$1.15B
$551K ﹤0.01%
11,700
-7,200
-38% -$344K
PNW icon
1044
Pinnacle West Capital
PNW
$12.4B
$550K ﹤0.01%
6,765
-47,482
-88% -$3.67M
CRMT icon
1045
America's Car Mart
CRMT
$25.9M
$549K ﹤0.01%
3,600
– –
TYL icon
1046
Tyler Technologies
TYL
$13.7B
$548K ﹤0.01%
1,289
-27,215
-95% -$11.8M
MBT
1047
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$537K ﹤0.01%
64,417
+14,700
+30% +$129K
SHG icon
1048
Shinhan Financial Group
SHG
$32.1B
$527K ﹤0.01%
15,706
– –
MXIM
1049
DELISTED
Maxim Integrated Products
MXIM
$520K ﹤0.01%
5,689
-81,403
-93% -$7.46M
ABTX
1050
DELISTED
Allegiance Bancshares
ABTX
$515K ﹤0.01%
+12,700
New +$485K
40 41
42
43 44

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.