We are live on ! Find out more
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
OSUR icon
1051
OraSure Technologies
OSUR
$273M
$508K ﹤0.01%
+43,500
New +$533K
TGI
1052
DELISTED
Triumph Group
TGI
$505K ﹤0.01%
+27,500
New +$411K
MMSI icon
1053
Merit Medical Systems
MMSI
$4.82B
$503K ﹤0.01%
8,400
– –
CAMP
1054
DELISTED
CalAmp Corp.
CAMP
$498K ﹤0.01%
1,996
– –
AME icon
1055
Ametek
AME
$53.9B
$484K ﹤0.01%
3,788
– –
AMWD
1056
DELISTED
American Woodmark
AMWD
$473K ﹤0.01%
4,800
-25,200
-84% -$2.42M
PKG icon
1057
Packaging Corp of America
PKG
$22.2B
$468K ﹤0.01%
3,482
-111
-3% -$15.1K
MYRG icon
1058
MYR Group
MYRG
$5.01B
$466K ﹤0.01%
+6,500
New +$411K
SKT icon
1059
Tanger
SKT
$4.78B
$460K ﹤0.01%
30,466
– –
MOD icon
1060
Modine Manufacturing
MOD
$9.46B
$458K ﹤0.01%
31,000
+9,400
+44% +$134K
IMGN
1061
DELISTED
Immunogen Inc
IMGN
$457K ﹤0.01%
56,400
– –
SYNH
1062
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$455K ﹤0.01%
6,000
-94,300
-94% -$7.11M
AUY
1063
DELISTED
Yamana Gold, Inc.
AUY
$454K ﹤0.01%
104,700
-755,900
-88% -$3.61M
TECH icon
1064
Bio-Techne
TECH
$11.2B
$451K ﹤0.01%
4,720
-172
-4% -$15.7K
EQT icon
1065
EQT Corp
EQT
$32.9B
$450K ﹤0.01%
24,200
-155,804
-87% -$2.71M
KNL
1066
DELISTED
Knoll, Inc.
KNL
$449K ﹤0.01%
27,200
-26,700
-50% -$437K
LNTH icon
1067
Lantheus
LNTH
$6.51B
$444K ﹤0.01%
20,800
-168,100
-89% -$3.05M
APEI icon
1068
American Public Education
APEI
$940M
$442K ﹤0.01%
12,400
+5,800
+88% +$182K
CALX icon
1069
Calix
CALX
$2.24B
$430K ﹤0.01%
+12,400
New +$459K
RS icon
1070
Reliance Steel & Aluminium
RS
$20.6B
$411K ﹤0.01%
2,700
-5,200
-66% -$699K
MSGN
1071
DELISTED
MSG Networks Inc.
MSGN
$409K ﹤0.01%
27,200
-3,100
-10% -$51.9K
WDC icon
1072
Western Digital
WDC
$159B
$406K ﹤0.01%
8,053
-494
-6% -$23.1K
AVNW icon
1073
Aviat Networks
AVNW
$253M
$401K ﹤0.01%
+22,600
New +$595K
TTD icon
1074
Trade Desk
TTD
$8.97B
$401K ﹤0.01%
6,160
-140
-2% -$10.8K
BIO icon
1075
Bio-Rad Laboratories Class A
BIO
$8.76B
$400K ﹤0.01%
+700
New +$415K
41 42
43
44 45

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.