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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
MTB icon
1076
M&T Bank
MTB
$36.3B
$396K ﹤0.01%
2,610
-146
-5% -$21.5K
UBA
1077
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$395K ﹤0.01%
23,700
– –
MAR icon
1078
Marriott International
MAR
$100B
$388K ﹤0.01%
2,623
– –
CMRX
1079
DELISTED
Chimerix, Inc.
CMRX
$384K ﹤0.01%
39,800
+14,900
+60% +$137K
NATR icon
1080
Nature's Sunshine
NATR
$362M
$383K ﹤0.01%
19,205
– –
RNG icon
1081
RingCentral
RNG
$4.83B
$381K ﹤0.01%
1,279
-86
-6% -$31.6K
EXPE icon
1082
Expedia Group
EXPE
$36.5B
$371K ﹤0.01%
2,160
-732
-25% -$113K
VAR
1083
DELISTED
Varian Medical Systems, Inc.
VAR
$362K ﹤0.01%
2,050
-88
-4% -$15.5K
SON icon
1084
Sonoco
SON
$5.83B
$361K ﹤0.01%
5,700
– –
TRUP icon
1085
Trupanion
TRUP
$1.13B
$358K ﹤0.01%
+4,700
New +$482K
WSBC icon
1086
WesBanco
WSBC
$4.02B
$350K ﹤0.01%
+9,700
New +$319K
IDT icon
1087
IDT Corp
IDT
$1.67B
$349K ﹤0.01%
15,400
-500
-3% -$8.95K
UMC icon
1088
United Microelectronic
UMC
$42.9B
$349K ﹤0.01%
38,300
– –
SYF icon
1089
Synchrony
SYF
$24.4B
$347K ﹤0.01%
+8,525
New +$329K
UFS
1090
DELISTED
DOMTAR CORPORATION (New)
UFS
$344K ﹤0.01%
+9,300
New +$321K
FFIV icon
1091
F5
FFIV
$22B
$342K ﹤0.01%
1,638
-89
-5% -$17.5K
ROKU icon
1092
Roku
ROKU
$21.6B
$342K ﹤0.01%
1,051
+137
+15% +$53.7K
BFS
1093
Saul Centers
BFS
$858M
$341K ﹤0.01%
+8,500
New +$302K
CWK icon
1094
Cushman & Wakefield Ltd
CWK
$3.16B
$333K ﹤0.01%
+20,400
New +$319K
SPOT icon
1095
Spotify
SPOT
$108B
$329K ﹤0.01%
1,228
-97
-7% -$30.2K
ANET icon
1096
Arista Networks
ANET
$199B
$328K ﹤0.01%
17,408
-557,856
-97% -$10.4M
TWTR
1097
DELISTED
Twitter, Inc.
TWTR
$328K ﹤0.01%
5,152
-13,100
-72% -$801K
DHT icon
1098
DHT Holdings
DHT
$2.99B
$326K ﹤0.01%
54,900
-69,400
-56% -$403K
ELME
1099
Elme Communities
ELME
$145M
$326K ﹤0.01%
14,736
– –
CHT icon
1100
Chunghwa Telecom
CHT
$33.5B
$321K ﹤0.01%
8,200
– –
42 43
44
45 46

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.