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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
AVA icon
1101
Avista
AVA
$3.43B
$320K ﹤0.01%
6,700
-4,000
-37% -$165K
MGM icon
1102
MGM Resorts International
MGM
$11.7B
$319K ﹤0.01%
8,385
-2,500
-23% -$87.2K
SWI
1103
DELISTED
SolarWinds Corporation Common Stock
SWI
$319K ﹤0.01%
17,348
– –
TARO
1104
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$317K ﹤0.01%
4,300
-11,900
-73% -$904K
CORT icon
1105
Corcept Therapeutics
CORT
$9.98B
$316K ﹤0.01%
13,300
– –
WTRG icon
1106
Essential Utilities
WTRG
$11.5B
$313K ﹤0.01%
+7,000
New +$316K
XEL icon
1107
Xcel Energy
XEL
$49.2B
$313K ﹤0.01%
4,708
-1,400
-23% -$88.5K
HUBG icon
1108
HUB Group
HUBG
$2.92B
$309K ﹤0.01%
9,200
– –
KLIC icon
1109
Kulicke & Soffa
KLIC
$4.34B
$309K ﹤0.01%
+6,300
New +$273K
CNCE
1110
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$308K ﹤0.01%
61,772
– –
CVE icon
1111
Cenovus Energy
CVE
$54.2B
$306K ﹤0.01%
40,664
-819
-2% -$5.75K
SBCF icon
1112
Seacoast Banking Corp of Florida
SBCF
$3.32B
$304K ﹤0.01%
+8,400
New +$293K
CSIQ icon
1113
Canadian Solar
CSIQ
$932M
$303K ﹤0.01%
6,102
-41,726
-87% -$2.16M
CVLT icon
1114
Commault Systems
CVLT
$4.98B
$303K ﹤0.01%
+4,700
New +$299K
AHRT
1115
AH Realty Trust
AHRT
$536M
$297K ﹤0.01%
23,700
+10,700
+82% +$131K
ENIA
1116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$296K ﹤0.01%
34,900
+2,900
+9% +$23.1K
DUK icon
1117
Duke Energy
DUK
$101B
$295K ﹤0.01%
3,048
-328,818
-99% -$30M
CSOD
1118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$292K ﹤0.01%
6,700
– –
ARTNA icon
1119
Artesian Resources
ARTNA
$360M
$291K ﹤0.01%
+7,400
New +$289K
TUP
1120
DELISTED
Tupperware Brands Corporation
TUP
$291K ﹤0.01%
11,000
– –
ANAT
1121
DELISTED
American National Group, Inc. Common Stock
ANAT
$291K ﹤0.01%
2,700
– –
ICUI icon
1122
ICU Medical
ICUI
$4.16B
$288K ﹤0.01%
1,400
-900
-39% -$190K
DCPH
1123
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$287K ﹤0.01%
6,400
-51,479
-89% -$2.4M
JOYY
1124
JOYY Inc
JOYY
$3.73B
$282K ﹤0.01%
3,013
-2,439
-45% -$264K
MPAA icon
1125
Motorcar Parts of America
MPAA
$266M
$280K ﹤0.01%
12,461
-8,284
-40% -$182K
43 44
45
46 47

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.