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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
REG icon
1126
Regency Centers
REG
$14.9B
$280K ﹤0.01%
4,937
-92
-2% -$4.79K
COWN
1127
DELISTED
Cowen Inc. Class A Common Stock
COWN
$278K ﹤0.01%
7,900
-5,400
-41% -$174K
PODD icon
1128
Insulet
PODD
$11.8B
$274K ﹤0.01%
1,052
-97,610
-99% -$26.1M
MIME
1129
DELISTED
Mimecast Limited
MIME
$273K ﹤0.01%
6,800
-296,000
-98% -$13M
VMW
1130
DELISTED
VMware, Inc
VMW
$258K ﹤0.01%
1,716
-1,260
-42% -$180K
PLAN
1131
DELISTED
Anaplan, Inc.
PLAN
$258K ﹤0.01%
4,800
-2,800
-37% -$189K
SCWX
1132
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$257K ﹤0.01%
19,200
-17,100
-47% -$247K
JBHT icon
1133
JB Hunt Transport Services
JBHT
$25.9B
$250K ﹤0.01%
1,490
-26
-2% -$3.91K
FRGI
1134
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$244K ﹤0.01%
+19,400
New +$296K
CTRA
1135
DELISTED
Coterra Energy
CTRA
$237K ﹤0.01%
12,625
-3,285
-21% -$60.5K
AKR icon
1136
Acadia Realty Trust
AKR
$3.02B
$235K ﹤0.01%
12,369
– –
RRGB icon
1137
Red Robin
RRGB
$139M
$231K ﹤0.01%
+5,800
New +$175K
EC icon
1138
Ecopetrol
EC
$33.7B
$229K ﹤0.01%
17,900
+9,500
+113% +$123K
HBAN icon
1139
Huntington Bancshares
HBAN
$34B
$228K ﹤0.01%
14,515
-96
-0.7% -$1.44K
POWL icon
1140
Powell Industries
POWL
$6.79B
$227K ﹤0.01%
20,100
-33,900
-63% -$357K
HLF icon
1141
Herbalife
HLF
$1.3B
$226K ﹤0.01%
5,100
-6,000
-54% -$296K
IT icon
1142
Gartner
IT
$11.1B
$224K ﹤0.01%
1,227
-62,000
-98% -$10.8M
GPC icon
1143
Genuine Parts
GPC
$17.9B
$222K ﹤0.01%
1,919
-105,400
-98% -$11.2M
CIO
1144
DELISTED
City Office REIT
CIO
$219K ﹤0.01%
20,600
– –
FBNC icon
1145
First Bancorp
FBNC
$2.61B
$213K ﹤0.01%
+4,900
New +$195K
GSG icon
1146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$207K ﹤0.01%
14,800
– –
EAT icon
1147
Brinker International
EAT
$8.82B
$206K ﹤0.01%
+2,900
New +$194K
EVC icon
1148
Entravision Communication
EVC
$1.02B
$206K ﹤0.01%
+50,900
New +$176K
SHOO icon
1149
Steven Madden
SHOO
$3.17B
$205K ﹤0.01%
+5,500
New +$200K
NBIX icon
1150
Neurocrine Biosciences
NBIX
$18.2B
$202K ﹤0.01%
2,075
-13,766
-87% -$1.44M
44 45
46
47 48

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.