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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
NLY icon
1151
Annaly Capital Management
NLY
$17.3B
$187K ﹤0.01%
5,440
+95
+2% +$3.22K
ALT icon
1152
Altimmune
ALT
$568M
$181K ﹤0.01%
+12,800
New +$207K
BBD icon
1153
Banco Bradesco
BBD
$37.4B
$180K ﹤0.01%
50,949
– –
ROIC
1154
DELISTED
Retail Opportunity Investments Corp.
ROIC
$180K ﹤0.01%
11,328
– –
UBP
1155
DELISTED
Urstadt Biddle Properties Inc.
UBP
$179K ﹤0.01%
+13,098
New +$174K
RMNI icon
1156
Rimini Street
RMNI
$457M
$178K ﹤0.01%
+19,800
New +$153K
IMO icon
1157
Imperial Oil
IMO
$62.3B
$175K ﹤0.01%
7,258
-2,611
-26% -$57.6K
ASX icon
1158
ASE Group
ASX
$68.3B
$167K ﹤0.01%
21,625
– –
WSR
1159
DELISTED
Whitestone REIT
WSR
$152K ﹤0.01%
+15,700
New +$141K
HMTV
1160
DELISTED
Hemisphere Media Group, Inc.
HMTV
$122K ﹤0.01%
+10,500
New +$120K
TIMB icon
1161
TIM SA
TIMB
$9.1B
$121K ﹤0.01%
10,660
– –
AKO.B icon
1162
Embotelladora Andina Series B
AKO.B
$4.62B
$112K ﹤0.01%
7,133
– –
AROC icon
1163
Archrock
AROC
$6.16B
$100K ﹤0.01%
+10,500
New +$103K
IVC
1164
DELISTED
Invacare Corporation
IVC
$100K ﹤0.01%
12,500
– –
CERS icon
1165
Cerus
CERS
$575M
$97K ﹤0.01%
16,200
– –
ISEE
1166
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$83K ﹤0.01%
+13,500
New +$81.9K
SIRI icon
1167
SiriusXM
SIRI
$11B
$73K ﹤0.01%
1,205
– –
SBS icon
1168
Sabesp
SBS
$18.4B
$43K ﹤0.01%
30,124
– –
ACA icon
1169
Arcosa
ACA
$7.11B
– –
-13,900
Closed -$764K
AEP icon
1170
American Electric Power
AEP
$70.4B
– –
-2,259
Closed -$188K
AES icon
1171
AES
AES
$10.6B
– –
-179,464
Closed -$4.22M
AGIO icon
1172
Agios Pharmaceuticals
AGIO
$2.08B
– –
-410,189
Closed -$17.8M
ALSN icon
1173
Allison Transmission
ALSN
$9.51B
– –
-28,700
Closed -$1.24M
AMX icon
1174
America Movil
AMX
$74.6B
– –
-1,303
Closed -$19K
ANAB icon
1175
AnaptysBio
ANAB
$1.54B
– –
-95,354
Closed -$2.05M
45 46
47
48 49

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.