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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
APPF icon
1176
AppFolio
APPF
$6.62B
– –
-1,500
Closed -$270K
APPN icon
1177
Appian
APPN
$2.11B
– –
-13,600
Closed -$2.2M
ARWR icon
1178
Arrowhead Research
ARWR
$12.1B
– –
-20,400
Closed -$1.56M
ATEN icon
1179
A10 Networks
ATEN
$2.07B
– –
-10,400
Closed -$103K
AVNT icon
1180
Avient
AVNT
$3.29B
– –
-17,200
Closed -$693K
AXSM icon
1181
Axsome Therapeutics
AXSM
$11.7B
– –
-3,100
Closed -$253K
AZN icon
1182
AstraZeneca
AZN
$269B
– –
-975
Closed -$97K
BAND
1183
Bandwidth Inc
BAND
$1.18B
– –
-3,600
Closed -$553K
BB icon
1184
BlackBerry
BB
$4.58B
– –
-184,700
Closed -$1.23M
BCS icon
1185
Barclays
BCS
$87.8B
– –
-4,660
Closed -$37K
BE icon
1186
Bloom Energy
BE
$46.6B
– –
-161,125
Closed -$4.62M
BEPC icon
1187
Brookfield Renewable
BEPC
$5.86B
– –
-38,232
Closed -$2.23M
BG icon
1188
Bunge Global
BG
$20.9B
– –
-10,400
Closed -$682K
BH.A icon
1189
Biglari Holdings Class A
BH.A
$1.2B
– –
-453
Closed -$265K
BHP icon
1190
BHP
BHP
$211B
– –
-1,258
Closed -$73K
BILL icon
1191
BILL Holdings
BILL
$4.72B
– –
-29,300
Closed -$4M
BLUE
1192
DELISTED
bluebird bio
BLUE
– –
-16,024
Closed -$8.98M
BP icon
1193
BP
BP
$112B
– –
-2,514
Closed -$52K
BRX icon
1194
Brixmor Property Group
BRX
$9.72B
– –
-291,030
Closed -$4.82M
BTI icon
1195
British American Tobacco
BTI
$136B
– –
-1,727
Closed -$65K
BUD icon
1196
AB InBev
BUD
$164B
– –
-576
Closed -$40K
CASS icon
1197
Cass Information Systems
CASS
$716M
– –
-59,500
Closed -$2.31M
CASY icon
1198
Casey's General Stores
CASY
$32.1B
– –
-1,400
Closed -$250K
CE icon
1199
Celanese
CE
$4.82B
– –
-8,870
Closed -$1.15M
CHX
1200
DELISTED
ChampionX
CHX
– –
-30,193
Closed -$462K
46 47
48
49 50

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PHAM
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HFRG
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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.