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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
CIVI
1201
DELISTED
Civitas Resources
CIVI
– –
-100,000
Closed -$1.93M
CNXC icon
1202
Concentrix
CNXC
$1.62B
– –
-81,500
Closed -$8.04M
COHR icon
1203
Coherent
COHR
$43.4B
– –
-96,800
Closed -$7.35M
CPRI icon
1204
Capri Holdings
CPRI
$1.82B
– –
-5,900
Closed -$248K
CRH icon
1205
CRH
CRH
$66.6B
– –
-577
Closed -$25K
CRI icon
1206
Carter's
CRI
$1.43B
– –
-19,400
Closed -$1.82M
CSV icon
1207
Carriage Services
CSV
$647M
– –
-51,200
Closed -$1.6M
CTMX icon
1208
CytomX Therapeutics
CTMX
$690M
– –
-239,650
Closed -$1.57M
CVNA icon
1209
Carvana
CVNA
$47.5B
– –
-13,500
Closed -$647K
CWEN icon
1210
Clearway Energy Class C
CWEN
$4.79B
– –
-132,974
Closed -$4.25M
DELL icon
1211
Dell
DELL
$239B
– –
-69,242
Closed -$2.57M
DEO icon
1212
Diageo
DEO
$49.6B
– –
-438
Closed -$70K
DQ
1213
Daqo New Energy
DQ
$810M
– –
-33,144
Closed -$1.9M
DT icon
1214
Dynatrace
DT
$12.7B
– –
-6,800
Closed -$294K
DTE icon
1215
DTE Energy
DTE
$29.9B
– –
-1,639
Closed -$170K
E icon
1216
ENI
E
$78.1B
– –
-949
Closed -$20K
EEFT icon
1217
Euronet Worldwide
EEFT
$3.19B
– –
-10,800
Closed -$1.56M
ERIC icon
1218
Ericsson
ERIC
$32.1B
– –
-2,202
Closed -$26K
FATE icon
1219
Fate Therapeutics
FATE
$275M
– –
-13,200
Closed -$1.2M
FHN icon
1220
First Horizon
FHN
$12.2B
– –
-328,400
Closed -$4.19M
FITB
1221
Fifth Third Bancorp
FITB
$51.3B
– –
-13,421
Closed -$370K
FLO icon
1222
Flowers Foods
FLO
$1.58B
– –
-49,800
Closed -$1.13M
FNF icon
1223
Fidelity National Financial
FNF
$14.4B
– –
-14,865
Closed -$558K
FOLD
1224
DELISTED
Amicus Therapeutics
FOLD
– –
-339,638
Closed -$7.84M
FSP
1225
Franklin Street Properties
FSP
$49.8M
– –
-493,400
Closed -$2.16M
47 48
49
50 51

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.