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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
ANSS
101
DELISTED
Ansys
ANSS
$76.2M 0.23%
224,501
-6,634
-3% -$2.36M
TEL icon
102
TE Connectivity
TEL
$60.6B
$76.1M 0.23%
589,677
+59,733
+11% +$7.67M
BNY
103
Bank of New York Mellon
BNY
$105B
$76.1M 0.23%
1,608,471
-103,800
-6% -$4.57M
VRSK icon
104
Verisk Analytics
VRSK
$28B
$75.9M 0.23%
429,634
+7,734
+2% +$1.42M
FIVN icon
105
FIVE9
FIVN
$2.12B
$75.8M 0.23%
485,067
-29,522
-6% -$5.04M
SBUX icon
106
Starbucks
SBUX
$119B
$75.6M 0.23%
691,632
-22,422
-3% -$2.35M
BKNG icon
107
Booking.com
BKNG
$158B
$75.5M 0.23%
810,550
+141,125
+21% +$12.5M
SYK icon
108
Stryker
SYK
$135B
$74.6M 0.23%
306,271
-34,518
-10% -$8.28M
EOG icon
109
EOG Resources
EOG
$77.4B
$74.1M 0.23%
1,021,846
+702,334
+220% +$44.8M
WMT icon
110
Walmart Inc
WMT
$911B
$73.2M 0.22%
1,616,955
-91,437
-5% -$4.24M
GIS icon
111
General Mills
GIS
$20.2B
$72.9M 0.22%
1,189,062
+58,300
+5% +$3.36M
NOVT icon
112
Novanta
NOVT
$5.01B
$71.8M 0.22%
544,700
+68,081
+14% +$8.95M
RCL icon
113
Royal Caribbean
RCL
$88.1B
$71.8M 0.22%
838,405
+553,713
+194% +$43.9M
ZEN
114
DELISTED
ZENDESK INC
ZEN
$70.5M 0.21%
531,859
+42,920
+9% +$6.15M
ABMD
115
DELISTED
Abiomed Inc
ABMD
$70.5M 0.21%
221,131
+22,997
+12% +$7.36M
EPAM icon
116
EPAM Systems
EPAM
$5.65B
$69.2M 0.21%
174,482
-34,297
-16% -$12.6M
HPQ icon
117
HP
HPQ
$26.3B
$67.9M 0.21%
2,138,730
+475,511
+29% +$13.1M
DE icon
118
Deere & Co
DE
$166B
$67.8M 0.21%
181,325
+5,124
+3% +$1.68M
WOLF icon
119
Wolfspeed
WOLF
$1.11B
$67.5M 0.21%
624,471
+14,617
+2% +$1.64M
ON icon
120
ON Semiconductor
ON
$32.4B
$67.2M 0.2%
1,614,779
+498,551
+45% +$19.1M
PGR icon
121
Progressive
PGR
$128B
$65.8M 0.2%
688,071
+356,255
+107% +$32.4M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$73B
$65.3M 0.2%
138,035
+14,590
+12% +$7.1M
MDLZ icon
123
Mondelez International
MDLZ
$83.4B
$64.9M 0.2%
1,109,329
-23,501
-2% -$1.33M
EMR icon
124
Emerson Electric
EMR
$83B
$64.8M 0.2%
717,939
-171,926
-19% -$14.8M
EBAY icon
125
eBay
EBAY
$51.7B
$64M 0.19%
1,045,109
+447,574
+75% +$26M
3 4
5
6 7

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.