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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
(+3.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,396
New
147
Increased
409
Reduced
509
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$228M |
| 2 |
Intel
INTC
|
+$84.1M |
| 3 |
Walt Disney
DIS
|
+$74M |
| 4 |
ConocoPhillips
COP
|
+$47M |
| 5 |
EOG Resources
EOG
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 3 |
AT&T
T
|
+$75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Green Dot
GDOT
$750M
| – | – |
-5,900
| Closed | -$329K |
|
1227
GDS Holdings
GDS
$5.93B
| – | – |
-329
| Closed | -$31K |
|
1228
The GEO Group
GEO
$4B
| – | – |
-435,500
| Closed | -$3.86M |
|
|
GMS
1229
DELISTED
GMS Inc
GMS
| – | – |
-113,800
| Closed | -$3.47M |
|
1230
GSK
GSK
$107B
| – | – |
-1,511
| Closed | -$70K |
|
1231
Halozyme
HALO
$9.88B
| – | – |
-87,900
| Closed | -$3.75M |
|
1232
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-13,300
| Closed | -$471K |
|
1233
Harmonic Inc
HLIT
$1.15B
| – | – |
-14,700
| Closed | -$109K |
|
1234
Honda
HMC
$39.8B
| – | – |
-1,207
| Closed | -$34K |
|
1235
Helmerich & Payne
HP
$3.34B
| – | – |
-167,802
| Closed | -$3.89M |
|
1236
HSBC
HSBC
$352B
| – | – |
-3,321
| Closed | -$86K |
|
1237
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-769
| Closed | -$35K |
|
1238
Hurco Companies Inc
HURC
$132M
| – | – |
-11,963
| Closed | -$359K |
|
1239
Integra LifeSciences
IART
$1.28B
| – | – |
-52,000
| Closed | -$3.38M |
|
1240
ICICI Bank
IBN
$107B
| – | – |
-1,910
| Closed | -$28K |
|
1241
Ichor Holdings
ICHR
$2.17B
| – | – |
-16,700
| Closed | -$503K |
|
1242
Intercorp Financial Services
IFS
$6.29B
| – | – |
-80,628
| Closed | -$2.61M |
|
1243
ING
ING
$92.9B
| – | – |
-2,948
| Closed | -$28K |
|
1244
Iovance Biotherapeutics
IOVA
$2.04B
| – | – |
-16,700
| Closed | -$775K |
|
1245
Itaú Unibanco
ITUB
$89.8B
| – | – |
-4,908
| Closed | -$22K |
|
|
JKS
1246
JinkoSolar
JKS
$764M
| – | – |
-3,300
| Closed | -$204K |
|
1247
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-22,859
| Closed | -$3.39M |
|
1248
Koppers
KOP
$946M
| – | – |
-36,400
| Closed | -$1.13M |
|
1249
Lands' End
LE
$378M
| – | – |
-96,306
| Closed | -$2.08M |
|
1250
LGI Homes
LGIH
$1.35B
| – | – |
-8,500
| Closed | -$900K |
|
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CCA
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.