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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
LHX icon
1251
L3Harris
LHX
$55.4B
– –
-44,901
Closed -$8.49M
LKQ icon
1252
LKQ Corp
LKQ
$6.72B
– –
-261,721
Closed -$9.22M
LMND icon
1253
Lemonade
LMND
$3.64B
– –
-1,540,763
Closed -$189M
LNC icon
1254
Lincoln National
LNC
$7.92B
– –
-83,628
Closed -$4.21M
LOCO icon
1255
El Pollo Loco
LOCO
$503M
– –
-15,300
Closed -$277K
LPG icon
1256
Dorian LPG
LPG
$1.96B
– –
-10,800
Closed -$132K
LYG icon
1257
Lloyds Banking Group
LYG
$85.2B
– –
-13,318
Closed -$26K
MAC icon
1258
Macerich
MAC
$7.4B
– –
-92,767
Closed -$990K
MATX icon
1259
Matsons
MATX
$6.11B
– –
-4,500
Closed -$256K
MBIN icon
1260
Merchants Bancorp
MBIN
$2.49B
– –
-11,250
Closed -$207K
MFG icon
1261
Mizuho Financial
MFG
$120B
– –
-8,890
Closed -$23K
MRSN
1262
DELISTED
Mersana Therapeutics
MRSN
– –
-8,202
Closed -$5.46M
MSTR icon
1263
Strategy Inc
MSTR
$34.1B
– –
-59,000
Closed -$2.29M
MUFG icon
1264
Mitsubishi UFJ Financial
MUFG
$247B
– –
-9,184
Closed -$41K
MUSA icon
1265
Murphy USA
MUSA
$11.4B
– –
-30,600
Closed -$4M
NGG icon
1266
National Grid
NGG
$79.3B
– –
-591
Closed -$31K
NOVA
1267
DELISTED
Sunnova Energy
NOVA
– –
-46,075
Closed -$2.08M
NTNX icon
1268
Nutanix
NTNX
$16.1B
– –
-103,800
Closed -$3.31M
NTRA icon
1269
Natera
NTRA
$36.4B
– –
-64,150
Closed -$6.38M
NVO
1270
Novo Nordisk
NVO
$228B
– –
-2,612
Closed -$91K
NVS icon
1271
Novartis
NVS
$302B
– –
-1,687
Closed -$159K
NVT icon
1272
nVent Electric
NVT
$21.6B
– –
-120,444
Closed -$2.81M
NWSA icon
1273
News Corp Class A
NWSA
$15.6B
– –
-62,200
Closed -$1.12M
NXST icon
1274
Nexstar Media Group
NXST
$6.01B
– –
-118,000
Closed -$12.9M
OPI
1275
DELISTED
Office Properties Income Trust
OPI
– –
-27,300
Closed -$620K
49 50
51
52 53

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.