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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
OVID icon
1276
Ovid Therapeutics
OVID
$426M
– –
-620,402
Closed -$1.43M
PAYC icon
1277
Paycom
PAYC
$7.88B
– –
-561
Closed -$254K
PBYI icon
1278
Puma Biotechnology
PBYI
$397M
– –
-180,700
Closed -$1.85M
PINS icon
1279
Pinterest
PINS
$13.7B
– –
-350
Closed -$23K
PKX icon
1280
POSCO
PKX
$14.7B
– –
-7,124
Closed -$444K
PLUG icon
1281
Plug Power
PLUG
$2.66B
– –
-58,197
Closed -$1.97M
PTCT icon
1282
PTC Therapeutics
PTCT
$6.17B
– –
-16,500
Closed -$1.01M
PUK icon
1283
Prudential
PUK
$36.4B
– –
-1,008
Closed -$36K
RCKT icon
1284
Rocket Pharmaceuticals
RCKT
$342M
– –
-170,863
Closed -$9.37M
RDFN
1285
DELISTED
Redfin
RDFN
– –
-23,100
Closed -$1.58M
RELX icon
1286
RELX
RELX
$66.8B
– –
-1,448
Closed -$36K
RGP icon
1287
Resources Connection
RGP
$139M
– –
-126,322
Closed -$1.59M
RILY icon
1288
BRC Group Holdings
RILY
$264M
– –
-22,173
Closed -$980K
RIO icon
1289
Rio Tinto
RIO
$152B
– –
-837
Closed -$63K
SAN icon
1290
Banco Santander
SAN
$191B
– –
-13,023
Closed -$40K
SAP icon
1291
SAP
SAP
$215B
– –
-792
Closed -$103K
SEM
1292
DELISTED
Select Medical
SEM
– –
-739,987
Closed -$11M
SGMO
1293
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-48,100
Closed -$751K
SKX
1294
DELISTED
Skechers
SKX
– –
-37,200
Closed -$1.34M
SMFG icon
1295
Sumitomo Mitsui Financial
SMFG
$159B
– –
-4,953
Closed -$31K
SONY icon
1296
Sony
SONY
$137B
– –
-4,785
Closed -$97K
SPNS
1297
DELISTED
Sapiens International
SPNS
– –
-29,300
Closed -$897K
SPNT icon
1298
SiriusPoint
SPNT
$3.04B
– –
-38,400
Closed -$366K
SPTN
1299
DELISTED
SpartanNash
SPTN
– –
-178,500
Closed -$3.11M
SPWH icon
1300
Sportsman's Warehouse
SPWH
$44.9M
– –
-29,300
Closed -$514K
50 51
52
53 54

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.