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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
SSRM icon
1301
SSR Mining
SSRM
$5.19B
– –
-9,400
Closed -$189K
SUPN icon
1302
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-8,900
Closed -$224K
TAK icon
1303
Takeda Pharmaceutical
TAK
$56.7B
– –
-2,375
Closed -$43K
TAP icon
1304
Molson Coors Class B
TAP
$8.02B
– –
-384,291
Closed -$17.4M
TDG icon
1305
TransDigm Group
TDG
$70.7B
– –
-39
Closed -$24K
TEAM icon
1306
Atlassian
TEAM
$26.5B
– –
-157,666
Closed -$36.9M
TECK icon
1307
Teck Resources
TECK
$28.2B
– –
-72,621
Closed -$1.32M
THO icon
1308
Thor Industries
THO
$4.06B
– –
-29,900
Closed -$2.78M
TITN icon
1309
Titan Machinery
TITN
$420M
– –
-31,400
Closed -$614K
TM icon
1310
Toyota
TM
$228B
– –
-795
Closed -$123K
TRIP icon
1311
TripAdvisor
TRIP
$1.7B
– –
-60,302
Closed -$1.74M
TTE icon
1312
TotalEnergies
TTE
$192B
– –
-1,895
Closed -$79K
UCTT
1313
Ultra Clean Holdings
UCTT
$3.12B
– –
-10,300
Closed -$321K
UI icon
1314
Ubiquiti
UI
$31.6B
– –
-7,600
Closed -$2.12M
UL icon
1315
Unilever
UL
$142B
– –
-1,762
Closed -$120K
USFD icon
1316
US Foods
USFD
$22.5B
– –
-82,700
Closed -$2.75M
VHC icon
1317
VirnetX Holding Corp
VHC
$53.8M
– –
-6,255
Closed -$631K
VOD icon
1318
Vodafone
VOD
$37.1B
– –
-2,028
Closed -$33K
VST icon
1319
Vistra
VST
$48.2B
– –
-44,200
Closed -$869K
VVX icon
1320
V2X
VVX
$2.7B
– –
-6,400
Closed -$318K
WK icon
1321
Workiva
WK
$3.45B
– –
-14,700
Closed -$1.35M
WRLD icon
1322
World Acceptance Corp
WRLD
$860M
– –
-82,365
Closed -$8.42M
XRX icon
1323
Xerox
XRX
$345M
– –
-311,500
Closed -$7.22M
YMAB
1324
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-94,615
Closed -$4.68M
YUM icon
1325
Yum! Brands
YUM
$41.9B
– –
-141,747
Closed -$15.4M
51 52
53
54 55

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.