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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
ZTO icon
1326
ZTO Express
ZTO
$18.2B
– –
-1,821
Closed -$53K
ZWS icon
1327
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-569,032
Closed -$10.8M
AGR
1328
DELISTED
Avangrid, Inc.
AGR
– –
-65,472
Closed -$2.98M
ORAN
1329
DELISTED
Orange
ORAN
– –
-1,517
Closed -$18K
BIG
1330
DELISTED
Big Lots, Inc.
BIG
– –
-111,800
Closed -$4.8M
SPWR
1331
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-167,271
Closed -$4.29M
NWLI
1332
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,500
Closed -$516K
SWAV
1333
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-59,800
Closed -$6.2M
SRT
1334
DELISTED
Startek Inc.
SRT
– –
-54,600
Closed -$411K
ICPT
1335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,100
Closed -$249K
AVID
1336
DELISTED
Avid Technology Inc
AVID
– –
-12,800
Closed -$203K
PDCE
1337
DELISTED
PDC Energy, Inc.
PDCE
– –
-138,000
Closed -$2.83M
CS
1338
DELISTED
Credit Suisse Group
CS
– –
-2,732
Closed -$35K
ABB
1339
DELISTED
ABB Ltd
ABB
– –
-1,398
Closed -$39K
AIMC
1340
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-120,993
Closed -$6.71M
CLVS
1341
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-341,100
Closed -$1.64M
CCXI
1342
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-39,700
Closed -$2.46M
CHNG
1343
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-348,167
Closed -$6.49M
MNDT
1344
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-585,700
Closed -$13.5M
PSTH
1345
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-188,094
Closed -$5.21M
CDK
1346
DELISTED
CDK Global, Inc.
CDK
– –
-9,700
Closed -$502K
ARNA
1347
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-129,228
Closed -$9.93M
RDS.B
1348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,588
Closed -$53K
CLDR
1349
DELISTED
Cloudera, Inc.
CLDR
– –
-552,100
Closed -$7.68M
CATM
1350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-121,600
Closed -$4.29M
51 52 53
54
55

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EBWM
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GCCM
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CIA
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KAM
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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.