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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
CLGX
1351
DELISTED
Corelogic, Inc.
CLGX
– –
-199,100
Closed -$15.4M
WIFI
1352
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-18,400
Closed -$234K
TPCO
1353
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-107,298
Closed -$1.47M
FLIR
1354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-355,000
Closed -$15.6M
PRSP
1355
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-367,994
Closed -$8.86M
GLUU
1356
DELISTED
Glu Mobile Inc.
GLUU
– –
-58,500
Closed -$527K
RP
1357
DELISTED
RealPage, Inc.
RP
– –
-106,083
Closed -$9.25M
MIK
1358
DELISTED
Michaels Stores, Inc
MIK
– –
-17,600
Closed -$229K
OSB
1359
DELISTED
Norbord Inc.
OSB
– –
-11,800
Closed -$510K
CXO
1360
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,920
Closed -$462K
TIF
1361
DELISTED
Tiffany & Co.
TIF
– –
-3,343
Closed -$439K
BMCH
1362
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-204,900
Closed -$11M
HIBB
1363
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-71,100
Closed -$3.28M
EBIX
1364
DELISTED
Ebix Inc
EBIX
– –
-70,200
Closed -$2.67M
WBK
1365
DELISTED
Westpac Banking Corporation
WBK
– –
-2,700
Closed -$40K
BBL
1366
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-781
Closed -$41K
MTSC
1367
DELISTED
MTS Systems Corp
MTSC
– –
-98,200
Closed -$5.71M
CHL
1368
DELISTED
China Mobile Limited
CHL
– –
-940
Closed -$27K
STMP
1369
DELISTED
Stamps.com, Inc.
STMP
– –
-18,200
Closed -$3.57M
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.