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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
GILD icon
126
Gilead Sciences
GILD
$167B
$63.2M 0.19%
977,203
-64,943
-6% -$4.19M
TD icon
127
Toronto Dominion Bank
TD
$197B
$62.8M 0.19%
963,318
+78,137
+9% +$4.77M
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$62.7M 0.19%
434,167
+62,522
+17% +$9.02M
PFE icon
129
Pfizer
PFE
$143B
$62.2M 0.19%
1,716,652
-742,888
-30% -$26.4M
BSX icon
130
Boston Scientific
BSX
$68.8B
$61.9M 0.19%
1,601,702
+339,425
+27% +$12.8M
AKAM icon
131
Akamai
AKAM
$16B
$61.9M 0.19%
607,080
+51,986
+9% +$5.37M
HON icon
132
Honeywell
HON
$77.6B
$61.1M 0.19%
298,620
-135,892
-31% -$26.5M
PAYX icon
133
Paychex
PAYX
$43.6B
$60.3M 0.18%
615,244
+164,600
+37% +$15.2M
DRE
134
DELISTED
Duke Realty Corp.
DRE
$59M 0.18%
1,407,161
-7,268
-0.5% -$293K
LITE icon
135
Lumentum
LITE
$49.4B
$58.7M 0.18%
642,320
-11,359
-2% -$1.05M
CNH
136
CNH Industrial
CNH
$13.6B
$58.3M 0.18%
4,285,400
-14,068
-0.3% -$177K
K
137
DELISTED
Kellanova
K
$57.9M 0.18%
974,965
+181,625
+23% +$10.2M
COP icon
138
ConocoPhillips
COP
$144B
$57.9M 0.18%
1,093,921
+953,867
+681% +$47M
WCN
139
Waste Connections
WCN
$43.6B
$57.1M 0.17%
528,719
+308,687
+140% +$31.4M
AMED
140
DELISTED
Amedisys
AMED
$56.9M 0.17%
214,726
+28,037
+15% +$7.91M
CME icon
141
CME Group
CME
$95.4B
$56.6M 0.17%
277,002
-2,482
-0.9% -$489K
BAC icon
142
Bank of America
BAC
$434B
$56.3M 0.17%
1,456,070
+71,353
+5% +$2.46M
DBX icon
143
Dropbox
DBX
$7.78B
$56.3M 0.17%
2,109,899
-304,633
-13% -$7.33M
PAGS icon
144
PagSeguro Digital
PAGS
$2.72B
$56.1M 0.17%
1,211,550
-68,680
-5% -$3.68M
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56M 0.17%
608,875
-1,664
-0.3% -$140K
QDEL icon
146
QuidelOrtho
QDEL
$1.14B
$55.7M 0.17%
435,509
-52,164
-11% -$9.63M
RY icon
147
Royal Bank of Canada
RY
$291B
$55.4M 0.17%
600,420
-25,064
-4% -$2.18M
HOLX
148
DELISTED
Hologic
HOLX
$55.2M 0.17%
741,869
+50,305
+7% +$3.82M
KR icon
149
Kroger
KR
$36.5B
$55M 0.17%
1,528,937
+305,185
+25% +$10.4M
WELL icon
150
Welltower
WELL
$174B
$54.6M 0.17%
762,941
+2,020
+0.3% +$136K
4 5
6
7 8

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.