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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
PDD icon
151
Pinduoduo
PDD
$126B
$54.4M 0.17%
406,161
+663
+0.2% +$112K
VIAV icon
152
Viavi Solutions
VIAV
$7.95B
$52.6M 0.16%
3,349,454
+1,759,331
+111% +$28.4M
HPE icon
153
Hewlett Packard
HPE
$58.8B
$52.3M 0.16%
3,324,619
+33,177
+1% +$459K
GNRC icon
154
Generac Holdings
GNRC
$11.5B
$52M 0.16%
158,700
+62,100
+64% +$18.3M
F icon
155
Ford
F
$60.9B
$51.3M 0.16%
4,185,407
-416,335
-9% -$4.76M
MU icon
156
Micron Technology
MU
$835B
$51.1M 0.16%
579,481
+74,231
+15% +$6.3M
ZS icon
157
Zscaler
ZS
$24.9B
$50.5M 0.15%
294,099
-28,978
-9% -$5.76M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$50.4M 0.15%
234,759
-74,326
-24% -$16.3M
BFAM icon
159
Bright Horizons
BFAM
$4.35B
$50.3M 0.15%
293,274
+15,949
+6% +$2.63M
TWLO icon
160
Twilio
TWLO
$28.6B
$50.3M 0.15%
147,485
+2,800
+2% +$1.05M
KMB icon
161
Kimberly-Clark
KMB
$37.6B
$50.2M 0.15%
360,934
+14,106
+4% +$1.87M
AMBA icon
162
Ambarella
AMBA
$3.04B
$49.9M 0.15%
497,381
-67,557
-12% -$7.35M
HIG icon
163
Hartford Financial Services
HIG
$39.9B
$49.9M 0.15%
747,203
-62,100
-8% -$3.36M
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$49.8M 0.15%
224,800
+400
+0.2% +$83.1K
MRVL icon
165
Marvell Technology
MRVL
$147B
$49.4M 0.15%
1,009,572
+47,426
+5% +$2.32M
CAT icon
166
Caterpillar
CAT
$361B
$49.4M 0.15%
213,045
-19,255
-8% -$3.99M
VEEV icon
167
Veeva Systems
VEEV
$33.8B
$49M 0.15%
187,595
+45,940
+32% +$12.8M
TGT icon
168
Target
TGT
$66.3B
$49M 0.15%
247,176
-37,784
-13% -$7.07M
AVB icon
169
AvalonBay Communities
AVB
$27.5B
$48.9M 0.15%
265,061
+80,194
+43% +$14M
TTWO icon
170
Take-Two Interactive
TTWO
$46.1B
$48.8M 0.15%
276,451
+32,835
+13% +$6.22M
DAR icon
171
Darling Ingredients
DAR
$9.32B
$48.2M 0.15%
655,553
+167,918
+34% +$11.5M
LOGI icon
172
Logitech
LOGI
$14.8B
$48.2M 0.15%
461,433
+293,369
+175% +$30.9M
IBM icon
173
IBM
IBM
$213B
$47.9M 0.15%
376,087
+281,897
+299% +$33.7M
ALC icon
174
Alcon
ALC
$34B
$47.7M 0.15%
680,321
-20,797
-3% -$1.47M
DHI icon
175
D.R. Horton
DHI
$41.2B
$47.7M 0.15%
535,094
+217,716
+69% +$17M
5 6
7
8 9

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.