We are live on ! Find out more
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
BIIB icon
176
Biogen
BIIB
$30.9B
$47.5M 0.14%
169,890
+23,137
+16% +$6.24M
EXPD icon
177
Expeditors International
EXPD
$22.3B
$47.4M 0.14%
439,799
+248,567
+130% +$23.9M
VLO icon
178
Valero Energy
VLO
$89.5B
$47.2M 0.14%
658,672
+612,121
+1,315% +$41.6M
MPC icon
179
Marathon Petroleum
MPC
$90.1B
$47.2M 0.14%
881,539
+851,301
+2,815% +$43M
MNST icon
180
Monster Beverage
MNST
$95.1B
$46.8M 0.14%
1,028,408
-124,060
-11% -$5.56M
PSX icon
181
Phillips 66
PSX
$82.9B
$46.3M 0.14%
568,189
+542,386
+2,102% +$42.6M
BBY icon
182
Best Buy
BBY
$19B
$46.3M 0.14%
403,320
-39,300
-9% -$4.4M
CRUS icon
183
Cirrus Logic
CRUS
$6.76B
$46.2M 0.14%
544,950
+112,030
+26% +$9.7M
ADM icon
184
Archer Daniels Midland
ADM
$38.7B
$46.1M 0.14%
808,220
+2,300
+0.3% +$126K
AVGO icon
185
Broadcom
AVGO
$1.76T
$46M 0.14%
992,400
+549,990
+124% +$25.4M
KSU
186
DELISTED
Kansas City Southern
KSU
$45.7M 0.14%
173,170
-17,790
-9% -$3.87M
MTD icon
187
Mettler-Toledo International
MTD
$28.1B
$45.5M 0.14%
39,376
-22,328
-36% -$25.9M
LVS icon
188
Las Vegas Sands
LVS
$32.2B
$45.3M 0.14%
745,132
+369,234
+98% +$21.6M
IDXX icon
189
Idexx Laboratories
IDXX
$44.9B
$45.1M 0.14%
92,258
-2,432
-3% -$1.22M
HUBS icon
190
HubSpot
HUBS
$12.9B
$44.9M 0.14%
98,839
-4,768
-5% -$2.09M
MAS icon
191
Masco
MAS
$14.6B
$44.8M 0.14%
747,079
-74,900
-9% -$4.18M
XOM icon
192
ExxonMobil
XOM
$650B
$44.7M 0.14%
800,938
+11,623
+1% +$609K
CVX icon
193
Chevron
CVX
$382B
$44.7M 0.14%
426,304
+22,208
+5% +$2.17M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.2M 0.13%
173,111
-346,107
-67% -$84M
GLOB icon
195
Globant
GLOB
$1.65B
$44.2M 0.13%
212,841
-8,580
-4% -$1.82M
TAL icon
196
TAL Education Group
TAL
$6.04B
$44.1M 0.13%
818,533
-111,390
-12% -$8.15M
HCA icon
197
HCA Healthcare
HCA
$90.6B
$43.8M 0.13%
232,570
+10,096
+5% +$1.78M
WYNN icon
198
Wynn Resorts
WYNN
$10.3B
$43.6M 0.13%
+347,770
New +$41.9M
QTWO icon
199
Q2 Holdings
QTWO
$3.78B
$43.5M 0.13%
433,807
+20,876
+5% +$2.6M
ALGN icon
200
Align Technology
ALGN
$12.9B
$43.4M 0.13%
80,179
+14,128
+21% +$7.81M
6 7
8
9 10

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.