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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
INVH icon
201
Invitation Homes
INVH
$17.9B
$43M 0.13%
1,344,260
-179,779
-12% -$5.39M
CI icon
202
Cigna
CI
$78.4B
$43M 0.13%
177,748
-5,807
-3% -$1.29M
WU icon
203
Western Union
WU
$2.53B
$42.9M 0.13%
1,738,051
+46,986
+3% +$1.11M
AMH icon
204
American Homes 4 Rent
AMH
$12.1B
$42.5M 0.13%
1,273,991
-412,481
-24% -$12.9M
CVS icon
205
CVS Health
CVS
$135B
$42.4M 0.13%
563,927
+21,523
+4% +$1.57M
EVBG
206
DELISTED
Everbridge, Inc. Common Stock
EVBG
$42.3M 0.13%
348,718
+24,378
+8% +$3.43M
C icon
207
Citigroup
C
$213B
$41.8M 0.13%
574,450
+71,536
+14% +$4.78M
LRCX icon
208
Lam Research
LRCX
$316B
$41.5M 0.13%
697,310
+120,390
+21% +$6.56M
TROW icon
209
T. Rowe Price
TROW
$25.5B
$41.4M 0.13%
241,143
+6,400
+3% +$1.05M
SNAP icon
210
Snap
SNAP
$7.96B
$41.2M 0.13%
788,831
+158,717
+25% +$9.12M
SCHW
211
Charles Schwab
SCHW
$182B
$40.5M 0.12%
621,062
+279,502
+82% +$16.9M
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$40M 0.12%
261,471
-342,864
-57% -$53M
HLT icon
213
Hilton Worldwide
HLT
$72.4B
$40M 0.12%
330,410
+329,900
+64,686% +$38.1M
AWK icon
214
American Water Works
AWK
$27B
$39.9M 0.12%
266,148
+7,066
+3% +$1.07M
DAL icon
215
Delta Air Lines
DAL
$56.7B
$39.3M 0.12%
+814,159
New +$36M
WM icon
216
Waste Management
WM
$95B
$39M 0.12%
301,998
-187,349
-38% -$21.9M
PFG icon
217
Principal Financial Group
PFG
$24.3B
$38.9M 0.12%
648,889
-23,000
-3% -$1.28M
HASI icon
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$38.9M 0.12%
693,258
+140,151
+25% +$8.44M
BIDU icon
219
Baidu
BIDU
$35.7B
$38.8M 0.12%
178,470
+5,872
+3% +$1.53M
STX icon
220
Seagate
STX
$173B
$38.7M 0.12%
503,996
-89,109
-15% -$6.2M
LYV icon
221
Live Nation Entertainment
LYV
$42.9B
$38.4M 0.12%
+454,089
New +$36.6M
TDOC icon
222
Teladoc Health
TDOC
$1.66B
$37.2M 0.11%
204,846
+3,258
+2% +$756K
ORLY icon
223
O'Reilly Automotive
ORLY
$75.1B
$37.2M 0.11%
1,100,220
+53,850
+5% +$1.67M
EIX icon
224
Edison International
EIX
$30.3B
$37M 0.11%
631,042
+28,114
+5% +$1.65M
ARMK icon
225
Aramark
ARMK
$15B
$36.8M 0.11%
+1,349,406
New +$37M
7 8
9
10 11

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.