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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
AAPL icon
1
Apple
AAPL
$5T
$1.14B 3.48%
9,365,002
-99,853
-1% -$12.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.03B 3.13%
4,363,237
-13,028
-0.3% -$3.02M
AMZN icon
3
Amazon
AMZN
$2.46T
$900M 2.74%
5,819,520
-78,240
-1% -$12.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$510M 1.55%
4,942,180
-275,460
-5% -$27.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$495M 1.51%
4,790,240
+182,180
+4% +$18.1M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$442M 1.35%
1,501,090
-42,081
-3% -$11.3M
V icon
7
Visa
V
$709B
$433M 1.32%
2,046,560
+136,180
+7% +$28.7M
BABA icon
8
Alibaba
BABA
$276B
$394M 1.2%
1,737,793
+50,262
+3% +$12.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$345M 1.05%
755,603
-19,442
-3% -$9.28M
UNH icon
10
UnitedHealth
UNH
$385B
$307M 0.93%
825,090
+6,867
+0.8% +$2.38M
RACE icon
11
Ferrari
RACE
$68B
$296M 0.9%
1,412,101
-201,358
-12% -$41.2M
QCOM icon
12
Qualcomm
QCOM
$168B
$292M 0.89%
2,205,819
+102,603
+5% +$14.8M
STLA icon
13
Stellantis
STLA
$17.4B
$263M 0.8%
15,087,050
+13,591,268
+909% +$228M
PYPL icon
14
PayPal
PYPL
$50.5B
$261M 0.8%
1,076,761
-121,536
-10% -$30.7M
LIN icon
15
Linde
LIN
$235B
$249M 0.76%
888,297
-17,966
-2% -$4.66M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$246M 0.75%
998,919
+18,738
+2% +$4.71M
ADSK icon
17
Autodesk
ADSK
$51.8B
$215M 0.65%
774,193
-37,469
-5% -$10.8M
ADBE icon
18
Adobe
ADBE
$104B
$214M 0.65%
449,515
-24,545
-5% -$11.5M
CRM icon
19
Salesforce
CRM
$154B
$213M 0.65%
1,007,601
+58,737
+6% +$13.1M
PLD icon
20
Prologis
PLD
$136B
$211M 0.64%
1,989,499
+276,898
+16% +$28.2M
NOW icon
21
ServiceNow
NOW
$120B
$207M 0.63%
2,069,435
-315,915
-13% -$33.4M
TXN icon
22
Texas Instruments
TXN
$247B
$199M 0.61%
1,051,924
-27,173
-3% -$4.72M
DXCM icon
23
DexCom
DXCM
$29.2B
$195M 0.6%
2,175,836
-21,732
-1% -$2.04M
COST icon
24
Costco
COST
$433B
$195M 0.59%
553,924
-4,229
-0.8% -$1.47M
SLAB icon
25
Silicon Laboratories
SLAB
$7.16B
$187M 0.57%
1,324,325
+73,337
+6% +$10.5M
1
2 3 4 5

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PHAM
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HFRG
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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
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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.