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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
+17.13%
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
$31.9B
AUM Growth
+$4.19B
Cap. Flow
+$23.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
18.87%
Holding
1,397
New
111
Increased
494
Reduced
445
Closed
146

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$83.9M
2
QDEL icon
QuidelOrtho
QDEL
+$75.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$73.7M
4
TSLA icon
Tesla
TSLA
+$58.1M
5
MSFT icon
Microsoft
MSFT
+$48.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$149M
2
HON icon
Honeywell
HON
+$72.2M
3
IBM icon
IBM
IBM
+$66M
4
INTC icon
Intel
INTC
+$63.3M
5
LMND icon
Lemonade
LMND
+$56M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 17.61%
3 Consumer Discretionary 11.58%
4 Financials 10.48%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$120B
$32.4M 0.1%
118,989
-26,223
-18% -$6.49M
CP icon
227
Canadian Pacific Kansas City
CP
$81B
$31.9M 0.1%
459,510
-116,990
-20% -$7.62M
POOL icon
228
Pool Corp
POOL
$7.05B
$31.6M 0.1%
84,763
+61,345
+262% +$21.4M
ORLY icon
229
O'Reilly Automotive
ORLY
$75.1B
$31.6M 0.1%
1,046,370
+79,755
+8% +$2.41M
SNAP icon
230
Snap
SNAP
$7.96B
$31.5M 0.1%
630,114
+629,523
+106,518% +$26.2M
CLX icon
231
Clorox
CLX
$12B
$31.2M 0.1%
154,359
-7,749
-5% -$1.6M
C icon
232
Citigroup
C
$213B
$31M 0.1%
502,914
-220,846
-31% -$11.2M
LDOS icon
233
Leidos
LDOS
$14.4B
$30.7M 0.1%
292,082
+105,039
+56% +$10.1M
USB icon
234
US Bancorp
USB
$97.9B
$30.6M 0.1%
657,660
-40,333
-6% -$1.71M
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
$30.5M 0.1%
1,463,400
+222,100
+18% +$3.61M
DUK icon
236
Duke Energy
DUK
$101B
$30.4M 0.1%
331,866
-123,238
-27% -$11.4M
EBAY icon
237
eBay
EBAY
$51.2B
$30M 0.09%
597,535
-484,852
-45% -$24.8M
CARR icon
238
Carrier Global
CARR
$49.8B
$29.7M 0.09%
788,040
+251,145
+47% +$9.09M
BNS icon
239
Scotiabank
BNS
$105B
$29.7M 0.09%
549,824
+12,975
+2% +$615K
PRU icon
240
Prudential Financial
PRU
$42.6B
$29.7M 0.09%
379,898
+163,174
+75% +$11.8M
AVB icon
241
AvalonBay Communities
AVB
$27.5B
$29.7M 0.09%
184,867
+925
+0.5% +$147K
EA icon
242
Electronic Arts
EA
$52.4B
$29.6M 0.09%
206,141
-49,809
-19% -$6.42M
XLRN
243
DELISTED
Acceleron Pharma
XLRN
$29.5M 0.09%
230,914
-9,743
-4% -$1.14M
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29.3M 0.09%
1,643,340
+239,800
+17% +$4.29M
AGCO icon
245
AGCO
AGCO
$8.41B
$29.2M 0.09%
283,600
+25,000
+10% +$2.22M
MPWR icon
246
Monolithic Power Systems
MPWR
$61.4B
$29.1M 0.09%
79,533
+58,498
+278% +$18.7M
VTRS icon
247
Viatris
VTRS
$20.8B
$29M 0.09%
1,544,890
+211,204
+16% +$3.44M
CNI icon
248
Canadian National Railway
CNI
$78.5B
$28.9M 0.09%
262,633
-6,082
-2% -$657K
DAR icon
249
Darling Ingredients
DAR
$9.32B
$28.1M 0.09%
487,635
+389,377
+396% +$18.6M
AIG icon
250
American International
AIG
$42.5B
$28M 0.09%
738,727
-92,394
-11% -$3.25M
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Axa held 1,397 positions worth $31.9B, up 15% from $27.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Axa's Q4 2020 filing shows 111 new, 494 increased, 445 reduced and 146 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 580,524 shares worth $75.6M. The largest sale was Linde, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q4 2020 buy was State Street SPDR S&P China ETF: 580,524 shares worth $75.6M.
  • Axa added most to Amazon in Q4 2020, an estimated $83.9M increase.
  • Axa's biggest Q4 2020 reduction was Linde, cutting an estimated $149M.
  • Axa fully exited Jumia Technologies in Q4 2020, selling an estimated $42.2M.
  • Axa's ten largest holdings make up 19% of its $31.9B portfolio in Q4 2020.
  • Axa opened 111 new positions and closed 146 in Q4 2020.
  • Axa's portfolio value rose 15% quarter-over-quarter to $31.9B.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.