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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+17.13%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,397
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$83.9M |
| 2 |
QuidelOrtho
QDEL
|
+$75.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$73.7M |
| 4 |
Tesla
TSLA
|
+$58.1M |
| 5 |
Microsoft
MSFT
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$149M |
| 2 |
Honeywell
HON
|
+$72.2M |
| 3 |
IBM
IBM
|
+$66M |
| 4 |
Intel
INTC
|
+$63.3M |
| 5 |
Lemonade
LMND
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$33.2B
| $25.4M | 0.08% |
99,978
+10,911
| +12% | +$2.59M |
|
277
Public Service Enterprise Group
PEG
$35.1B
| $25.3M | 0.08% |
434,126
+1,560
| +0.4% | +$90.8K |
|
278
Realty Income
O
$55.5B
| $25.2M | 0.08% |
418,955
+183,394
| +78% | +$10.8M |
|
279
Insulet
PODD
$9.68B
| $25.2M | 0.08% |
98,662
-34,060
| -26% | -$8.45M |
|
280
Endava
DAVA
$159M
| $25.2M | 0.08% |
328,187
+33,739
| +11% | +$2.28M |
|
281
Baker Hughes
BKR
$56.1B
| $25.1M | 0.08% |
1,202,616
+448,356
| +59% | +$7.88M |
|
282
Consolidated Edison
ED
$38.9B
| $25M | 0.08% |
346,472
-73,594
| -18% | -$5.72M |
|
|
STOR
283
DELISTED
STORE Capital Corporation
STOR
| $24.8M | 0.08% |
729,133
-58,389
| -7% | -$1.77M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.08% |
189,123
-51,374
| -21% | -$6.53M |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.6M | 0.08% |
250,849
+31,070
| +14% | +$2.9M |
|
|
MRSH
286
Marsh
MRSH
$85.9B
| $24.6M | 0.08% |
209,832
+39,181
| +23% | +$4.45M |
|
287
Exponent
EXPO
$3.21B
| $24.4M | 0.08% |
271,106
+87,829
| +48% | +$7M |
|
288
Ciena
CIEN
$47.4B
| $24.2M | 0.08% |
457,900
+14,396
| +3% | +$640K |
|
289
Ryanair
RYAAY
$27B
| $24.1M | 0.08% |
547,925
-260,483
| -32% | -$10.2M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $23.9M | 0.08% |
304,326
-205,951
| -40% | -$15.3M |
|
291
Viavi Solutions
VIAV
$8.37B
| $23.8M | 0.07% |
+1,590,123
| New | +$21.1M |
|
292
WEX
WEX
$6.92B
| $23.7M | 0.07% |
+116,661
| New | +$19.6M |
|
293
Revvity
RVTY
$15.5B
| $23.7M | 0.07% |
165,106
-7,898
| -5% | -$1.05M |
|
294
Planet Fitness
PLNT
$3.85B
| $23.7M | 0.07% |
305,181
+90,272
| +42% | +$6.31M |
|
295
Bristol-Myers Squibb
BMY
$130B
| $23.6M | 0.07% |
380,724
-36,805
| -9% | -$2.26M |
|
296
Brown-Forman Class B
BF.B
$12.1B
| $23.4M | 0.07% |
294,540
+15,832
| +6% | +$1.22M |
|
297
McDonald's
MCD
$179B
| $23.2M | 0.07% |
108,316
-87,566
| -45% | -$19M |
|
298
Ball Corp
BALL
$16.1B
| $23.1M | 0.07% |
248,267
+19,559
| +9% | +$1.81M |
|
299
lululemon athletica
LULU
$10.9B
| $23.1M | 0.07% |
66,447
+27,180
| +69% | +$9.44M |
|
300
Henry Schein
HSIC
$9.76B
| $23.1M | 0.07% |
345,234
-17,816
| -5% | -$1.15M |
|
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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.