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Axa

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
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 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
PHM icon
301
Pultegroup
PHM
$22.8B
$22.9M 0.07%
530,200
-67,000
-11% -$2.97M
CMI icon
302
Cummins
CMI
$73.8B
$22.8M 0.07%
100,508
+1,449
+1% +$325K
FOUR icon
303
Shift4
FOUR
$3.38B
$22.8M 0.07%
+302,637
New +$18.1M
RARE icon
304
Ultragenyx Pharmaceutical
RARE
$1.28B
$22.6M 0.07%
163,274
-63,323
-28% -$7.51M
WCN
305
Waste Connections
WCN
$40.3B
$22.6M 0.07%
220,032
+69,674
+46% +$7.2M
CHD icon
306
Church & Dwight Co
CHD
$22.4B
$22.4M 0.07%
256,876
+15,155
+6% +$1.34M
LVS icon
307
Las Vegas Sands
LVS
$27B
$22.4M 0.07%
375,898
-20,781
-5% -$1.11M
ROK icon
308
Rockwell Automation
ROK
$46.4B
$22.4M 0.07%
89,128
+5,461
+7% +$1.34M
GEN icon
309
Gen Digital
GEN
$18.7B
$22.2M 0.07%
1,068,257
+294,792
+38% +$5.95M
SNPS icon
310
Synopsys
SNPS
$70.7B
$22M 0.07%
84,963
-130,913
-61% -$30.2M
DLTR icon
311
Dollar Tree
DLTR
$21.1B
$22M 0.07%
203,717
-91,128
-31% -$9.15M
GNRC icon
312
Generac Holdings
GNRC
$10.4B
$22M 0.07%
96,600
+42,000
+77% +$9.04M
DHI icon
313
D.R. Horton
DHI
$39.2B
$21.9M 0.07%
317,378
+1,332
+0.4% +$97.1K
ATO icon
314
Atmos Energy
ATO
$27.5B
$21.8M 0.07%
228,455
-2,266
-1% -$219K
BL icon
315
BlackLine
BL
$1.71B
$21.8M 0.07%
163,374
-25,156
-13% -$2.81M
IRM icon
316
Iron Mountain
IRM
$33.4B
$21.7M 0.07%
734,700
+99,600
+16% +$2.76M
UNM icon
317
Unum
UNM
$15.1B
$21.5M 0.07%
938,000
+95,800
+11% +$1.98M
RTX icon
318
RTX Corp
RTX
$263B
$21.5M 0.07%
300,829
-214,000
-42% -$14.1M
GIB icon
319
CGI
GIB
$15B
$21.3M 0.07%
268,204
-99,175
-27% -$7.07M
RCL icon
320
Royal Caribbean
RCL
$66.8B
$21.3M 0.07%
284,692
+17,705
+7% +$1.23M
FRC
321
DELISTED
First Republic Bank
FRC
$21.1M 0.07%
143,708
-24,056
-14% -$3.13M
BWA icon
322
BorgWarner
BWA
$12.7B
$21M 0.07%
617,663
+9,519
+2% +$323K
WAT icon
323
Waters Corp
WAT
$41B
$21M 0.07%
84,742
+3,334
+4% +$755K
RPD icon
324
Rapid7
RPD
$851M
$20.8M 0.07%
231,000
+12,000
+5% +$858K
CB icon
325
Chubb
CB
$132B
$20.8M 0.07%
135,270
+14,610
+12% +$2.05M
11 12
13
14 15

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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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.