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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
HST icon
326
Host Hotels & Resorts
HST
$15.2B
$20.7M 0.07%
1,416,151
+457,381
+48% +$5.92M
INCY icon
327
Incyte
INCY
$24.7B
$20.4M 0.06%
235,094
+8,469
+4% +$733K
CTAS icon
328
Cintas
CTAS
$79.6B
$20.3M 0.06%
229,792
-9,684
-4% -$841K
DOX icon
329
Amdocs
DOX
$6.51B
$20.2M 0.06%
285,004
-10,013
-3% -$629K
BMO icon
330
Bank of Montreal
BMO
$121B
$20.2M 0.06%
265,523
-127,967
-33% -$8.76M
ARE icon
331
Alexandria Real Estate Equities
ARE
$9.11B
$19.8M 0.06%
110,979
-16,165
-13% -$2.67M
APH icon
332
Amphenol
APH
$191B
$19.7M 0.06%
1,206,208
-41,312
-3% -$635K
MS icon
333
Morgan Stanley
MS
$324B
$19.6M 0.06%
286,151
+650
+0.2% +$37.3K
AVGO icon
334
Broadcom
AVGO
$1.62T
$19.4M 0.06%
442,410
-24,650
-5% -$961K
SPY icon
335
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$19.3M 0.06%
51,534
-36,645
-42% -$13M
ODFL icon
336
Old Dominion Freight Line
ODFL
$37.5B
$19.2M 0.06%
196,356
-125,174
-39% -$12.5M
XYL icon
337
Xylem
XYL
$25.1B
$19.1M 0.06%
187,690
+83,412
+80% +$7.84M
PRGO icon
338
Perrigo
PRGO
$1.88B
$19M 0.06%
425,668
+122,447
+40% +$5.67M
SLF icon
339
Sun Life Financial
SLF
$44.8B
$18.8M 0.06%
423,706
+239,421
+130% +$10.4M
CSX icon
340
CSX Corp
CSX
$90.1B
$18.8M 0.06%
622,689
-99,543
-14% -$2.86M
RMD icon
341
ResMed
RMD
$33.1B
$18.8M 0.06%
88,600
-97
-0.1% -$19.3K
DECK icon
342
Deckers Outdoor
DECK
$10.6B
$18.8M 0.06%
392,400
+17,400
+5% +$772K
RRX icon
343
Regal Rexnord
RRX
$10.2B
$18.7M 0.06%
152,000
+29,200
+24% +$3.22M
LTC
344
LTC Properties
LTC
$2.34B
$18.6M 0.06%
478,425
– –
UTHR icon
345
United Therapeutics
UTHR
$21.5B
$18.6M 0.06%
122,493
-31,800
-21% -$4.17M
CHTR icon
346
Charter Communications
CHTR
$16.8B
$18.6M 0.06%
28,056
+7,132
+34% +$4.54M
PWR icon
347
Quanta Services
PWR
$92.2B
$18.4M 0.06%
256,100
+179,100
+233% +$11.8M
NSC icon
348
Norfolk Southern
NSC
$71.9B
$18.4M 0.06%
77,491
-11,095
-13% -$2.52M
KLAC icon
349
KLA
KLAC
$220B
$18.4M 0.06%
709,700
+42,570
+6% +$992K
CRNC icon
350
Cerence
CRNC
$363M
$18.3M 0.06%
181,706
-12,794
-7% -$954K
12 13
14
15 16

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.