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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
BRO icon
351
Brown & Brown
BRO
$22.5B
$18.2M 0.06%
384,300
+309,100
+411% +$14.2M
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$45.4B
$18.2M 0.06%
365,266
+250,075
+217% +$10.6M
EXPD icon
353
Expeditors International
EXPD
$25.2B
$18.2M 0.06%
191,232
+20,994
+12% +$1.91M
SCHW
354
Charles Schwab
SCHW
$186B
$18.1M 0.06%
341,560
+124,798
+58% +$5.65M
AZO icon
355
AutoZone
AZO
$46.7B
$18M 0.06%
15,206
+127
+0.8% +$147K
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$31.9B
$17.9M 0.06%
137,959
+8,741
+7% +$1.17M
LSCC icon
357
Lattice Semiconductor
LSCC
$15.1B
$17.9M 0.06%
390,000
– –
AGIO icon
358
Agios Pharmaceuticals
AGIO
$1.96B
$17.8M 0.06%
410,189
+34,773
+9% +$1.37M
INSM icon
359
Insmed
INSM
$26.2B
$17.6M 0.06%
528,913
+8,878
+2% +$324K
COO icon
360
Cooper Companies
COO
$10.1B
$17.6M 0.06%
193,712
+364
+0.2% +$31.2K
FICO icon
361
Fair Isaac
FICO
$21.3B
$17.5M 0.05%
34,215
+4,749
+16% +$2.21M
MRNA icon
362
Moderna
MRNA
$57.4B
$17.4M 0.05%
166,878
+3,790
+2% +$383K
TAP icon
363
Molson Coors Class B
TAP
$7.32B
$17.4M 0.05%
384,291
+360,242
+1,498% +$14.9M
BAH icon
364
Booz Allen Hamilton
BAH
$9.63B
$17.3M 0.05%
198,888
-141,200
-42% -$12M
MIME
365
DELISTED
Mimecast Limited
MIME
$17.2M 0.05%
302,800
+33,800
+13% +$1.56M
STE icon
366
Steris
STE
$20.5B
$17.2M 0.05%
90,737
-3,676
-4% -$686K
ETSY icon
367
Etsy
ETSY
$6.79B
$17M 0.05%
95,750
-115,972
-55% -$17.4M
ETN icon
368
Eaton
ETN
$152B
$16.7M 0.05%
139,341
-2,537
-2% -$287K
CTSH icon
369
Cognizant
CTSH
$28.5B
$16.7M 0.05%
203,933
-111,898
-35% -$8.52M
AMRC icon
370
Ameresco
AMRC
$1.19B
$16.7M 0.05%
319,139
+177,555
+125% +$7.65M
MAA icon
371
Mid-America Apartment Communities
MAA
$14.4B
$16.6M 0.05%
131,266
+55,044
+72% +$6.79M
MKSI icon
372
MKS Inc
MKSI
$15.7B
$16.5M 0.05%
109,700
-10,100
-8% -$1.32M
NDAQ icon
373
Nasdaq
NDAQ
$49.9B
$16.5M 0.05%
371,913
+7,671
+2% +$325K
PLMR icon
374
Palomar
PLMR
$3.64B
$16.5M 0.05%
185,200
+95,750
+107% +$8.06M
LOGI icon
375
Logitech
LOGI
$14.5B
$16.3M 0.05%
168,064
+17,929
+12% +$1.55M
13 14
15
16 17

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.