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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
ZNGA
376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.2M 0.05%
1,645,270
-855,130
-34% -$7.7M
TDY icon
377
Teledyne Technologies
TDY
$27.7B
$16M 0.05%
40,941
-452
-1% -$162K
EOG icon
378
EOG Resources
EOG
$80.6B
$15.9M 0.05%
319,512
-107,895
-25% -$4.69M
CROX icon
379
Crocs
CROX
$5.34B
$15.9M 0.05%
253,000
+128,200
+103% +$7.32M
AON icon
380
Aon
AON
$64.6B
$15.8M 0.05%
74,901
+16,968
+29% +$3.46M
WY icon
381
Weyerhaeuser
WY
$16.1B
$15.8M 0.05%
+471,296
New +$14.2M
HSY icon
382
Hershey
HSY
$34.2B
$15.8M 0.05%
103,608
-1,963
-2% -$290K
PPG icon
383
PPG Industries
PPG
$23.3B
$15.8M 0.05%
109,212
-14,097
-11% -$1.96M
BEN icon
384
Franklin Templeton
BEN
$16.9B
$15.6M 0.05%
625,200
-282,600
-31% -$6.31M
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.6M 0.05%
355,000
-2,700
-0.8% -$104K
PPLI
386
People Inc
PPLI
$2.85B
$15.4M 0.05%
149,378
+10,385
+7% +$796K
GS icon
387
Goldman Sachs
GS
$284B
$15.4M 0.05%
58,460
-5,358
-8% -$1.19M
CLGX
388
DELISTED
Corelogic, Inc.
CLGX
$15.4M 0.05%
199,100
-1,300
-0.6% -$97.3K
YUM icon
389
Yum! Brands
YUM
$38.4B
$15.4M 0.05%
141,747
+8,724
+7% +$891K
EMN icon
390
Eastman Chemical
EMN
$7.53B
$15.4M 0.05%
153,300
+26,400
+21% +$2.45M
LHCG
391
DELISTED
LHC Group LLC
LHCG
$15M 0.05%
70,101
-4,608
-6% -$981K
MTCH icon
392
Match Group
MTCH
$10.2B
$14.9M 0.05%
98,458
+10,651
+12% +$1.41M
CDW icon
393
CDW
CDW
$19.2B
$14.7M 0.05%
111,837
+39,149
+54% +$5.13M
TKR icon
394
Timken Company
TKR
$8.08B
$14.7M 0.05%
190,300
+39,200
+26% +$2.67M
CHE icon
395
Chemed
CHE
$6.62B
$14.7M 0.05%
27,587
-276
-1% -$136K
ENPH icon
396
Enphase Energy
ENPH
$4.85B
$14.6M 0.05%
83,461
-9,339
-10% -$1.18M
URI icon
397
United Rentals
URI
$61.6B
$14.6M 0.05%
62,962
-25,563
-29% -$5.4M
SPLK
398
DELISTED
Splunk Inc
SPLK
$14.5M 0.05%
85,579
-5,227
-6% -$1,000K
KIM icon
399
Kimco Realty
KIM
$15.4B
$14.5M 0.05%
968,564
+812,559
+521% +$10.8M
OTIS icon
400
Otis Worldwide
OTIS
$26.1B
$14.5M 0.05%
215,091
+20,133
+10% +$1.31M
14 15
16
17 18

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VI
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FA
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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.