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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
TENB icon
401
Tenable Holdings
TENB
$4.2B
$14.5M 0.05%
277,000
-111,409
-29% -$4.41M
EME icon
402
Emcor
EME
$32.4B
$14.3M 0.04%
156,200
-2,100
-1% -$169K
TCOM icon
403
Trip.com Group
TCOM
$24.7B
$14.2M 0.04%
420,930
+418,052
+14,526% +$13.6M
PFSI icon
404
PennyMac Financial
PFSI
$3.54B
$14M 0.04%
213,934
+45,600
+27% +$2.71M
NTRS icon
405
Northern Trust
NTRS
$32.7B
$14M 0.04%
150,565
-21,246
-12% -$1.87M
LUMN icon
406
Lumen
LUMN
$7.04B
$14M 0.04%
1,433,694
+1,408,403
+5,569% +$13.9M
VMC icon
407
Vulcan Materials
VMC
$32.3B
$14M 0.04%
94,100
-493
-0.5% -$70.3K
PCAR icon
408
PACCAR
PCAR
$64.5B
$13.8M 0.04%
240,300
-42,288
-15% -$2.48M
PNR icon
409
Pentair
PNR
$9.03B
$13.8M 0.04%
259,608
-33,200
-11% -$1.7M
INFY icon
410
Infosys
INFY
$45.8B
$13.8M 0.04%
811,712
+47,082
+6% +$721K
GWW icon
411
W.W. Grainger
GWW
$59.8B
$13.7M 0.04%
33,621
-5,504
-14% -$2.16M
MASI
412
DELISTED
Masimo
MASI
$13.7M 0.04%
51,077
-8,053
-14% -$2.01M
LYB icon
413
LyondellBasell Industries
LYB
$21.1B
$13.7M 0.04%
149,275
+2,734
+2% +$223K
GE icon
414
GE Aerospace
GE
$319B
$13.7M 0.04%
253,889
-5,673
-2% -$254K
DEI icon
415
Douglas Emmett
DEI
$1.73B
$13.6M 0.04%
467,572
+49,000
+12% +$1.39M
FAST icon
416
Fastenal
FAST
$56.7B
$13.6M 0.04%
555,908
+27,524
+5% +$648K
MNDT
417
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.5M 0.04%
585,700
– –
VICI icon
418
VICI Properties
VICI
$27.3B
$13.4M 0.04%
526,521
+3,996
+0.8% +$99.2K
RCI icon
419
Rogers Communications
RCI
$19.4B
$13.4M 0.04%
287,255
+17,901
+7% +$793K
ARGX icon
420
argenx
ARGX
$61.3B
$13.4M 0.04%
45,413
+1,831
+4% +$503K
FMC icon
421
FMC
FMC
$1.41B
$13.3M 0.04%
116,091
-20,496
-15% -$2.28M
DNLI icon
422
Denali Therapeutics
DNLI
$3.26B
$13.3M 0.04%
158,190
-64,881
-29% -$3.92M
IVZ icon
423
Invesco
IVZ
$13.6B
$13.2M 0.04%
757,873
-297,100
-28% -$4.57M
EQH icon
424
Equitable Holdings
EQH
$14.7B
$13.2M 0.04%
513,900
-319,400
-38% -$7.47M
TREX icon
425
Trex
TREX
$4.44B
$13.1M 0.04%
156,200
+10,800
+7% +$826K
15 16
17
18 19

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FA
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PBCM
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CCAM
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GBA
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AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
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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.