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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
BJ icon
426
BJs Wholesale Club
BJ
$12B
$13.1M 0.04%
350,600
+239,700
+216% +$9.58M
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$13M 0.04%
1,005,600
-127,700
-11% -$1.53M
LU icon
428
Lufax Holding
LU
$1.05B
$13M 0.04%
+228,826
New +$13.7M
AN icon
429
AutoNation
AN
$6.73B
$13M 0.04%
+185,700
New +$11.7M
DEA
430
Easterly Government Properties
DEA
$1.12B
$12.9M 0.04%
228,629
+12,000
+6% +$659K
AVTR icon
431
Avantor
AVTR
$10.4B
$12.9M 0.04%
458,100
-40,800
-8% -$1.05M
NXST icon
432
Nexstar Media Group
NXST
$5.2B
$12.9M 0.04%
118,000
– –
IEX icon
433
IDEX
IEX
$16.4B
$12.8M 0.04%
64,255
+2,295
+4% +$436K
QRVO icon
434
Qorvo
QRVO
$10.4B
$12.8M 0.04%
76,726
-126,991
-62% -$18.7M
GH icon
435
Guardant Health
GH
$23.6B
$12.6M 0.04%
97,617
+3,936
+4% +$453K
AXDX
436
DELISTED
Accelerate Diagnostics
AXDX
$12.6M 0.04%
165,906
-14,174
-8% -$1.27M
ZD icon
437
Ziff Davis
ZD
$2.03B
$12.6M 0.04%
147,890
-115
-0.1% -$8.32K
VRSN icon
438
VeriSign
VRSN
$26.9B
$12.5M 0.04%
57,935
+1,537
+3% +$315K
MKTX icon
439
MarketAxess Holdings
MKTX
$5.75B
$12.5M 0.04%
21,926
-3,202
-13% -$1.74M
QLYS icon
440
Qualys
QLYS
$6.41B
$12.5M 0.04%
102,370
+9,885
+11% +$978K
MKC icon
441
McCormick & Company Non-Voting
MKC
$13.4B
$12.4M 0.04%
130,227
+8,293
+7% +$783K
TYL icon
442
Tyler Technologies
TYL
$14.5B
$12.4M 0.04%
28,504
+678
+2% +$280K
TRHC
443
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.4M 0.04%
288,579
+2,615
+0.9% +$99.3K
SCI icon
444
Service Corp International
SCI
$11.1B
$12.3M 0.04%
251,191
-83,572
-25% -$3.97M
CNC icon
445
Centene
CNC
$33.4B
$12.3M 0.04%
204,937
+10,613
+5% +$674K
SRPT icon
446
Sarepta Therapeutics
SRPT
$2.19B
$12.3M 0.04%
71,882
+2,897
+4% +$429K
SEE
447
DELISTED
Sealed Air
SEE
$12.3M 0.04%
267,589
-63,800
-19% -$2.76M
ENOV icon
448
Enovis
ENOV
$1.03B
$12.2M 0.04%
184,816
– –
MSI icon
449
Motorola Solutions
MSI
$77.6B
$12.1M 0.04%
71,437
+8,049
+13% +$1.35M
IBKR icon
450
Interactive Brokers
IBKR
$40.2B
$12.1M 0.04%
797,600
+38,800
+5% +$514K
16 17
18
19 20

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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.