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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
SEM
476
DELISTED
Select Medical
SEM
$11M 0.03%
739,987
– –
SAIL
477
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11M 0.03%
206,917
-88,083
-30% -$4.13M
ORA icon
478
Ormat Technologies
ORA
$5.61B
$11M 0.03%
121,930
+20,130
+20% +$1.52M
SAGE
479
DELISTED
Sage Therapeutics
SAGE
$11M 0.03%
127,195
-2,182
-2% -$161K
NEM icon
480
Newmont
NEM
$131B
$11M 0.03%
183,725
-136,137
-43% -$8.39M
BMCH
481
DELISTED
BMC Stock Holdings, Inc
BMCH
$11M 0.03%
204,900
-3,000
-1% -$139K
WSM icon
482
Williams-Sonoma
WSM
$26.1B
$10.9M 0.03%
214,854
-24,000
-10% -$1.23M
LFT
483
Lument Finance Trust
LFT
$34.1M
$10.9M 0.03%
334,078
– –
BLDR icon
484
Builders FirstSource
BLDR
$6.48B
$10.9M 0.03%
267,300
-63,800
-19% -$2.26M
VLY icon
485
Valley National Bancorp
VLY
$7.63B
$10.9M 0.03%
1,118,600
+591,400
+112% +$5.14M
FLS icon
486
Flowserve
FLS
$9.03B
$10.9M 0.03%
295,700
+1,100
+0.4% +$36K
ALLE icon
487
Allegion
ALLE
$13.1B
$10.9M 0.03%
93,609
-600
-0.6% -$65.2K
ZWS icon
488
Zurn Elkay Water Solutions
ZWS
$7.66B
$10.8M 0.03%
569,032
-55,221
-9% -$947K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$11.8B
$10.8M 0.03%
254,987
-48,953
-16% -$1.98M
GPC icon
490
Genuine Parts
GPC
$18.1B
$10.8M 0.03%
107,319
+95,750
+828% +$9.37M
ROST icon
491
Ross Stores
ROST
$72.3B
$10.7M 0.03%
86,774
-25,980
-23% -$2.72M
XRAY icon
492
Dentsply Sirona
XRAY
$1.96B
$10.6M 0.03%
203,272
+170,294
+516% +$8.4M
ICLR icon
493
Icon
ICLR
$13.3B
$10.6M 0.03%
54,426
– –
SE icon
494
Sea Limited
SE
$62.9B
$10.6M 0.03%
+53,126
New +$9.46M
CTVA icon
495
Corteva
CTVA
$55.6B
$10.5M 0.03%
271,511
+104,798
+63% +$3.75M
YETI icon
496
Yeti Holdings
YETI
$2.88B
$10.5M 0.03%
153,003
+35,003
+30% +$2.07M
ABG icon
497
Asbury Automotive
ABG
$3.68B
$10.5M 0.03%
71,800
-1,200
-2% -$149K
ITRI icon
498
Itron
ITRI
$4.04B
$10.5M 0.03%
109,090
+24,688
+29% +$1.9M
ANET icon
499
Arista Networks
ANET
$243B
$10.4M 0.03%
575,264
-127,456
-18% -$2.02M
JKHY icon
500
Jack Henry & Associates
JKHY
$10.8B
$10.3M 0.03%
63,417
-2,665
-4% -$423K
18 19
20
21 22

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FA
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PBCM
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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.