We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,397
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$83.9M |
| 2 |
QuidelOrtho
QDEL
|
+$75.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$73.7M |
| 4 |
Tesla
TSLA
|
+$58.1M |
| 5 |
Microsoft
MSFT
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$149M |
| 2 |
Honeywell
HON
|
+$72.2M |
| 3 |
IBM
IBM
|
+$66M |
| 4 |
Intel
INTC
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.03% |
89,908
-308,748
| -77% | -$30M |
|
502
Gartner
IT
$12.4B
| $10.1M | 0.03% |
+63,227
| New | +$9.11M |
|
503
Zebra Technologies
ZBRA
$16.2B
| $10.1M | 0.03% |
26,271
+19,102
| +266% | +$6.43M |
|
504
EnerSys
ENS
$6.15B
| $10.1M | 0.03% |
121,300
+63,000
| +108% | +$4.94M |
|
|
FRLN
505
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $10.1M | 0.03% |
36,765
+155
| +0.4% | +$39K |
|
|
TPIC
506
DELISTED
TPI Composites
TPIC
| $10.1M | 0.03% |
190,418
+47,232
| +33% | +$1.89M |
|
|
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.95M | 0.03% |
79,305
| – | – |
|
|
ARNA
508
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.93M | 0.03% |
129,228
-64,162
| -33% | -$4.81M |
|
509
UDR
UDR
$11.2B
| $9.92M | 0.03% |
258,198
+248,612
| +2,593% | +$9.07M |
|
|
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
| $9.91M | 0.03% |
334,500
-5,000
| -1% | -$142K |
|
511
Ionis Pharmaceuticals
IONS
$7.85B
| $9.8M | 0.03% |
173,347
+30,422
| +21% | +$1.52M |
|
512
Western Alliance Bancorporation
WAL
$8.62B
| $9.8M | 0.03% |
163,400
+113,000
| +224% | +$5.5M |
|
|
TPTX
513
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.75M | 0.03% |
79,996
-11,470
| -13% | -$1.26M |
|
514
FedEx
FDX
$73B
| $9.75M | 0.03% |
37,539
-2,178
| -5% | -$603K |
|
515
Entergy
ETR
$49.2B
| $9.64M | 0.03% |
193,192
-13,272
| -6% | -$699K |
|
516
Citizens Financial Group
CFG
$29.6B
| $9.6M | 0.03% |
268,380
+176
| +0.1% | +$5.52K |
|
517
McKesson
MCK
$105B
| $9.52M | 0.03% |
54,720
+10,905
| +25% | +$1.82M |
|
518
Crane NXT
CXT
$2.74B
| $9.51M | 0.03% |
352,390
+129,843
| +58% | +$2.86M |
|
519
BCE
BCE
$21.4B
| $9.48M | 0.03% |
221,401
+4,600
| +2% | +$197K |
|
|
NBIS
520
Nebius Group N.V.
NBIS
$56.4B
| $9.42M | 0.03% |
135,340
+2,008
| +2% | +$128K |
|
521
Thomson Reuters
TRI
$44.5B
| $9.38M | 0.03% |
108,764
-175,768
| -62% | -$15.1M |
|
522
SL Green Realty
SLG
$3.67B
| $9.38M | 0.03% |
148,557
+100,737
| +211% | +$5.33M |
|
523
Rocket Pharmaceuticals
RCKT
$374M
| $9.37M | 0.03% |
170,863
-41,323
| -19% | -$1.51M |
|
524
Robert Half
RHI
$3.92B
| $9.33M | 0.03% |
149,300
-25,500
| -15% | -$1.52M |
|
525
GoDaddy
GDDY
$13B
| $9.28M | 0.03% |
111,816
+57,026
| +104% | +$4.48M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.