We are live on ! Find out more
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
RP
526
DELISTED
RealPage, Inc.
RP
$9.25M 0.03%
106,083
+1,807
+2% +$118K
LKQ icon
527
LKQ Corp
LKQ
$5.92B
$9.22M 0.03%
+261,721
New +$8.95M
TDC icon
528
Teradata
TDC
$2.73B
$9.21M 0.03%
409,900
-4,800
-1% -$103K
LAMR icon
529
Lamar Advertising Co
LAMR
$15B
$9.19M 0.03%
110,400
-8,800
-7% -$658K
IRTC icon
530
iRhythm Holdings
IRTC
$3.69B
$9.13M 0.03%
38,496
+16,763
+77% +$3.82M
BLUE
531
DELISTED
bluebird bio
BLUE
$8.98M 0.03%
16,024
+3,283
+26% +$2.08M
AQN icon
532
Algonquin Power & Utilities
AQN
$4.07B
$8.97M 0.03%
545,000
-35,500
-6% -$559K
NSIT icon
533
Insight Enterprises
NSIT
$4.72B
$8.92M 0.03%
117,200
-900
-0.8% -$60.6K
HEI icon
534
HEICO Corp
HEI
$41.5B
$8.87M 0.03%
66,950
+3,150
+5% +$384K
PRSP
535
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.86M 0.03%
367,994
– –
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
$8.79M 0.03%
199,400
-123,400
-38% -$4.68M
EVTC icon
537
Evertec
EVTC
$1.69B
$8.6M 0.03%
218,600
+209,800
+2,384% +$7.79M
MDRX
538
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.55M 0.03%
592,400
-11,000
-2% -$133K
CHRW icon
539
C.H. Robinson
CHRW
$18.4B
$8.53M 0.03%
90,894
+9,468
+12% +$903K
BC icon
540
Brunswick
BC
$4.46B
$8.5M 0.03%
111,448
+18,812
+20% +$1.33M
LHX icon
541
L3Harris
LHX
$46.5B
$8.49M 0.03%
44,901
+14,322
+47% +$2.62M
LPSN
542
DELISTED
LivePerson
LPSN
$8.47M 0.03%
9,074
– –
WRLD icon
543
World Acceptance Corp
WRLD
$861M
$8.42M 0.03%
+82,365
New +$8.71M
FNV icon
544
Franco-Nevada
FNV
$50.7B
$8.37M 0.03%
66,750
+11,050
+20% +$1.49M
ZNTL icon
545
Zentalis Pharmaceuticals
ZNTL
$296M
$8.36M 0.03%
160,970
+4,883
+3% +$220K
WMB icon
546
Williams Companies
WMB
$87.6B
$8.25M 0.03%
411,588
-662,042
-62% -$13.4M
SF
547
Stifel
SF
$11.6B
$8.19M 0.03%
243,450
+144,225
+145% +$4.28M
DPZ icon
548
Domino's
DPZ
$10.3B
$8.16M 0.03%
21,280
-53,819
-72% -$21.2M
NVR icon
549
NVR
NVR
$16.7B
$8.14M 0.03%
1,994
-1,329
-40% -$5.52M
LII icon
550
Lennox International
LII
$12.5B
$8.08M 0.03%
29,493
-500
-2% -$142K
20 21
22
23 24

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.