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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
VRNT
551
DELISTED
Verint Systems
VRNT
$8.08M 0.03%
463,488
+26,379
+6% +$749K
SSNC icon
552
SS&C Technologies
SSNC
$19.1B
$8.06M 0.03%
110,838
-52,657
-32% -$3.53M
DRNA
553
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.04M 0.03%
365,191
+90,532
+33% +$1.99M
CNXC icon
554
Concentrix
CNXC
$1.78B
$8.04M 0.03%
+81,500
New +$8.15M
BA icon
555
Boeing
BA
$166B
$8.01M 0.03%
37,433
-3,460
-8% -$665K
AEIS icon
556
Advanced Energy
AEIS
$10B
$7.99M 0.03%
82,425
+52,605
+176% +$4.48M
AMKR icon
557
Amkor Technology
AMKR
$11.5B
$7.96M 0.03%
528,200
– –
JBL icon
558
Jabil
JBL
$31B
$7.88M 0.02%
185,200
+18,300
+11% +$693K
BMI icon
559
Badger Meter
BMI
$3.66B
$7.86M 0.02%
83,577
+9,241
+12% +$738K
FOLD
560
DELISTED
Amicus Therapeutics
FOLD
$7.84M 0.02%
339,638
-200,868
-37% -$4.11M
KEYS icon
561
Keysight
KEYS
$53.3B
$7.78M 0.02%
58,887
-141,730
-71% -$16.3M
RGA icon
562
Reinsurance Group of America
RGA
$16.2B
$7.77M 0.02%
67,055
+3,000
+5% +$335K
RDWR icon
563
Radware
RDWR
$1.25B
$7.77M 0.02%
280,000
– –
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$7.72M 0.02%
87,092
-6,984
-7% -$551K
CLDR
565
DELISTED
Cloudera, Inc.
CLDR
$7.68M 0.02%
552,100
+2,200
+0.4% +$25.2K
NTCT icon
566
NETSCOUT
NTCT
$2.79B
$7.66M 0.02%
279,500
– –
LEN icon
567
Lennar Class A
LEN
$19.3B
$7.66M 0.02%
103,802
+100,278
+2,846% +$7.51M
MTX icon
568
Minerals Technologies
MTX
$2.11B
$7.66M 0.02%
123,300
-3,300
-3% -$196K
CONE
569
DELISTED
CyrusOne Inc Common Stock
CONE
$7.58M 0.02%
103,589
– –
KGC icon
570
Kinross Gold
KGC
$33.3B
$7.57M 0.02%
1,031,100
-133,100
-11% -$1.06M
TMUS icon
571
T-Mobile US
TMUS
$194B
$7.57M 0.02%
56,098
-41,833
-43% -$5.17M
BPOP icon
572
Popular Inc
BPOP
$10.5B
$7.52M 0.02%
133,600
+37,800
+39% +$1.79M
HES
573
DELISTED
Hess
HES
$7.51M 0.02%
142,328
-16,935
-11% -$770K
LH icon
574
Labcorp
LH
$26.3B
$7.5M 0.02%
42,875
-10,564
-20% -$1.82M
JACK icon
575
Jack in the Box
JACK
$261M
$7.42M 0.02%
80,000
– –
21 22
23
24 25

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.