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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
TFC icon
626
Truist Financial
TFC
$61.6B
$6.13M 0.02%
127,947
-17,800
-12% -$806K
WFC icon
627
Wells Fargo
WFC
$271B
$6.11M 0.02%
202,409
-8,897
-4% -$230K
YARW
628
Yarrow Bioscience
YARW
$68.1M
$6M 0.02%
1,054
+17
+2% +$107K
GPI icon
629
Group 1 Automotive
GPI
$3.28B
$5.97M 0.02%
45,500
– –
D icon
630
Dominion Energy
D
$56.2B
$5.94M 0.02%
79,045
-46,043
-37% -$3.66M
GRMN
631
Garmin
GRMN
$53.8B
$5.89M 0.02%
49,192
+4,179
+9% +$463K
SO icon
632
Southern Company
SO
$98.9B
$5.87M 0.02%
95,569
-9,808
-9% -$590K
STAG icon
633
STAG Industrial
STAG
$7.16B
$5.82M 0.02%
185,800
– –
OPLN
634
Openlane
OPLN
$4.26B
$5.81M 0.02%
312,400
– –
PM icon
635
Philip Morris
PM
$303B
$5.76M 0.02%
69,529
+2,006
+3% +$156K
PNC icon
636
PNC Financial Services
PNC
$96.1B
$5.75M 0.02%
38,591
-57,552
-60% -$7.35M
BDC icon
637
Belden
BDC
$4.35B
$5.74M 0.02%
137,100
-2,100
-2% -$77.6K
XYZ
638
Block Inc
XYZ
$47B
$5.72M 0.02%
26,279
+832
+3% +$162K
MTSC
639
DELISTED
MTS Systems Corp
MTSC
$5.71M 0.02%
98,200
-3,500
-3% -$126K
REGI
640
DELISTED
Renewable Energy Group, Inc.
REGI
$5.71M 0.02%
80,627
+50,745
+170% +$3.1M
KURA icon
641
Kura Oncology
KURA
$1.01B
$5.66M 0.02%
173,141
-44,022
-20% -$1.55M
SBRA icon
642
Sabra Healthcare REIT
SBRA
$5.18B
$5.65M 0.02%
325,129
– –
PINC
643
DELISTED
Premier
PINC
$5.64M 0.02%
160,807
-3,400
-2% -$117K
HURN icon
644
Huron Consulting
HURN
$2.45B
$5.62M 0.02%
95,400
+73,500
+336% +$3.36M
COP icon
645
ConocoPhillips
COP
$170B
$5.6M 0.02%
140,054
-6,409
-4% -$236K
TRU icon
646
TransUnion
TRU
$14.8B
$5.52M 0.02%
55,597
-44,401
-44% -$4.06M
PRGS icon
647
Progress Software
PRGS
$1.79B
$5.51M 0.02%
121,900
-3,200
-3% -$129K
MRSN
648
DELISTED
Mersana Therapeutics
MRSN
$5.46M 0.02%
8,202
+331
+4% +$184K
TXMD icon
649
TherapeuticsMD
TXMD
$25M
$5.44M 0.02%
89,902
+22,140
+33% +$1.51M
DD icon
650
DuPont de Nemours
DD
$17.3B
$5.39M 0.02%
60,446
-2,826
-4% -$222K
24 25
26
27 28

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FA
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PBCM
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CCAM
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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.