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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
XP icon
651
XP
XP
$9.91B
$5.39M 0.02%
136,002
+1,928
+1% +$78.8K
VAC icon
652
Marriott Vacations Worldwide
VAC
$3.48B
$5.38M 0.02%
+39,200
New +$4.62M
KRTX
653
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.37M 0.02%
52,809
+2,126
+4% +$197K
BLD
654
DELISTED
TopBuild
BLD
$5.36M 0.02%
29,100
-4,600
-14% -$814K
MIRM icon
655
Mirum Pharmaceuticals
MIRM
$6.1B
$5.33M 0.02%
305,486
+77,496
+34% +$1.52M
NXGN
656
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.32M 0.02%
291,700
– –
SYKE
657
DELISTED
SYKES Enterprises Inc
SYKE
$5.31M 0.02%
140,900
– –
MLM icon
658
Martin Marietta Materials
MLM
$36B
$5.28M 0.02%
18,586
+1,131
+6% +$301K
ESS icon
659
Essex Property Trust
ESS
$17.7B
$5.23M 0.02%
22,035
-534
-2% -$123K
PSTH
660
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.21M 0.02%
188,094
+77,691
+70% +$1.87M
FAF icon
661
First American
FAF
$7.44B
$5.2M 0.02%
100,700
– –
VCYT icon
662
Veracyte
VCYT
$3.23B
$5.19M 0.02%
106,000
-149,000
-58% -$6.9M
TVTX icon
663
Travere Therapeutics
TVTX
$5.89B
$5.18M 0.02%
190,200
– –
MTG icon
664
MGIC Investment
MTG
$6.14B
$5.15M 0.02%
410,200
-115,200
-22% -$1.3M
CYBR
665
DELISTED
CyberArk
CYBR
$5.14M 0.02%
31,821
+4,201
+15% +$489K
SEDG icon
666
SolarEdge
SEDG
$2.17B
$5.08M 0.02%
15,906
+11,906
+298% +$3.29M
ACAD icon
667
Acadia Pharmaceuticals
ACAD
$4.61B
$5.06M 0.02%
94,613
-61,612
-39% -$3.06M
LPLA icon
668
LPL Financial
LPLA
$26.9B
$5.05M 0.02%
48,500
+45,200
+1,370% +$4.06M
RJF icon
669
Raymond James Financial
RJF
$32.5B
$4.93M 0.02%
77,279
+33,248
+76% +$1.9M
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
$4.91M 0.02%
860,600
-251,800
-23% -$1.42M
IEMG icon
671
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.89M 0.02%
78,756
-78,755
-50% -$4.54M
ABM icon
672
ABM Industries
ABM
$2.93B
$4.86M 0.02%
128,500
+19,000
+17% +$719K
RSG icon
673
Republic Services
RSG
$68.3B
$4.84M 0.02%
50,285
-8,260
-14% -$786K
DLX icon
674
Deluxe
DLX
$1.08B
$4.84M 0.02%
165,800
– –
BRX icon
675
Brixmor Property Group
BRX
$8.7B
$4.82M 0.02%
+291,030
New +$4.13M
25 26
27
28 29

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VI
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FA
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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.