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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 30.89%
2 Healthcare 17.61%
3 Consumer Discretionary 11.58%
4 Financials 10.48%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$83.7B
$125M 0.39%
558,069
+82,199
+17% +$19.1M
TSM icon
52
TSMC
TSM
$1.94T
$124M 0.39%
1,140,458
-136,301
-11% -$12.9M
AXP icon
53
American Express
AXP
$223B
$122M 0.38%
1,011,871
-125,478
-11% -$13.9M
KO icon
54
Coca-Cola
KO
$384B
$122M 0.38%
2,229,862
+41,010
+2% +$2.12M
PEP icon
55
PepsiCo
PEP
$196B
$122M 0.38%
821,514
+14,471
+2% +$2.06M
AMGN icon
56
Amgen
AMGN
$209B
$121M 0.38%
526,896
+436
+0.1% +$101K
DHR icon
57
Danaher
DHR
$138B
$121M 0.38%
613,015
+14,102
+2% +$2.83M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$120M 0.38%
519,218
-33,785
-6% -$7.44M
EW icon
59
Edwards Lifesciences
EW
$49.3B
$118M 0.37%
1,291,355
-112,123
-8% -$9.3M
HD icon
60
Home Depot
HD
$337B
$118M 0.37%
443,213
-6,536
-1% -$1.8M
MA icon
61
Mastercard
MA
$497B
$111M 0.35%
310,287
-73,682
-19% -$24.5M
AMAT icon
62
Applied Materials
AMAT
$349B
$110M 0.34%
1,273,458
-50,609
-4% -$3.74M
UBS icon
63
UBS Group
UBS
$170B
$106M 0.33%
7,512,456
+2,726,578
+57% +$36.1M
MCHP icon
64
Microchip Technology
MCHP
$39B
$103M 0.32%
1,491,808
+5,858
+0.4% +$365K
INTU icon
65
Intuit
INTU
$91.3B
$103M 0.32%
269,910
+4,597
+2% +$1.61M
NEE icon
66
NextEra Energy
NEE
$185B
$102M 0.32%
1,322,785
+145,141
+12% +$10.9M
ROP icon
67
Roper Technologies
ROP
$40.3B
$102M 0.32%
235,774
+10,617
+5% +$4.36M
UNP icon
68
Union Pacific
UNP
$174B
$101M 0.32%
486,599
+5,837
+1% +$1.17M
ADP icon
69
Automatic Data Processing
ADP
$109B
$101M 0.32%
573,256
+22,029
+4% +$3.62M
ECL icon
70
Ecolab
ECL
$79.7B
$101M 0.32%
465,419
+112,112
+32% +$23.4M
T icon
71
AT&T
T
$164B
$99.3M 0.31%
4,571,951
+227,569
+5% +$4.91M
PANW icon
72
Palo Alto Networks
PANW
$256B
$98.1M 0.31%
1,656,636
-96,018
-5% -$4.49M
IPGP icon
73
IPG Photonics
IPGP
$3.39B
$98M 0.31%
438,064
-18,432
-4% -$3.69M
NXPI icon
74
NXP Semiconductors
NXPI
$61.4B
$96.9M 0.3%
609,277
+7,144
+1% +$1.05M
APTV icon
75
Aptiv
APTV
$12.3B
$96.3M 0.3%
738,928
-6,288
-0.8% -$699K
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.