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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
HALO icon
726
Halozyme
HALO
$12.4B
$3.75M 0.01%
+87,900
New +$3.16M
WMK icon
727
Weis Markets
WMK
$1.81B
$3.74M 0.01%
78,200
– –
NSA
728
DELISTED
National Storage Affiliates Trust
NSA
$3.71M 0.01%
102,900
-48,900
-32% -$1.69M
MOG.A icon
729
Moog Inc Class A
MOG.A
$11.6B
$3.69M 0.01%
46,600
– –
XFOR icon
730
X4 Pharmaceuticals
XFOR
$345M
$3.66M 0.01%
18,967
+764
+4% +$150K
PRDO icon
731
Perdoceo Education
PRDO
$2.07B
$3.65M 0.01%
288,800
– –
BLMN icon
732
Bloomin' Brands
BLMN
$696M
$3.58M 0.01%
+184,300
New +$3.14M
STMP
733
DELISTED
Stamps.com, Inc.
STMP
$3.57M 0.01%
18,200
– –
ALB icon
734
Albemarle
ALB
$13.2B
$3.56M 0.01%
24,118
-18,640
-44% -$2.21M
CACI icon
735
CACI
CACI
$14.1B
$3.54M 0.01%
14,200
+6,800
+92% +$1.57M
CNK icon
736
Cinemark Holdings
CNK
$3.97B
$3.53M 0.01%
+202,670
New +$2.55M
ESRT icon
737
Empire State Realty Trust
ESRT
$731M
$3.51M 0.01%
376,500
+311,704
+481% +$2.46M
NWL icon
738
Newell Brands
NWL
$2.47B
$3.5M 0.01%
165,107
-416,873
-72% -$8.13M
MODV
739
DELISTED
ModivCare
MODV
$3.49M 0.01%
25,200
– –
EWBC icon
740
East-West Bancorp
EWBC
$17.6B
$3.48M 0.01%
68,603
-2,100
-3% -$89.2K
GMS
741
DELISTED
GMS Inc
GMS
$3.47M 0.01%
113,800
– –
ELS icon
742
Equity Lifestyle Properties
ELS
$11.8B
$3.46M 0.01%
54,542
+58
+0.1% +$3.58K
BLKB icon
743
Blackbaud
BLKB
$2.04B
$3.41M 0.01%
59,300
– –
TNET icon
744
TriNet
TNET
$3.18B
$3.41M 0.01%
42,300
-2,100
-5% -$155K
JLL icon
745
Jones Lang LaSalle
JLL
$16B
$3.39M 0.01%
22,859
+13,200
+137% +$1.69M
SAM icon
746
Boston Beer
SAM
$1.77B
$3.38M 0.01%
+3,400
New +$3.26M
IART icon
747
Integra LifeSciences
IART
$1.25B
$3.38M 0.01%
52,000
– –
ACIW icon
748
ACI Worldwide
ACIW
$5.21B
$3.35M 0.01%
87,125
-332,734
-79% -$11.1M
IMKTA icon
749
Ingles Markets
IMKTA
$1.58B
$3.33M 0.01%
78,100
– –
P
750
Everpure Inc
P
$32.5B
$3.32M 0.01%
146,752
+19,320
+15% +$370K
28 29
30
31 32

Similar funds

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.