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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
NTNX icon
751
Nutanix
NTNX
$18.6B
$3.31M 0.01%
103,800
-52,800
-34% -$1.43M
DCPH
752
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.3M 0.01%
57,879
+2,072
+4% +$123K
HIBB
753
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.28M 0.01%
71,100
-4,100
-5% -$183K
SITE icon
754
SiteOne Landscape Supply
SITE
$3.86B
$3.27M 0.01%
20,600
-17,800
-46% -$2.44M
SYRE icon
755
Spyre Therapeutics
SYRE
$8.04B
$3.26M 0.01%
16,560
+4,355
+36% +$903K
CWH icon
756
Camping World
CWH
$355M
$3.2M 0.01%
122,900
– –
FIX icon
757
Comfort Systems
FIX
$55.9B
$3.15M 0.01%
59,900
– –
FTI icon
758
TechnipFMC
FTI
$28.5B
$3.12M 0.01%
445,798
-100,719
-18% -$592K
SPTN
759
DELISTED
SpartanNash
SPTN
$3.11M 0.01%
178,500
– –
CC icon
760
Chemours
CC
$2.17B
$3M 0.01%
121,000
– –
AGR
761
DELISTED
Avangrid, Inc.
AGR
$2.98M 0.01%
+65,472
New +$3.22M
DFIN icon
762
Donnelley Financial Solutions
DFIN
$1.2B
$2.96M 0.01%
174,300
+7,200
+4% +$111K
DIN icon
763
Dine Brands
DIN
$348M
$2.94M 0.01%
+50,700
New +$3.08M
WWD icon
764
Woodward
WWD
$18.8B
$2.94M 0.01%
24,200
– –
GEF icon
765
Greif
GEF
$4.71B
$2.92M 0.01%
62,284
-4,700
-7% -$213K
WPM icon
766
Wheaton Precious Metals
WPM
$66.6B
$2.92M 0.01%
69,926
-8,427
-11% -$376K
AVY icon
767
Avery Dennison
AVY
$13.1B
$2.92M 0.01%
18,811
-300
-2% -$43.4K
COF icon
768
Capital One
COF
$125B
$2.87M 0.01%
29,058
+6,475
+29% +$551K
OZK icon
769
Bank OZK
OZK
$5.23B
$2.87M 0.01%
91,660
+16,866
+23% +$456K
PDCE
770
DELISTED
PDC Energy, Inc.
PDCE
$2.83M 0.01%
138,000
-4,500
-3% -$70.3K
AMWD
771
DELISTED
American Woodmark
AMWD
$2.82M 0.01%
30,000
-3,800
-11% -$345K
ULTA icon
772
Ulta Beauty
ULTA
$22.7B
$2.81M 0.01%
9,784
-711
-7% -$180K
NVT icon
773
nVent Electric
NVT
$23.9B
$2.81M 0.01%
120,444
– –
THO icon
774
Thor Industries
THO
$3.63B
$2.78M 0.01%
+29,900
New +$2.8M
USFD icon
775
US Foods
USFD
$20B
$2.75M 0.01%
+82,700
New +$2.36M
29 30
31
32 33

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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.