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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
BCC icon
776
Boise Cascade
BCC
$2.65B
$2.72M 0.01%
56,900
+400
+0.7% +$17.4K
IR icon
777
Ingersoll Rand
IR
$27.9B
$2.69M 0.01%
59,058
+376
+0.6% +$15.6K
UMH
778
UMH Properties
UMH
$1.33B
$2.69M 0.01%
181,711
– –
VYX icon
779
NCR Voyix
VYX
$1.04B
$2.67M 0.01%
115,893
– –
EBIX
780
DELISTED
Ebix Inc
EBIX
$2.67M 0.01%
70,200
– –
AEM icon
781
Agnico Eagle Mines
AEM
$99.7B
$2.64M 0.01%
37,481
-4,908
-12% -$366K
BAP icon
782
Credicorp
BAP
$29.6B
$2.64M 0.01%
16,069
+2,371
+17% +$329K
VLO icon
783
Valero Energy
VLO
$114B
$2.63M 0.01%
46,551
-39,528
-46% -$1.94M
UHS icon
784
Universal Health Services
UHS
$10.4B
$2.62M 0.01%
19,067
-5,298
-22% -$659K
IFS icon
785
Intercorp Financial Services
IFS
$5.98B
$2.61M 0.01%
80,628
-39,372
-33% -$1.02M
BCYC
786
Bicycle Therapeutics
BCYC
$257M
$2.6M 0.01%
+144,997
New +$2.8M
SANM icon
787
Sanmina
SANM
$10.3B
$2.57M 0.01%
80,700
– –
SLGN icon
788
Silgan Holdings
SLGN
$4.06B
$2.57M 0.01%
69,400
+52,300
+306% +$1.88M
DELL icon
789
Dell
DELL
$346B
$2.57M 0.01%
69,242
– –
ITT icon
790
ITT
ITT
$17.7B
$2.57M 0.01%
33,391
+566
+2% +$39.5K
LNTH icon
791
Lantheus
LNTH
$6.58B
$2.55M 0.01%
188,900
– –
BNFT
792
DELISTED
Benefitfocus, Inc.
BNFT
$2.5M 0.01%
172,300
– –
STZ icon
793
Constellation Brands
STZ
$21.1B
$2.49M 0.01%
11,368
+321
+3% +$63.1K
CCXI
794
DELISTED
ChemoCentryx, Inc.
CCXI
$2.46M 0.01%
39,700
-7,800
-16% -$447K
CSIQ icon
795
Canadian Solar
CSIQ
$831M
$2.45M 0.01%
47,828
+15,928
+50% +$653K
QSR icon
796
Restaurant Brands International
QSR
$26.3B
$2.45M 0.01%
40,050
-9,266
-19% -$541K
SSP icon
797
E.W. Scripps
SSP
$297M
$2.43M 0.01%
158,700
– –
NFG icon
798
National Fuel Gas
NFG
$7.77B
$2.4M 0.01%
58,400
-25,600
-30% -$1.07M
ACM icon
799
Aecom
ACM
$8.26B
$2.38M 0.01%
47,800
-21,100
-31% -$1.01M
ESPR
800
DELISTED
Esperion Therapeutics
ESPR
$2.35M 0.01%
90,272
+71,877
+391% +$2.15M
30 31
32
33 34

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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.