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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
ECHO
801
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.34M 0.01%
87,200
+35,300
+68% +$994K
FTV icon
802
Fortive
FTV
$16.7B
$2.32M 0.01%
43,410
+748
+2% +$38.5K
CASS icon
803
Cass Information Systems
CASS
$708M
$2.31M 0.01%
59,500
-7,000
-11% -$292K
LEA icon
804
Lear
LEA
$6.31B
$2.31M 0.01%
+14,555
New +$2.05M
SUI icon
805
Sun Communities
SUI
$14.2B
$2.31M 0.01%
15,192
-2,815
-16% -$407K
MSTR icon
806
Strategy Inc
MSTR
$50.6B
$2.29M 0.01%
59,000
-255,940
-81% -$5.98M
EQT icon
807
EQT Corp
EQT
$32.3B
$2.29M 0.01%
180,004
-1,196
-0.7% -$17.2K
FF icon
808
Future Fuel
FF
$241M
$2.28M 0.01%
179,300
– –
NTES icon
809
NetEase
NTES
$75.9B
$2.26M 0.01%
23,642
-47,623
-67% -$4.27M
BEPC icon
810
Brookfield Renewable
BEPC
$5.4B
$2.23M 0.01%
+38,232
New +$1.84M
APPN icon
811
Appian
APPN
$2.66B
$2.2M 0.01%
+13,600
New +$1.52M
SVRA icon
812
Savara
SVRA
$1.09B
$2.18M 0.01%
1,895,554
+491,035
+35% +$592K
TBRG
813
DELISTED
TruBridge
TBRG
$2.17M 0.01%
80,900
– –
FSP
814
Franklin Street Properties
FSP
$34.9M
$2.16M 0.01%
493,400
– –
SWBI icon
815
Smith & Wesson
SWBI
$589M
$2.15M 0.01%
+121,100
New +$2M
DB icon
816
Deutsche Bank
DB
$72.1B
$2.13M 0.01%
195,800
+3,805
+2% +$39.2K
VREX icon
817
Varex Imaging
VREX
$779M
$2.12M 0.01%
127,000
+5,100
+4% +$76.1K
UI icon
818
Ubiquiti
UI
$34.5B
$2.12M 0.01%
7,600
-200
-3% -$46K
PRTA icon
819
Prothena Corp
PRTA
$424M
$2.11M 0.01%
175,849
– –
FANG icon
820
Diamondback Energy
FANG
$54.4B
$2.1M 0.01%
43,294
+35,332
+444% +$1.31M
NOVA
821
DELISTED
Sunnova Energy
NOVA
$2.08M 0.01%
+46,075
New +$1.6M
LE icon
822
Lands' End
LE
$305M
$2.08M 0.01%
+96,306
New +$1.77M
MEDP icon
823
Medpace
MEDP
$17.2B
$2.07M 0.01%
14,900
+2,200
+17% +$277K
ARRY icon
824
Array Technologies
ARRY
$656M
$2.05M 0.01%
+47,569
New +$1.92M
ANAB icon
825
AnaptysBio
ANAB
$1.59B
$2.05M 0.01%
95,354
-20,446
-18% -$497K
31 32
33
34 35

Similar funds

VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.