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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
MPT
826
Medical Properties Trust
MPT
$2.11B
$2.05M 0.01%
93,880
-9,100
-9% -$177K
MTZ icon
827
MasTec
MTZ
$17.9B
$2.05M 0.01%
30,000
-63,879
-68% -$3.58M
ECOM
828
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.04M 0.01%
127,700
– –
GRPN icon
829
Groupon
GRPN
$762M
$2.02M 0.01%
53,135
-9,140
-15% -$251K
PLUG icon
830
Plug Power
PLUG
$2.86B
$1.97M 0.01%
+58,197
New +$1.32M
OTEX icon
831
Open Text
OTEX
$5.73B
$1.95M 0.01%
42,771
-34,300
-45% -$1.47M
MGIC
832
DELISTED
Magic Software Enterprises
MGIC
$1.94M 0.01%
123,830
– –
CIVI
833
DELISTED
Civitas Resources
CIVI
$1.93M 0.01%
100,000
– –
DQ
834
Daqo New Energy
DQ
$762M
$1.9M 0.01%
33,144
+29,144
+729% +$1.27M
MRO
835
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.01%
+284,400
New +$1.53M
OPTU
836
Optimum Communications Inc
OPTU
$377M
$1.9M 0.01%
50,039
– –
MAN icon
837
ManpowerGroup
MAN
$2.72B
$1.88M 0.01%
20,801
– –
GRA
838
DELISTED
W.R. Grace & Co.
GRA
$1.87M 0.01%
34,100
-4,800
-12% -$242K
MHO icon
839
M/I Homes
MHO
$3.6B
$1.86M 0.01%
41,900
– –
CMS icon
840
CMS Energy
CMS
$20.7B
$1.85M 0.01%
30,400
+11,010
+57% +$688K
PBYI icon
841
Puma Biotechnology
PBYI
$477M
$1.85M 0.01%
180,700
– –
SJR
842
DELISTED
Shaw Communications Inc.
SJR
$1.84M 0.01%
104,866
-8,313
-7% -$147K
LMT icon
843
Lockheed Martin
LMT
$123B
$1.83M 0.01%
5,164
+200
+4% +$73.5K
MELI icon
844
Mercado Libre
MELI
$92.7B
$1.83M 0.01%
1,093
+902
+472% +$1.27M
CRI icon
845
Carter's
CRI
$1.07B
$1.82M 0.01%
19,400
-800
-4% -$70.4K
SAIC icon
846
Saic
SAIC
$5.6B
$1.81M 0.01%
19,113
+2,932
+18% +$258K
PSX icon
847
Phillips 66
PSX
$106B
$1.8M 0.01%
25,803
-8,597
-25% -$505K
MDY icon
848
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.78M 0.01%
4,233
-466
-10% -$179K
HUN icon
849
Huntsman Corp
HUN
$1.62B
$1.77M 0.01%
+70,300
New +$1.74M
HOS
850
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1.74M 0.01%
415,200
-28,300
-6% -$94.5K
32 33
34
35 36

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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.