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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 30.89%
2 Healthcare 17.61%
3 Consumer Discretionary 11.58%
4 Financials 10.48%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
851
TripAdvisor
TRIP
$1.7B
$1.74M 0.01%
60,302
+2
+0% +$48
GLW icon
852
Corning
GLW
$107B
$1.72M 0.01%
47,657
-71,471
-60% -$2.54M
CIG icon
853
CEMIG Preferred Shares
CIG
$6.06B
$1.72M 0.01%
1,121,762
– –
VSH icon
854
Vishay Intertechnology
VSH
$4.6B
$1.68M 0.01%
81,200
+6,900
+9% +$127K
XLNX
855
DELISTED
Xilinx Inc
XLNX
$1.67M 0.01%
11,781
-22,280
-65% -$2.9M
IQV icon
856
IQVIA
IQV
$40.7B
$1.66M 0.01%
9,281
+26
+0.3% +$4.38K
FNB icon
857
FNB Corp
FNB
$6.76B
$1.66M 0.01%
174,700
– –
HII icon
858
Huntington Ingalls Industries
HII
$11B
$1.65M 0.01%
9,673
-15,197
-61% -$2.41M
SHYG icon
859
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.65M 0.01%
36,278
– –
HRB icon
860
H&R Block
HRB
$5.98B
$1.64M 0.01%
103,504
-14,996
-13% -$259K
WERN icon
861
Werner Enterprises
WERN
$2.2B
$1.64M 0.01%
41,800
+19,700
+89% +$802K
CLVS
862
DELISTED
Clovis Oncology, Inc.
CLVS
$1.64M 0.01%
341,100
+4,749
+1% +$24K
HRL icon
863
Hormel Foods
HRL
$14.2B
$1.63M 0.01%
34,908
-84,268
-71% -$4.11M
BKE icon
864
Buckle
BKE
$2.32B
$1.63M 0.01%
55,700
– –
MKL icon
865
Markel Group
MKL
$25.2B
$1.63M 0.01%
1,573
+1,305
+487% +$1.3M
LCII icon
866
LCI Industries
LCII
$2.59B
$1.62M 0.01%
12,500
– –
CPT icon
867
Camden Property Trust
CPT
$11.5B
$1.62M 0.01%
16,180
-5,000
-24% -$484K
CSV icon
868
Carriage Services
CSV
$647M
$1.6M 0.01%
51,200
– –
HCKT icon
869
Hackett Group
HCKT
$281M
$1.6M 0.01%
111,500
– –
ALKS icon
870
Alkermes
ALKS
$8.11B
$1.6M 0.01%
80,200
+61,400
+327% +$1.12M
ZUMZ icon
871
Zumiez
ZUMZ
$330M
$1.6M 0.01%
+43,500
New +$1.47M
PVG
872
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.6M 0.01%
139,000
-149,600
-52% -$1.8M
RGP icon
873
Resources Connection
RGP
$140M
$1.59M 0.01%
126,322
– –
ENTG icon
874
Entegris
ENTG
$16.3B
$1.59M 0.01%
16,500
-47,700
-74% -$4.17M
RDFN
875
DELISTED
Redfin
RDFN
$1.58M 0.01%
23,100
– –
33 34
35
36 37

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.