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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
SKX
901
DELISTED
Skechers
SKX
$1.34M ﹤0.01%
37,200
-55,200
-60% -$1.88M
STT icon
902
State Street
STT
$48.4B
$1.32M ﹤0.01%
18,129
-4,396
-20% -$298K
TECK icon
903
Teck Resources
TECK
$28.2B
$1.32M ﹤0.01%
72,621
-7,956
-10% -$123K
DCI icon
904
Donaldson
DCI
$10.7B
$1.31M ﹤0.01%
+23,500
New +$1.24M
MBUU icon
905
Malibu Boats
MBUU
$548M
$1.3M ﹤0.01%
+20,900
New +$1.21M
FHI icon
906
Federated Hermes
FHI
$4.56B
$1.3M ﹤0.01%
45,000
+24,900
+124% +$663K
RRR icon
907
Red Rock Resorts
RRR
$3.84B
$1.29M ﹤0.01%
+51,600
New +$1.1M
MPC icon
908
Marathon Petroleum
MPC
$90.1B
$1.25M ﹤0.01%
30,238
-8,636
-22% -$310K
LPX icon
909
Louisiana-Pacific
LPX
$5.14B
$1.25M ﹤0.01%
33,600
+10,900
+48% +$365K
QGEN icon
910
Qiagen
QGEN
$8.62B
$1.25M ﹤0.01%
22,285
+1,137
+5% +$60.7K
SCL icon
911
Stepan Co
SCL
$1.5B
$1.24M ﹤0.01%
10,400
– –
ALSN icon
912
Allison Transmission
ALSN
$9.51B
$1.24M ﹤0.01%
+28,700
New +$1.15M
DKS icon
913
Dick's Sporting Goods
DKS
$18.4B
$1.23M ﹤0.01%
21,900
-51,200
-70% -$2.92M
AGO icon
914
Assured Guaranty
AGO
$3.73B
$1.23M ﹤0.01%
38,900
– –
BB icon
915
BlackBerry
BB
$4.58B
$1.23M ﹤0.01%
+184,700
New +$1.09M
CRVL icon
916
CorVel
CRVL
$3.18B
$1.22M ﹤0.01%
34,500
-9,600
-22% -$298K
FATE icon
917
Fate Therapeutics
FATE
$275M
$1.2M ﹤0.01%
13,200
– –
CWT icon
918
California Water Service
CWT
$3.1B
$1.2M ﹤0.01%
22,200
– –
SAIA icon
919
Saia
SAIA
$10.5B
$1.19M ﹤0.01%
6,600
– –
TARO
920
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.19M ﹤0.01%
16,200
– –
CNQ icon
921
Canadian Natural Resources
CNQ
$96.9B
$1.18M ﹤0.01%
100,295
-20,988
-17% -$211K
IWM icon
922
iShares Russell 2000 ETF
IWM
$79.1B
$1.18M ﹤0.01%
6,025
-1,108
-16% -$194K
WEC icon
923
WEC Energy
WEC
$36.3B
$1.18M ﹤0.01%
12,782
+26
+0.2% +$2.53K
KRC icon
924
Kilroy Realty
KRC
$4.59B
$1.17M ﹤0.01%
+20,335
New +$1.14M
CE icon
925
Celanese
CE
$4.82B
$1.15M ﹤0.01%
8,870
-129,665
-94% -$16.1M
35 36
37
38 39

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.