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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
INVA icon
926
Innoviva
INVA
$1.6B
$1.14M ﹤0.01%
92,100
-30,700
-25% -$331K
SPSC icon
927
SPS Commerce
SPSC
$2.55B
$1.14M ﹤0.01%
10,500
– –
KOP icon
928
Koppers
KOP
$946M
$1.13M ﹤0.01%
36,400
+26,300
+260% +$685K
OC icon
929
Owens Corning
OC
$11B
$1.13M ﹤0.01%
14,900
+6,100
+69% +$444K
HAE icon
930
Haemonetics
HAE
$3.88B
$1.13M ﹤0.01%
9,500
– –
FLO icon
931
Flowers Foods
FLO
$1.58B
$1.13M ﹤0.01%
49,800
-49,400
-50% -$1.15M
AVYA
932
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.12M ﹤0.01%
58,500
+44,700
+324% +$831K
JOBS
933
DELISTED
51job Inc
JOBS
$1.12M ﹤0.01%
16,000
– –
NWSA icon
934
News Corp Class A
NWSA
$15.6B
$1.12M ﹤0.01%
62,200
-4,600
-7% -$74.2K
AOS icon
935
A.O. Smith
AOS
$8.55B
$1.11M ﹤0.01%
20,200
-23,900
-54% -$1.32M
SMCI icon
936
Super Micro Computer
SMCI
$16.6B
$1.09M ﹤0.01%
343,000
-238,000
-41% -$671K
SU icon
937
Suncor Energy
SU
$77.7B
$1.09M ﹤0.01%
64,746
-56,150
-46% -$825K
AOSL icon
938
Alpha and Omega Semiconductor
AOSL
$829M
$1.08M ﹤0.01%
45,900
– –
CHGG icon
939
Chegg
CHGG
$116M
$1.08M ﹤0.01%
12,000
-42,300
-78% -$3.36M
DOO
940
Bombardier Recreational Products
DOO
$4.48B
$1.08M ﹤0.01%
16,400
– –
DOCU
941
DocuSign
DOCU
$11.1B
$1.07M ﹤0.01%
4,797
+426
+10% +$95.7K
RMR icon
942
The RMR Group
RMR
$335M
$1.06M ﹤0.01%
27,504
-1,100
-4% -$36.2K
RMAX icon
943
RE/MAX Holdings
RMAX
$198M
$1.04M ﹤0.01%
28,600
-3,400
-11% -$116K
TSN icon
944
Tyson Foods
TSN
$21.5B
$1.04M ﹤0.01%
16,132
-20,695
-56% -$1.29M
RL icon
945
Ralph Lauren
RL
$22.4B
$1.04M ﹤0.01%
10,000
-12,500
-56% -$1.05M
IPG
946
DELISTED
Interpublic Group of Companies
IPG
$1.02M ﹤0.01%
43,300
– –
ENB icon
947
Enbridge
ENB
$120B
$1.01M ﹤0.01%
31,637
-31,840
-50% -$969K
PTCT icon
948
PTC Therapeutics
PTCT
$6.18B
$1.01M ﹤0.01%
16,500
– –
MAC icon
949
Macerich
MAC
$7.4B
$990K ﹤0.01%
92,767
+2
+0% +$18
TWTR
950
DELISTED
Twitter, Inc.
TWTR
$988K ﹤0.01%
18,252
+16,942
+1,293% +$809K
36 37
38
39 40

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.