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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
WBA
951
DELISTED
Walgreens Boots Alliance
WBA
$986K ﹤0.01%
24,739
-1,345
-5% -$52.1K
COKE icon
952
Coca-Cola Consolidated
COKE
$12.8B
$985K ﹤0.01%
37,000
– –
CXP
953
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$981K ﹤0.01%
68,408
+19,600
+40% +$249K
RILY icon
954
BRC Group Holdings
RILY
$264M
$980K ﹤0.01%
22,173
– –
KC
955
Kingsoft Cloud Holdings
KC
$2.96B
$971K ﹤0.01%
22,300
+3,900
+21% +$144K
SPPI
956
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$956K ﹤0.01%
280,400
– –
RS icon
957
Reliance Steel & Aluminium
RS
$20.6B
$946K ﹤0.01%
7,900
-12,200
-61% -$1.41M
OII icon
958
Oceaneering
OII
$4.64B
$941K ﹤0.01%
+118,400
New +$691K
ESI icon
959
Element Solutions
ESI
$8.48B
$918K ﹤0.01%
+51,800
New +$716K
LGIH icon
960
LGI Homes
LGIH
$1.35B
$900K ﹤0.01%
8,500
– –
SPNS
961
DELISTED
Sapiens International
SPNS
$897K ﹤0.01%
29,300
– –
PATK icon
962
Patrick Industries
PATK
$2.87B
$875K ﹤0.01%
19,200
-3,300
-15% -$140K
VST icon
963
Vistra
VST
$48.2B
$869K ﹤0.01%
+44,200
New +$823K
SYY icon
964
Sysco
SYY
$40.8B
$868K ﹤0.01%
11,695
-64,177
-85% -$4.41M
IIPR icon
965
Innovative Industrial Properties
IIPR
$1.77B
$861K ﹤0.01%
+4,700
New +$704K
STAY
966
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$850K ﹤0.01%
57,400
+41,900
+270% +$543K
PRG icon
967
PROG Holdings
PRG
$1.71B
$846K ﹤0.01%
+15,700
New +$810K
EBS icon
968
Emergent Biosolutions
EBS
$379M
$842K ﹤0.01%
9,400
– –
GL icon
969
Globe Life
GL
$14B
$842K ﹤0.01%
8,869
-1,529
-15% -$136K
PBR icon
970
Petrobras
PBR
$120B
$842K ﹤0.01%
75,000
-60,844
-45% -$540K
APPS icon
971
Digital Turbine
APPS
$982M
$831K ﹤0.01%
14,700
+5,400
+58% +$221K
BN icon
972
Brookfield
BN
$102B
$826K ﹤0.01%
37,403
-15,933
-30% -$319K
IOSP icon
973
Innospec
IOSP
$2.09B
$826K ﹤0.01%
9,100
– –
DHIL
974
DELISTED
Diamond Hill
DHIL
$825K ﹤0.01%
5,530
– –
OGS icon
975
ONE Gas
OGS
$5.01B
$821K ﹤0.01%
10,700
-49,600
-82% -$3.75M
37 38
39
40 41

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.