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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
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$94.4M 0.3%
604,335
-150,243
-20% -$19.3M
MMM icon
77
3M
MMM
$91.8B
$92.5M 0.29%
632,954
+19,920
+3% +$2.83M
PFE icon
78
Pfizer
PFE
$143B
$90.5M 0.28%
2,459,540
-807,763
-25% -$29.6M
FIVN icon
79
FIVE9
FIVN
$2.08B
$89.7M 0.28%
514,589
-3,340
-0.6% -$508K
EL icon
80
Estee Lauder
EL
$30.4B
$89M 0.28%
334,371
-80,186
-19% -$19.3M
TJX icon
81
TJX Companies
TJX
$178B
$87.7M 0.28%
1,284,343
-38,011
-3% -$2.31M
QDEL icon
82
QuidelOrtho
QDEL
$1.13B
$87.6M 0.28%
487,673
+340,773
+232% +$75.7M
VRSK icon
83
Verisk Analytics
VRSK
$27.9B
$87.6M 0.27%
421,900
-47,306
-10% -$9.2M
HON icon
84
Honeywell
HON
$76.5B
$87.1M 0.27%
434,512
-397,347
-48% -$72.2M
ZBH icon
85
Zimmer Biomet
ZBH
$18.8B
$87M 0.27%
581,408
+21,356
+4% +$3.02M
GMED icon
86
Globus Medical
GMED
$11B
$86.9M 0.27%
1,332,101
-45,031
-3% -$2.59M
BLK icon
87
Blackrock
BLK
$168B
$86.7M 0.27%
120,199
+733
+0.6% +$486K
NFLX icon
88
Netflix
NFLX
$306B
$85.2M 0.27%
1,576,420
-55,280
-3% -$2.8M
ICE icon
89
Intercontinental Exchange
ICE
$87.5B
$84.5M 0.27%
732,666
+59,013
+9% +$6.12M
ANSS
90
DELISTED
Ansys
ANSS
$84.1M 0.26%
231,135
-6,955
-3% -$2.33M
LLY icon
91
Eli Lilly
LLY
$1.08T
$83.5M 0.26%
494,644
-50,772
-9% -$7.58M
SYK icon
92
Stryker
SYK
$135B
$83.5M 0.26%
340,789
+13,112
+4% +$2.97M
ABBV icon
93
AbbVie
ABBV
$467B
$82.6M 0.26%
770,493
+43,257
+6% +$4.16M
WMT icon
94
Walmart Inc
WMT
$910B
$82.1M 0.26%
1,708,392
+371,058
+28% +$18M
CGNX icon
95
Cognex
CGNX
$9.63B
$82M 0.26%
1,021,650
-33,050
-3% -$2.4M
HDB icon
96
HDFC Bank
HDB
$123B
$80.9M 0.25%
2,238,814
+184,202
+9% +$5.87M
EQIX icon
97
Equinix
EQIX
$99.5B
$80.6M 0.25%
112,858
+4,647
+4% +$3.46M
CMCSA icon
98
Comcast
CMCSA
$87.2B
$80.1M 0.25%
1,529,069
+211,304
+16% +$10.1M
SHW icon
99
Sherwin-Williams
SHW
$84.8B
$79.3M 0.25%
323,718
+52,866
+20% +$12.5M
CNMD icon
100
CONMED
CNMD
$1.3B
$79.2M 0.25%
707,036
+29,419
+4% +$2.79M
2 3
4
5 6

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.