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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
QVCGA
976
DELISTED
QVC Group Inc Series A
QVCGA
$821K ﹤0.01%
1,496
-10,912
-88% -$4.91M
G icon
977
Genpact
G
$6.22B
$819K ﹤0.01%
19,800
-82,600
-81% -$3.26M
KBH icon
978
KB Home
KBH
$3.5B
$815K ﹤0.01%
24,300
– –
RDY icon
979
Dr. Reddy's Laboratories
RDY
$9.8B
$802K ﹤0.01%
56,275
-38,000
-40% -$512K
GHC icon
980
Graham Holdings Company
GHC
$5.31B
$800K ﹤0.01%
+1,500
New +$664K
BGS icon
981
B&G Foods
BGS
$303M
$799K ﹤0.01%
28,800
– –
GD icon
982
General Dynamics
GD
$103B
$799K ﹤0.01%
5,370
– –
KNL
983
DELISTED
Knoll, Inc.
KNL
$791K ﹤0.01%
53,900
– –
GTN icon
984
Gray Television
GTN
$437M
$789K ﹤0.01%
44,100
-30,800
-41% -$488K
UEIC icon
985
Universal Electronics
UEIC
$59.2M
$787K ﹤0.01%
15,000
– –
CNCE
986
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$781K ﹤0.01%
61,772
– –
IOVA icon
987
Iovance Biotherapeutics
IOVA
$2.04B
$775K ﹤0.01%
16,700
– –
ACA icon
988
Arcosa
ACA
$7.11B
$764K ﹤0.01%
13,900
-7,400
-35% -$378K
BRKR icon
989
Bruker
BRKR
$9.4B
$758K ﹤0.01%
14,000
– –
DAY
990
DELISTED
Dayforce
DAY
$757K ﹤0.01%
7,100
-10,218
-59% -$965K
SR icon
991
Spire
SR
$4.79B
$756K ﹤0.01%
11,800
– –
SENEA icon
992
Seneca Foods Class A
SENEA
$1.15B
$754K ﹤0.01%
18,900
– –
SGMO
993
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$751K ﹤0.01%
48,100
+35,000
+267% +$410K
IP icon
994
International Paper
IP
$22.6B
$733K ﹤0.01%
15,577
+1,089
+8% +$48.7K
FBIN icon
995
Fortune Brands Innovations
FBIN
$5.86B
$732K ﹤0.01%
9,999
+4,487
+81% +$327K
NEWT icon
996
NewtekOne
NEWT
$426M
$725K ﹤0.01%
36,800
– –
SWKS icon
997
Skyworks Solutions
SWKS
$9.21B
$700K ﹤0.01%
4,579
+470
+11% +$68.8K
AVNT icon
998
Avient
AVNT
$3.29B
$693K ﹤0.01%
17,200
– –
SWK icon
999
Stanley Black & Decker
SWK
$14.5B
$693K ﹤0.01%
3,879
+532
+16% +$94.3K
BG icon
1000
Bunge Global
BG
$20.9B
$682K ﹤0.01%
+10,400
New +$607K
38 39
40
41 42

Similar funds

PHAM
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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.