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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
VIV icon
1001
Telefônica Brasil
VIV
$20.4B
$680K ﹤0.01%
76,817
– –
EPC icon
1002
Edgewell Personal Care
EPC
$1.3B
$678K ﹤0.01%
19,600
– –
UIS icon
1003
Unisys
UIS
$252M
$678K ﹤0.01%
34,465
– –
NOC icon
1004
Northrop Grumman
NOC
$76B
$677K ﹤0.01%
2,220
+7
+0.3% +$2.14K
FORM icon
1005
FormFactor
FORM
$6.51B
$667K ﹤0.01%
15,500
– –
RDUS
1006
DELISTED
Radius Recycling
RDUS
$651K ﹤0.01%
20,400
– –
DHT icon
1007
DHT Holdings
DHT
$2.99B
$650K ﹤0.01%
124,300
– –
VTR icon
1008
Ventas
VTR
$47.5B
$649K ﹤0.01%
13,227
-83,367
-86% -$3.85M
BNR
1009
Burning Rock Biotech
BNR
$93M
$647K ﹤0.01%
2,800
+800
+40% +$215K
CVNA icon
1010
Carvana
CVNA
$47.5B
$647K ﹤0.01%
13,500
-35,500
-72% -$1.62M
NEU icon
1011
NewMarket
NEU
$7.24B
$637K ﹤0.01%
1,600
-1,700
-52% -$633K
WHF icon
1012
WhiteHorse Finance
WHF
$138M
$637K ﹤0.01%
46,800
– –
VFC icon
1013
VF Corp
VFC
$5.92B
$632K ﹤0.01%
7,408
-2,957
-29% -$236K
VHC icon
1014
VirnetX Holding Corp
VHC
$53.8M
$631K ﹤0.01%
6,255
+5,370
+607% +$580K
BAX icon
1015
Baxter International
BAX
$12.8B
$629K ﹤0.01%
7,838
-64,360
-89% -$5.1M
OPI
1016
DELISTED
Office Properties Income Trust
OPI
$620K ﹤0.01%
27,300
-45,485
-62% -$994K
TITN icon
1017
Titan Machinery
TITN
$420M
$614K ﹤0.01%
31,400
– –
KMI icon
1018
Kinder Morgan
KMI
$70.9B
$610K ﹤0.01%
44,611
+118
+0.3% +$1.58K
VSEC icon
1019
VSE Corp
VSEC
$5.19B
$600K ﹤0.01%
+15,600
New +$533K
KB icon
1020
KB Financial Group
KB
$40.6B
$576K ﹤0.01%
14,538
-8,100
-36% -$317K
SKM icon
1021
SK Telecom
SKM
$11.4B
$567K ﹤0.01%
14,063
-16,527
-54% -$635K
FNF icon
1022
Fidelity National Financial
FNF
$14.4B
$558K ﹤0.01%
14,865
-8,917
-37% -$301K
BAND
1023
Bandwidth Inc
BAND
$1.19B
$553K ﹤0.01%
3,600
-600
-14% -$98.9K
LXP icon
1024
LXP Industrial Trust
LXP
$3.52B
$553K ﹤0.01%
10,401
+3,300
+46% +$174K
PLAN
1025
DELISTED
Anaplan, Inc.
PLAN
$546K ﹤0.01%
7,600
+200
+3% +$13K
39 40
41
42 43

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.