We are live on ! Find out more
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
EFOR
1026
Everforth Inc
EFOR
$960M
$535K ﹤0.01%
6,400
-2,500
-28% -$192K
HLF icon
1027
Herbalife
HLF
$1.3B
$533K ﹤0.01%
11,100
-19,900
-64% -$960K
POWL icon
1028
Powell Industries
POWL
$6.79B
$531K ﹤0.01%
54,000
-47,100
-47% -$419K
GLUU
1029
DELISTED
Glu Mobile Inc.
GLUU
$527K ﹤0.01%
58,500
+47,400
+427% +$409K
RNG icon
1030
RingCentral
RNG
$4.83B
$517K ﹤0.01%
1,365
+1
+0.1% +$311
SCWX
1031
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$516K ﹤0.01%
+36,300
New +$432K
NWLI
1032
DELISTED
National Western Life Group, Inc. Class A
NWLI
$516K ﹤0.01%
2,500
– –
SPWH icon
1033
Sportsman's Warehouse
SPWH
$44.9M
$514K ﹤0.01%
29,300
-50,000
-63% -$731K
OSB
1034
DELISTED
Norbord Inc.
OSB
$510K ﹤0.01%
11,800
-5,200
-31% -$190K
ACGL icon
1035
Arch Capital
ACGL
$35.7B
$505K ﹤0.01%
+13,994
New +$459K
TTD icon
1036
Trade Desk
TTD
$8.97B
$505K ﹤0.01%
6,300
-12,740
-67% -$962K
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
$505K ﹤0.01%
11,232
– –
ICHR icon
1038
Ichor Holdings
ICHR
$2.17B
$503K ﹤0.01%
+16,700
New +$472K
CDK
1039
DELISTED
CDK Global, Inc.
CDK
$502K ﹤0.01%
9,700
-39,400
-80% -$1.87M
WTFC icon
1040
Wintrust Financial
WTFC
$10.7B
$501K ﹤0.01%
+8,200
New +$441K
CRL icon
1041
Charles River Laboratories
CRL
$11.3B
$500K ﹤0.01%
2,000
+700
+54% +$167K
PKG icon
1042
Packaging Corp of America
PKG
$22.2B
$496K ﹤0.01%
3,593
+190
+6% +$23.9K
ICUI icon
1043
ICU Medical
ICUI
$4.16B
$493K ﹤0.01%
+2,300
New +$446K
RCKY icon
1044
Rocky Brands
RCKY
$368M
$491K ﹤0.01%
17,500
– –
CINF icon
1045
Cincinnati Financial
CINF
$27.8B
$484K ﹤0.01%
5,545
+230
+4% +$18.4K
MO icon
1046
Altria Group
MO
$125B
$481K ﹤0.01%
11,724
+73
+0.6% +$2.93K
MGNX icon
1047
MacroGenics
MGNX
$233M
$480K ﹤0.01%
+21,000
New +$483K
AYX
1048
DELISTED
Alteryx Inc
AYX
$475K ﹤0.01%
3,900
– –
HE icon
1049
Hawaiian Electric Industries
HE
$2.26B
$471K ﹤0.01%
13,300
– –
SHG icon
1050
Shinhan Financial Group
SHG
$32.1B
$467K ﹤0.01%
15,706
-7,500
-32% -$214K
40 41
42
43 44

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.