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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
MMSI icon
1051
Merit Medical Systems
MMSI
$4.82B
$466K ﹤0.01%
+8,400
New +$434K
CHX
1052
DELISTED
ChampionX
CHX
$462K ﹤0.01%
30,193
-271
-0.9% -$3.01K
CXO
1053
DELISTED
CONCHO RESOURCES INC.
CXO
$462K ﹤0.01%
7,920
-1,946
-20% -$102K
AME icon
1054
Ametek
AME
$53.9B
$458K ﹤0.01%
3,788
-262
-6% -$29.5K
CAMP
1055
DELISTED
CalAmp Corp.
CAMP
$455K ﹤0.01%
1,996
-334
-14% -$67.3K
FOSL icon
1056
Fossil Group
FOSL
$260M
$447K ﹤0.01%
+51,500
New +$433K
MSGN
1057
DELISTED
MSG Networks Inc.
MSGN
$447K ﹤0.01%
30,300
+7,600
+33% +$84.9K
MBT
1058
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$445K ﹤0.01%
49,717
+36,100
+265% +$306K
PKX icon
1059
POSCO
PKX
$14.7B
$444K ﹤0.01%
7,124
-45,540
-86% -$2.42M
TIF
1060
DELISTED
Tiffany & Co.
TIF
$439K ﹤0.01%
3,343
+152
+5% +$19.5K
JOYY
1061
JOYY Inc
JOYY
$3.73B
$436K ﹤0.01%
5,452
-12,943
-70% -$1.11M
AVA icon
1062
Avista
AVA
$3.43B
$429K ﹤0.01%
10,700
– –
PBA icon
1063
Pembina Pipeline
PBA
$29.3B
$429K ﹤0.01%
18,141
-358
-2% -$8.41K
PLYA
1064
DELISTED
Playa Hotels & Resorts
PLYA
$427K ﹤0.01%
+71,800
New +$333K
CCS icon
1065
Century Communities
CCS
$1.98B
$425K ﹤0.01%
9,700
– –
HAL icon
1066
Halliburton
HAL
$26.1B
$417K ﹤0.01%
22,050
+4,871
+28% +$75.6K
SPOT icon
1067
Spotify
SPOT
$108B
$417K ﹤0.01%
1,325
+165
+14% +$46.6K
VMW
1068
DELISTED
VMware, Inc
VMW
$417K ﹤0.01%
2,976
-10,557
-78% -$1.51M
SRT
1069
DELISTED
Startek Inc.
SRT
$411K ﹤0.01%
54,600
– –
MPAA icon
1070
Motorcar Parts of America
MPAA
$266M
$407K ﹤0.01%
+20,745
New +$385K
XEL icon
1071
Xcel Energy
XEL
$49.2B
$407K ﹤0.01%
6,108
-6,649
-52% -$463K
TEX icon
1072
Terex
TEX
$7.37B
$401K ﹤0.01%
11,500
– –
CRMT icon
1073
America's Car Mart
CRMT
$25.9M
$395K ﹤0.01%
3,600
– –
TECH icon
1074
Bio-Techne
TECH
$11.2B
$388K ﹤0.01%
4,892
-2,208
-31% -$160K
BHC icon
1075
Bausch Health
BHC
$1.75B
$387K ﹤0.01%
18,600
-19,100
-51% -$356K
41 42
43
44 45

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.