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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
CTB
1101
DELISTED
Cooper Tire & Rubber Co.
CTB
$320K ﹤0.01%
+7,900
New +$301K
ELME
1102
Elme Communities
ELME
$145M
$319K ﹤0.01%
14,736
– –
VVX icon
1103
V2X
VVX
$2.7B
$318K ﹤0.01%
6,400
– –
CHT icon
1104
Chunghwa Telecom
CHT
$33.5B
$317K ﹤0.01%
8,200
-8,068
-50% -$306K
FFIV icon
1105
F5
FFIV
$22B
$304K ﹤0.01%
+1,727
New +$262K
ROKU icon
1106
Roku
ROKU
$21.6B
$304K ﹤0.01%
+914
New +$240K
SKT icon
1107
Tanger
SKT
$4.78B
$304K ﹤0.01%
30,466
– –
CSOD
1108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$295K ﹤0.01%
6,700
– –
DT icon
1109
Dynatrace
DT
$12.7B
$294K ﹤0.01%
+6,800
New +$270K
NATR icon
1110
Nature's Sunshine
NATR
$362M
$287K ﹤0.01%
19,205
-2,700
-12% -$33.4K
LOCO icon
1111
El Pollo Loco
LOCO
$503M
$277K ﹤0.01%
15,300
– –
SWI
1112
DELISTED
SolarWinds Corporation Common Stock
SWI
$274K ﹤0.01%
17,348
-3,887
-18% -$85.1K
VIRT icon
1113
Virtu Financial
VIRT
$5.04B
$272K ﹤0.01%
+10,800
New +$250K
CPB icon
1114
Campbell Soup
CPB
$6.85B
$271K ﹤0.01%
5,603
-13,700
-71% -$662K
MOD icon
1115
Modine Manufacturing
MOD
$9.46B
$271K ﹤0.01%
+21,600
New +$209K
APPF icon
1116
AppFolio
APPF
$6.62B
$270K ﹤0.01%
+1,500
New +$240K
JOUT icon
1117
Johnson Outdoors
JOUT
$496M
$270K ﹤0.01%
2,400
-1,700
-41% -$155K
BH.A icon
1118
Biglari Holdings Class A
BH.A
$1.2B
$265K ﹤0.01%
+453
New +$242K
ENIA
1119
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$263K ﹤0.01%
32,000
-26,700
-45% -$195K
HUBG icon
1120
HUB Group
HUBG
$2.92B
$262K ﹤0.01%
9,200
– –
ANAT
1121
DELISTED
American National Group, Inc. Common Stock
ANAT
$260K ﹤0.01%
+2,700
New +$218K
CTRA
1122
DELISTED
Coterra Energy
CTRA
$259K ﹤0.01%
15,910
-3,908
-20% -$68.7K
MATX icon
1123
Matsons
MATX
$6.11B
$256K ﹤0.01%
+4,500
New +$246K
PAYC icon
1124
Paycom
PAYC
$7.88B
$254K ﹤0.01%
561
-14
-2% -$5.58K
AXSM icon
1125
Axsome Therapeutics
AXSM
$11.7B
$253K ﹤0.01%
3,100
– –
43 44
45
46 47

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.