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
CVE icon
1126
Cenovus Energy
CVE
$54.2B
$251K ﹤0.01%
41,483
-10,189
-20% -$47.5K
CASY icon
1127
Casey's General Stores
CASY
$32.1B
$250K ﹤0.01%
+1,400
New +$254K
ICPT
1128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$249K ﹤0.01%
+10,100
New +$335K
CPRI icon
1129
Capri Holdings
CPRI
$1.82B
$248K ﹤0.01%
+5,900
New +$181K
MED icon
1130
Medifast
MED
$107M
$236K ﹤0.01%
+1,200
New +$212K
WIFI
1131
DELISTED
Boingo Wireless, Inc.
WIFI
$234K ﹤0.01%
+18,400
New +$217K
REG icon
1132
Regency Centers
REG
$14.9B
$229K ﹤0.01%
+5,029
New +$216K
MIK
1133
DELISTED
Michaels Stores, Inc
MIK
$229K ﹤0.01%
+17,600
New +$179K
OKE icon
1134
Oneok
OKE
$56.7B
$224K ﹤0.01%
5,835
-993
-15% -$33.4K
SUPN icon
1135
Supernus Pharmaceuticals
SUPN
$2.7B
$224K ﹤0.01%
+8,900
New +$192K
BBD icon
1136
Banco Bradesco
BBD
$37.4B
$221K ﹤0.01%
50,949
-107,180
-68% -$392K
LXRX icon
1137
Lexicon Pharmaceuticals
LXRX
$1.03B
$213K ﹤0.01%
+62,200
New +$119K
AZTA icon
1138
Azenta
AZTA
$1.3B
$208K ﹤0.01%
+3,059
New +$191K
JBHT icon
1139
JB Hunt Transport Services
JBHT
$25.9B
$207K ﹤0.01%
1,516
-3,022
-67% -$401K
MBIN icon
1140
Merchants Bancorp
MBIN
$2.49B
$207K ﹤0.01%
+11,250
New +$186K
JKS
1141
JinkoSolar
JKS
$764M
$204K ﹤0.01%
3,300
-8,900
-73% -$563K
AVID
1142
DELISTED
Avid Technology Inc
AVID
$203K ﹤0.01%
12,800
– –
APEI icon
1143
American Public Education
APEI
$940M
$201K ﹤0.01%
+6,600
New +$203K
CIO
1144
DELISTED
City Office REIT
CIO
$201K ﹤0.01%
20,600
– –
IDT icon
1145
IDT Corp
IDT
$1.67B
$197K ﹤0.01%
15,900
– –
NMRK icon
1146
Newmark Group
NMRK
$2.64B
$197K ﹤0.01%
27,000
+4,700
+21% +$29.1K
SSRM icon
1147
SSR Mining
SSRM
$5.19B
$189K ﹤0.01%
+9,400
New +$179K
AEP icon
1148
American Electric Power
AEP
$70.4B
$188K ﹤0.01%
2,259
+55
+2% +$4.77K
IMO icon
1149
Imperial Oil
IMO
$62.3B
$188K ﹤0.01%
9,869
-1,522
-13% -$24.4K
HBAN icon
1150
Huntington Bancshares
HBAN
$34B
$185K ﹤0.01%
14,611
-28,040
-66% -$319K
44 45
46
47 48

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.