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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
CLDX icon
1151
Celldex Therapeutics
CLDX
$2.94B
$184K ﹤0.01%
+10,500
New +$189K
GSG icon
1152
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$182K ﹤0.01%
14,800
– –
NLY icon
1153
Annaly Capital Management
NLY
$17.3B
$181K ﹤0.01%
5,345
+1,155
+28% +$35.7K
AKR icon
1154
Acadia Realty Trust
AKR
$3.02B
$176K ﹤0.01%
12,369
– –
DTE icon
1155
DTE Energy
DTE
$29.9B
$170K ﹤0.01%
1,639
+22
+1% +$2.32K
NVS icon
1156
Novartis
NVS
$302B
$159K ﹤0.01%
1,687
+150
+10% +$13.1K
ROIC
1157
DELISTED
Retail Opportunity Investments Corp.
ROIC
$152K ﹤0.01%
11,328
– –
TIMB icon
1158
TIM SA
TIMB
$9.1B
$148K ﹤0.01%
10,660
– –
AHRT
1159
AH Realty Trust
AHRT
$536M
$146K ﹤0.01%
+13,000
New +$132K
LPG icon
1160
Dorian LPG
LPG
$1.96B
$132K ﹤0.01%
10,800
– –
PGRE
1161
DELISTED
Paramount Group
PGRE
$130K ﹤0.01%
14,379
-41,100
-74% -$331K
ASX icon
1162
ASE Group
ASX
$68.3B
$126K ﹤0.01%
21,625
-28,750
-57% -$144K
TM icon
1163
Toyota
TM
$228B
$123K ﹤0.01%
795
+119
+18% +$16.6K
UL icon
1164
Unilever
UL
$142B
$120K ﹤0.01%
1,762
+1,054
+149% +$71.5K
CMRX
1165
DELISTED
Chimerix, Inc.
CMRX
$120K ﹤0.01%
+24,900
New +$90.3K
CERS icon
1166
Cerus
CERS
$575M
$112K ﹤0.01%
+16,200
New +$106K
IVC
1167
DELISTED
Invacare Corporation
IVC
$112K ﹤0.01%
12,500
– –
HLIT icon
1168
Harmonic Inc
HLIT
$1.15B
$109K ﹤0.01%
+14,700
New +$96.7K
EC icon
1169
Ecopetrol
EC
$33.7B
$108K ﹤0.01%
+8,400
New +$94.8K
AKO.B icon
1170
Embotelladora Andina Series B
AKO.B
$4.62B
$107K ﹤0.01%
7,133
-5,348
-43% -$72.2K
ATEN icon
1171
A10 Networks
ATEN
$2.07B
$103K ﹤0.01%
10,400
– –
SAP icon
1172
SAP
SAP
$215B
$103K ﹤0.01%
792
+96
+14% +$12.4K
AZN icon
1173
AstraZeneca
AZN
$269B
$97K ﹤0.01%
975
+35
+4% +$3.71K
SONY icon
1174
Sony
SONY
$137B
$97K ﹤0.01%
4,785
+325
+7% +$5.65K
NVO
1175
Novo Nordisk
NVO
$228B
$91K ﹤0.01%
2,612
+124
+5% +$4.29K
45 46
47
48 49

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.