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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
HSBC icon
1176
HSBC
HSBC
$352B
$86K ﹤0.01%
3,321
+229
+7% +$5.44K
TTE icon
1177
TotalEnergies
TTE
$193B
$79K ﹤0.01%
1,895
+215
+13% +$8.3K
SIRI icon
1178
SiriusXM
SIRI
$11B
$77K ﹤0.01%
1,205
-55
-4% -$3.38K
BHP icon
1179
BHP
BHP
$211B
$73K ﹤0.01%
1,258
+102
+9% +$5.11K
DEO icon
1180
Diageo
DEO
$49.6B
$70K ﹤0.01%
438
+48
+12% +$7.16K
GSK icon
1181
GSK
GSK
$107B
$70K ﹤0.01%
1,511
+104
+7% +$4.78K
BTI icon
1182
British American Tobacco
BTI
$136B
$65K ﹤0.01%
1,727
+209
+14% +$7.48K
RIO icon
1183
Rio Tinto
RIO
$152B
$63K ﹤0.01%
837
+32
+4% +$2.1K
HLT icon
1184
Hilton Worldwide
HLT
$72.4B
$56K ﹤0.01%
510
+10
+2% +$991
ZTO icon
1185
ZTO Express
ZTO
$18.2B
$53K ﹤0.01%
1,821
– –
RDS.B
1186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K ﹤0.01%
1,588
-1,256
-44% -$37.4K
BP icon
1187
BP
BP
$112B
$52K ﹤0.01%
2,514
+170
+7% +$3.2K
SBS icon
1188
Sabesp
SBS
$18.4B
$50K ﹤0.01%
30,124
– –
BILI icon
1189
Bilibili
BILI
$7.75B
$43K ﹤0.01%
500
– –
TAK icon
1190
Takeda Pharmaceutical
TAK
$56.7B
$43K ﹤0.01%
2,375
+263
+12% +$4.61K
MUFG icon
1191
Mitsubishi UFJ Financial
MUFG
$247B
$41K ﹤0.01%
9,184
+596
+7% +$2.53K
BBL
1192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41K ﹤0.01%
781
+42
+6% +$1.93K
BUD icon
1193
AB InBev
BUD
$164B
$40K ﹤0.01%
576
+118
+26% +$7.46K
SAN icon
1194
Banco Santander
SAN
$191B
$40K ﹤0.01%
13,023
+1,014
+8% +$2.57K
WBK
1195
DELISTED
Westpac Banking Corporation
WBK
$40K ﹤0.01%
2,700
+272
+11% +$3.8K
ABB
1196
DELISTED
ABB Ltd
ABB
$39K ﹤0.01%
1,398
+132
+10% +$3.52K
BCS icon
1197
Barclays
BCS
$87.8B
$37K ﹤0.01%
4,660
+238
+5% +$1.59K
TME icon
1198
Tencent Music
TME
$15.9B
$37K ﹤0.01%
1,900
– –
PUK icon
1199
Prudential
PUK
$36.4B
$36K ﹤0.01%
1,008
+74
+8% +$2.27K
RELX icon
1200
RELX
RELX
$66.8B
$36K ﹤0.01%
1,448
+65
+5% +$1.49K
46 47
48
49 50

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.