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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
HTHT icon
1201
Huazhu Hotels Group
HTHT
$13.3B
$35K ﹤0.01%
769
– –
CS
1202
DELISTED
Credit Suisse Group
CS
$35K ﹤0.01%
2,732
+51
+2% +$591
HMC icon
1203
Honda
HMC
$39.8B
$34K ﹤0.01%
1,207
+64
+6% +$1.73K
ATHM icon
1204
Autohome
ATHM
$2.62B
$33K ﹤0.01%
335
-2,100
-86% -$208K
VOD icon
1205
Vodafone
VOD
$37.1B
$33K ﹤0.01%
2,028
+153
+8% +$2.39K
GDS icon
1206
GDS Holdings
GDS
$5.93B
$31K ﹤0.01%
329
– –
NGG icon
1207
National Grid
NGG
$79.3B
$31K ﹤0.01%
591
+47
+9% +$2.49K
SMFG icon
1208
Sumitomo Mitsui Financial
SMFG
$159B
$31K ﹤0.01%
4,953
+295
+6% +$1.73K
IBN icon
1209
ICICI Bank
IBN
$107B
$28K ﹤0.01%
1,910
+397
+26% +$4.99K
ING icon
1210
ING
ING
$92.9B
$28K ﹤0.01%
2,948
+188
+7% +$1.61K
CHL
1211
DELISTED
China Mobile Limited
CHL
$27K ﹤0.01%
940
+53
+6% +$1.64K
ERIC icon
1212
Ericsson
ERIC
$32.1B
$26K ﹤0.01%
2,202
-1,804
-45% -$21.1K
LYG icon
1213
Lloyds Banking Group
LYG
$85.2B
$26K ﹤0.01%
13,318
+375
+3% +$632
CRH icon
1214
CRH
CRH
$66.6B
$25K ﹤0.01%
577
– –
TDG icon
1215
TransDigm Group
TDG
$70.7B
$24K ﹤0.01%
39
+6
+18% +$3.3K
MFG icon
1216
Mizuho Financial
MFG
$120B
$23K ﹤0.01%
8,890
+446
+5% +$1.15K
PINS icon
1217
Pinterest
PINS
$13.7B
$23K ﹤0.01%
+350
New +$21K
ITUB icon
1218
Itaú Unibanco
ITUB
$89.8B
$22K ﹤0.01%
4,908
+472
+11% +$1.77K
E icon
1219
ENI
E
$78.1B
$20K ﹤0.01%
949
+98
+12% +$1.77K
AMX icon
1220
America Movil
AMX
$74.6B
$19K ﹤0.01%
1,303
+181
+16% +$2.46K
ORAN
1221
DELISTED
Orange
ORAN
$18K ﹤0.01%
1,517
+84
+6% +$983
IQ icon
1222
iQIYI
IQ
$1.19B
$13K ﹤0.01%
719
– –
AAOI icon
1223
Applied Optoelectronics
AAOI
$6.14B
– –
-45,100
Closed -$507K
ACHC icon
1224
Acadia Healthcare
ACHC
$2.52B
– –
-16,000
Closed -$472K
AEE icon
1225
Ameren
AEE
$30.4B
– –
-2,231
Closed -$177K
47 48
49
50 51

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.