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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
LOW icon
101
Lowe's Companies
LOW
$121B
$78.7M 0.25%
490,171
-63,052
-11% -$10.2M
FISV
102
Fiserv Inc
FISV
$29.6B
$78.5M 0.25%
689,423
+127,898
+23% +$13.8M
SPGI icon
103
S&P Global
SPGI
$124B
$77.9M 0.24%
236,891
+63,581
+37% +$21.4M
MCO icon
104
Moody's
MCO
$83.6B
$77.1M 0.24%
265,674
+29,284
+12% +$8.19M
SBUX icon
105
Starbucks
SBUX
$118B
$76.4M 0.24%
714,054
-26,518
-4% -$2.53M
AXNX
106
DELISTED
Axonics, Inc. Common Stock
AXNX
$76M 0.24%
1,522,069
+181,162
+14% +$8.51M
GXC icon
107
State Street SPDR S&P China ETF
GXC
$458M
$75.6M 0.24%
+580,524
New +$73.7M
EPAM icon
108
EPAM Systems
EPAM
$5.61B
$74.8M 0.23%
208,779
+17,545
+9% +$5.86M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$73M 0.23%
309,085
-30,879
-9% -$7.08M
PAGS icon
110
PagSeguro Digital
PAGS
$2.66B
$72.8M 0.23%
1,280,230
+14,732
+1% +$661K
BNY
111
Bank of New York Mellon
BNY
$103B
$72.7M 0.23%
1,712,271
+576,955
+51% +$22.2M
PDD icon
112
Pinduoduo
PDD
$126B
$72M 0.23%
405,498
+310,960
+329% +$37.2M
EMR icon
113
Emerson Electric
EMR
$81.8B
$71.5M 0.22%
889,865
-1,614
-0.2% -$120K
WDAY icon
114
Workday
WDAY
$41.4B
$70.5M 0.22%
294,129
+81,564
+38% +$18.3M
ILMN icon
115
Illumina
ILMN
$29.4B
$70.4M 0.22%
195,717
-3,950
-2% -$1.26M
MTD icon
116
Mettler-Toledo International
MTD
$28B
$70.3M 0.22%
61,704
+4,693
+8% +$5.15M
JPM icon
117
JPMorgan Chase
JPM
$919B
$70M 0.22%
551,208
-218,890
-28% -$24.5M
ZEN
118
DELISTED
ZENDESK INC
ZEN
$70M 0.22%
488,939
+20,477
+4% +$2.54M
ELV icon
119
Elevance Health
ELV
$81.6B
$68.3M 0.21%
212,740
-55,414
-21% -$17M
TAL icon
120
TAL Education Group
TAL
$5.99B
$66.5M 0.21%
929,923
+180,166
+24% +$13M
GIS icon
121
General Mills
GIS
$20.2B
$66.5M 0.21%
1,130,762
+27,435
+2% +$1.66M
MDLZ icon
122
Mondelez International
MDLZ
$83.4B
$66.2M 0.21%
1,132,830
+33,972
+3% +$1.94M
WOLF icon
123
Wolfspeed
WOLF
$1.04B
$64.6M 0.2%
609,854
-6,156
-1% -$494K
ZS icon
124
Zscaler
ZS
$24.8B
$64.5M 0.2%
323,077
-53,616
-14% -$8.53M
ABMD
125
DELISTED
Abiomed Inc
ABMD
$64.2M 0.2%
198,134
+23,023
+13% +$6.37M
3 4
5
6 7

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.