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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
AER icon
1226
AerCap
AER
$23.4B
– –
-18,560
Closed -$468K
AMCR icon
1227
Amcor
AMCR
$21.2B
– –
-215
Closed -$12K
ANGO icon
1228
AngioDynamics
ANGO
$605M
– –
-13,500
Closed -$163K
ASMB icon
1229
Assembly Biosciences
ASMB
$498M
– –
-17,895
Closed -$3.53M
AVNS icon
1230
Avanos Medical
AVNS
– –
-34,636
Closed -$1.15M
AWR icon
1231
American States Water
AWR
$3.44B
– –
-3,700
Closed -$277K
BBVA icon
1232
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-4,768
Closed -$13K
BEKE icon
1233
KE Holdings
BEKE
$17.7B
– –
-400
Closed -$25K
BFH icon
1234
Bread Financial
BFH
$4.32B
– –
-11,653
Closed -$390K
BFS
1235
Saul Centers
BFS
$858M
– –
-7,998
Closed -$213K
BIO icon
1236
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,000
Closed -$515K
BNTX icon
1237
BioNTech
BNTX
$23.5B
– –
-3,100
Closed -$215K
BURL icon
1238
Burlington
BURL
$23.4B
– –
-1,021
Closed -$211K
BV icon
1239
BrightView Holdings
BV
$1.24B
– –
-37,500
Closed -$428K
BX icon
1240
Blackstone
BX
$104B
– –
-1,049
Closed -$54K
CAG icon
1241
Conagra Brands
CAG
$7.42B
– –
-25,641
Closed -$915K
CARG icon
1242
CarGurus
CARG
$3.34B
– –
-11,900
Closed -$257K
CBRL icon
1243
Cracker Barrel
CBRL
$1.26B
– –
-29,800
Closed -$3.42M
CF icon
1244
CF Industries
CF
$19.6B
– –
-25,300
Closed -$777K
CMA
1245
DELISTED
Comerica
CMA
– –
-158,983
Closed -$6.08M
CMTL icon
1246
Comtech Telecommunications
CMTL
$49.7M
– –
-122,290
Closed -$1.71M
CRD.B icon
1247
Crawford & Co Class B
CRD.B
$507M
– –
-206,819
Closed -$1.33M
CW icon
1248
Curtiss-Wright
CW
$25.1B
– –
-12,200
Closed -$1.14M
CXW icon
1249
CoreCivic
CXW
$2.94B
– –
-381,000
Closed -$3.05M
CYD icon
1250
China Yuchai International
CYD
$1.69B
– –
-12,100
Closed -$218K
48 49
50
51 52

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.