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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 31.17%
2 Healthcare 17.83%
3 Consumer Discretionary 11.58%
4 Financials 10.55%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
1251
DHI Group
DHX
$197M
– –
-47,878
Closed -$108K
DXC icon
1252
DXC Technology
DXC
$1.82B
– –
-296,200
Closed -$5.29M
ECPG icon
1253
Encore Capital Group
ECPG
$2.09B
– –
-11,800
Closed -$455K
ECVT icon
1254
Ecovyst
ECVT
$1.09B
– –
-25,700
Closed -$264K
EFX icon
1255
Equifax
EFX
$19.9B
– –
-450
Closed -$70K
ENR icon
1256
Energizer
ENR
$1.41B
– –
-18,200
Closed -$712K
EQNR icon
1257
Equinor
EQNR
$106B
– –
-682
Closed -$10K
ESNT icon
1258
Essent Group
ESNT
$6.13B
– –
-21,100
Closed -$781K
EVRG icon
1259
Evergy
EVRG
$18.8B
– –
-153
Closed -$8K
FCNCA icon
1260
First Citizens BancShares
FCNCA
$24.5B
– –
-1,900
Closed -$606K
FE icon
1261
FirstEnergy
FE
$26.5B
– –
-360
Closed -$10K
FLWS icon
1262
1-800-Flowers.com
FLWS
$194M
– –
-16,100
Closed -$402K
FMS icon
1263
Fresenius Medical Care
FMS
$11.9B
– –
-303
Closed -$13K
FTS icon
1264
Fortis
FTS
$27.8B
– –
-20,944
Closed -$856K
GBX icon
1265
The Greenbrier Companies
GBX
$1.33B
– –
-15,700
Closed -$462K
GFF icon
1266
Griffon
GFF
$4.35B
– –
-138,900
Closed -$2.71M
GMAB icon
1267
Genmab
GMAB
$20.1B
– –
-435
Closed -$16K
GOTU icon
1268
Gaotu Techedu
GOTU
$494M
– –
-400
Closed -$36K
GTES icon
1269
Gates Industrial Corp
GTES
$6.59B
– –
-41,200
Closed -$458K
GWRE icon
1270
Guidewire Software
GWRE
$12.7B
– –
-86,724
Closed -$9.04M
HBI
1271
DELISTED
Hanesbrands
HBI
– –
-699,300
Closed -$11M
HXL icon
1272
Hexcel
HXL
$7.01B
– –
-435,101
Closed -$14.6M
IDV icon
1273
iShares International Select Dividend ETF
IDV
$8.71B
– –
-5,500
Closed -$137K
IX icon
1274
ORIX
IX
$41.7B
– –
-945
Closed -$12K
JMIA
1275
Jumia Technologies
JMIA
$981M
– –
-4,502,527
Closed -$42.2M
49 50
51
52 53

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.