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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
KKR icon
1276
KKR & Co
KKR
$89.1B
– –
-326
Closed -$11K
KMDA icon
1277
Kamada
KMDA
$404M
– –
-28,015
Closed -$234K
KMT icon
1278
Kennametal
KMT
$2.56B
– –
-12,700
Closed -$368K
KMX icon
1279
CarMax
KMX
$8.39B
– –
-360
Closed -$33K
KPTI icon
1280
Karyopharm Therapeutics
KPTI
$155M
– –
-1,467
Closed -$321K
LBRDK icon
1281
Liberty Broadband Class C
LBRDK
$4.89B
– –
-1,048
Closed -$150K
LW icon
1282
Lamb Weston
LW
$7.42B
– –
-30,400
Closed -$2.02M
MANH icon
1283
Manhattan Associates
MANH
$12.1B
– –
-7,800
Closed -$745K
MLI icon
1284
Mueller Industries
MLI
$14.5B
– –
-68,800
Closed -$465K
MMS icon
1285
Maximus
MMS
$3.32B
– –
-146,600
Closed -$10M
NHC icon
1286
National Healthcare
NHC
$3.57B
– –
-9,000
Closed -$561K
NOK icon
1287
Nokia
NOK
$46.9B
– –
-3,842
Closed -$15K
NOV icon
1288
NOV
NOV
$6.84B
– –
-11,400
Closed -$104K
NXRT
1289
NexPoint Residential Trust
NXRT
$689M
– –
-5,100
Closed -$226K
OHI icon
1290
Omega Healthcare
OHI
$15.3B
– –
-12,281
Closed -$367K
OLED icon
1291
Universal Display
OLED
$3.75B
– –
-2,600
Closed -$470K
OLLI icon
1292
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-21,600
Closed -$1.89M
ONB icon
1293
Old National Bancorp
ONB
$10.2B
– –
-51,000
Closed -$641K
OSK icon
1294
Oshkosh
OSK
$8.91B
– –
-66,600
Closed -$4.89M
OTRK
1295
DELISTED
Ontrak
OTRK
– –
-72
Closed -$390K
PARA
1296
DELISTED
Paramount Global Class B
PARA
– –
-23,198
Closed -$649K
PBR.A icon
1297
Petrobras Class A
PBR.A
$106B
– –
-1,522
Closed -$11K
PGEN icon
1298
Precigen
PGEN
$1.94B
– –
-305,400
Closed -$1.07M
PLAB icon
1299
Photronics
PLAB
$1.65B
– –
-64,500
Closed -$642K
PPL
1300
PPL Corp
PPL
$26.9B
– –
-5,250
Closed -$144K
50 51
52
53 54

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.