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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
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,397
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$83.9M |
| 2 |
QuidelOrtho
QDEL
|
+$75.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$73.7M |
| 4 |
Tesla
TSLA
|
+$58.1M |
| 5 |
Microsoft
MSFT
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$149M |
| 2 |
Honeywell
HON
|
+$72.2M |
| 3 |
IBM
IBM
|
+$66M |
| 4 |
Intel
INTC
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Primerica
PRI
$10.1B
| – | – |
-5,100
| Closed | -$577K |
|
1302
Pricesmart
PSMT
$5.94B
| – | – |
-9,207
| Closed | -$612K |
|
1303
Regions Financial
RF
$26.4B
| – | – |
-255,594
| Closed | -$2.95M |
|
1304
Sabre
SABR
$716M
| – | – |
-20,200
| Closed | -$132K |
|
1305
Comscore
SCOR
$113M
| – | – |
-7,265
| Closed | -$296K |
|
1306
SITE Centers
SITC
$236M
| – | – |
-59,826
| Closed | -$337K |
|
1307
Smith & Nephew
SNN
$13.7B
| – | – |
-308
| Closed | -$12K |
|
1308
Sanofi
SNY
$107B
| – | – |
-1,549
| Closed | -$78K |
|
1309
Stewart Information Services
STC
$2.14B
| – | – |
-6,400
| Closed | -$280K |
|
1310
The Bancorp
TBBK
$2.81B
| – | – |
-15,400
| Closed | -$133K |
|
|
TEF
1311
DELISTED
Telefonica
TEF
| – | – |
-4,117
| Closed | -$12K |
|
1312
Teleflex
TFX
$5.96B
| – | – |
-4,707
| Closed | -$1.6M |
|
1313
Tredegar Corp
TG
$260M
| – | – |
-10,800
| Closed | -$161K |
|
1314
Interface
TILE
$1.95B
| – | – |
-14,800
| Closed | -$91K |
|
1315
Telkom Indonesia
TLK
$14.2B
| – | – |
-6,663
| Closed | -$116K |
|
1316
Teekay Tankers
TNK
$2.71B
| – | – |
-28,200
| Closed | -$306K |
|
1317
Toll Brothers
TOL
$14B
| – | – |
-23,900
| Closed | -$1.16M |
|
1318
Uber
UBER
$145B
| – | – |
-677
| Closed | -$25K |
|
1319
Ultrapar
UGP
$6.66B
| – | – |
-23,977
| Closed | -$82K |
|
|
UNIT
1320
Uniti Group
UNIT
$2.52B
| – | – |
-66,197
| Closed | -$697K |
|
1321
Vale
VALE
$62.3B
| – | – |
-2,789
| Closed | -$30K |
|
1322
Vipshop
VIPS
$7.26B
| – | – |
-876,743
| Closed | -$13.7M |
|
1323
Village Super Market
VLGEA
$657M
| – | – |
-50,771
| Closed | -$1.25M |
|
1324
Vornado Realty Trust
VNO
$7.65B
| – | – |
-10,013
| Closed | -$337K |
|
1325
Vanguard Russell 2000 ETF
VTWO
$17.2B
| – | – |
-2,160
| Closed | -$131K |
|
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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.