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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
WAB icon
1326
Wabtec
WAB
$49.3B
– –
-6,846
Closed -$424K
WBD icon
1327
Warner Bros
WBD
$64.3B
– –
-27,700
Closed -$603K
WCC
1328
WESCO International
WCC
$15.1B
– –
-156,100
Closed -$6.87M
WTM icon
1329
White Mountains Insurance
WTM
$5.33B
– –
-300
Closed -$234K
WTRG icon
1330
Essential Utilities
WTRG
$11.5B
– –
-78,000
Closed -$3.14M
WTW icon
1331
Willis Towers Watson
WTW
$29.8B
– –
-91
Closed -$19K
WVE icon
1332
Wave Life Sciences
WVE
$1.12B
– –
-61,100
Closed -$519K
XIN
1333
DELISTED
Xinyuan Real Estate
XIN
– –
-2,050
Closed -$39K
ZION icon
1334
Zions Bancorporation
ZION
$10.1B
– –
-37,665
Closed -$1.1M
ZLAB icon
1335
Zai Lab
ZLAB
$2.07B
– –
-133,054
Closed -$11.1M
CPAY icon
1336
Corpay
CPAY
$25.7B
– –
-61
Closed -$15K
FLG
1337
Flagstar Bank National Association
FLG
$5.87B
– –
-11,000
Closed -$273K
AAMI
1338
Acadian Asset Management
AAMI
$2.88B
– –
-144,900
Closed -$1.87M
PRFT
1339
DELISTED
Perficient Inc
PRFT
– –
-10,300
Closed -$440K
SWN
1340
DELISTED
Southwestern Energy Company
SWN
– –
-231,000
Closed -$543K
LSXMA
1341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-160,054
Closed -$3.9M
WWE
1342
DELISTED
World Wrestling Entertainment
WWE
– –
-7,300
Closed -$295K
LSI
1343
DELISTED
Life Storage, Inc.
LSI
– –
-86,429
Closed -$6.07M
CAJ
1344
DELISTED
Canon, Inc.
CAJ
– –
-702
Closed -$12K
COUP
1345
DELISTED
Coupa Software Incorporated
COUP
– –
-49
Closed -$13K
TTM
1346
DELISTED
Tata Motors Limited
TTM
– –
-6,585
Closed -$60K
GBT
1347
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-42,300
Closed -$2.33M
LFC
1348
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,065
Closed -$12K
NPTN
1349
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-23,200
Closed -$141K
VRS
1350
DELISTED
Verso Corporation
VRS
– –
-14,700
Closed -$116K
51 52 53
54
55

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HFRG
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EBWM
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GCCM
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CIA
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
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CCA
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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.