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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
INOV
1351
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-40,700
Closed -$1.08M
WDR
1352
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-213,400
Closed -$3.17M
PS
1353
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-142,300
Closed -$2.44M
SINA
1354
DELISTED
Sina Corp
SINA
– –
-199,600
Closed -$8.51M
EV
1355
DELISTED
Eaton Vance Corp.
EV
– –
-247,200
Closed -$9.43M
TNAV
1356
DELISTED
Telenav Inc.
TNAV
– –
-99,500
Closed -$358K
EIGI
1357
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-235,179
Closed -$1.35M
FBM
1358
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-17,400
Closed -$274K
HDS
1359
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-420,484
Closed -$17.3M
MYOK
1360
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-62,153
Closed -$8.47M
AMAG
1361
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-188,200
Closed -$1.77M
IMMU
1362
DELISTED
Immunomedics Inc
IMMU
– –
-13,100
Closed -$1.11M
AMTD
1363
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-135,314
Closed -$5.3M
MOBL
1364
DELISTED
MobileIron, Inc.
MOBL
– –
-15,900
Closed -$111K
PDLI
1365
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-318,608
Closed -$928K
CEO
1366
DELISTED
CNOOC Limited
CEO
– –
-124
Closed -$12K
MNR
1367
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-311,500
Closed -$4.31M
51 52 53 54
55

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PHAM
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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
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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.