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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
TEL icon
126
TE Connectivity
TEL
$60B
$64.2M 0.2%
529,944
+8,128
+2% +$896K
LITE icon
127
Lumentum
LITE
$46.9B
$62M 0.19%
653,679
+205,833
+46% +$17.8M
GILD icon
128
Gilead Sciences
GILD
$165B
$60.7M 0.19%
1,042,146
-3,229
-0.3% -$195K
BKNG icon
129
Booking.com
BKNG
$156B
$59.6M 0.19%
669,425
-286,550
-30% -$22.1M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$72.9B
$59.6M 0.19%
123,445
-1,993
-2% -$1.08M
AKAM icon
131
Akamai
AKAM
$15.6B
$58.3M 0.18%
555,094
+103,116
+23% +$10.8M
DIS icon
132
Walt Disney
DIS
$171B
$58M 0.18%
320,197
-14,050
-4% -$2.02M
GM icon
133
General Motors
GM
$80.9B
$57.7M 0.18%
1,386,555
+890,016
+179% +$34.6M
WM icon
134
Waste Management
WM
$95B
$57.7M 0.18%
489,347
+15,120
+3% +$1.76M
AMP icon
135
Ameriprise Financial
AMP
$47.8B
$56.8M 0.18%
292,280
-58,231
-17% -$10.4M
UPS icon
136
United Parcel Service
UPS
$88.9B
$56.5M 0.18%
335,750
+743
+0.2% +$125K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$56.5M 0.18%
1,414,429
+106,824
+8% +$4.17M
NOVT icon
138
Novanta
NOVT
$4.91B
$56.3M 0.18%
476,619
+1,207
+0.3% +$141K
AMED
139
DELISTED
Amedisys
AMED
$54.8M 0.17%
186,689
-3,433
-2% -$880K
DBX icon
140
Dropbox
DBX
$7.78B
$53.6M 0.17%
2,414,532
+469,974
+24% +$9.57M
MNST icon
141
Monster Beverage
MNST
$95.1B
$53.3M 0.17%
1,152,468
-576,320
-33% -$24.2M
INTC icon
142
Intel
INTC
$413B
$52.6M 0.17%
1,055,723
-1,296,207
-55% -$63.3M
QTWO icon
143
Q2 Holdings
QTWO
$3.78B
$52.2M 0.16%
412,931
+6,767
+2% +$729K
AMBA icon
144
Ambarella
AMBA
$3.04B
$51.9M 0.16%
564,938
-22,402
-4% -$1.57M
JCI icon
145
Johnson Controls International
JCI
$85.1B
$51.4M 0.16%
1,102,740
+147,492
+15% +$6.55M
RY icon
146
Royal Bank of Canada
RY
$287B
$51.3M 0.16%
625,484
-5,032
-0.8% -$389K
CME icon
147
CME Group
CME
$95.4B
$50.9M 0.16%
279,484
+76,560
+38% +$13M
TTWO icon
148
Take-Two Interactive
TTWO
$46.1B
$50.6M 0.16%
243,616
+38,025
+18% +$6.65M
AMH icon
149
American Homes 4 Rent
AMH
$12.1B
$50.6M 0.16%
1,686,472
-429,937
-20% -$12.6M
HOLX
150
DELISTED
Hologic
HOLX
$50.4M 0.16%
691,564
-15,263
-2% -$1.08M
4 5
6
7 8

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.