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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
TGT icon
151
Target
TGT
$66.3B
$50.3M 0.16%
284,960
+102,347
+56% +$17.1M
TD icon
152
Toronto Dominion Bank
TD
$193B
$49.9M 0.16%
885,181
+94,054
+12% +$4.77M
WELL icon
153
Welltower
WELL
$173B
$49.2M 0.15%
760,921
+9,540
+1% +$579K
TWLO icon
154
Twilio
TWLO
$28.6B
$49M 0.15%
144,685
+7,699
+6% +$2.41M
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$48.4M 0.15%
371,645
-16,041
-4% -$2.09M
EVBG
156
DELISTED
Everbridge, Inc. Common Stock
EVBG
$48.3M 0.15%
324,340
+40,585
+14% +$5.19M
GLOB icon
157
Globant
GLOB
$1.65B
$48.2M 0.15%
221,421
-5,451
-2% -$1.05M
CNH
158
CNH Industrial
CNH
$13.3B
$48M 0.15%
4,299,468
-3,270,590
-43% -$28.5M
BFAM icon
159
Bright Horizons
BFAM
$4.35B
$48M 0.15%
277,325
-9,131
-3% -$1.49M
DE icon
160
Deere & Co
DE
$165B
$47.4M 0.15%
176,201
+15,942
+10% +$3.96M
IDXX icon
161
Idexx Laboratories
IDXX
$44.9B
$47.3M 0.15%
94,690
+38,197
+68% +$17.1M
KMB icon
162
Kimberly-Clark
KMB
$37.6B
$46.8M 0.15%
346,828
-17,423
-5% -$2.44M
K
163
DELISTED
Kellanova
K
$46.4M 0.15%
793,340
-133
-0% -$8K
SRE icon
164
Sempra
SRE
$58.1B
$46.3M 0.15%
727,108
+28,446
+4% +$1.83M
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
$46.3M 0.15%
822,196
-314,314
-28% -$15.5M
ALC icon
166
Alcon
ALC
$34B
$46.3M 0.15%
701,118
-39,425
-5% -$2.47M
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$45.8M 0.14%
224,400
+8,717
+4% +$1.78M
MRVL icon
168
Marvell Technology
MRVL
$147B
$45.7M 0.14%
962,146
+85,648
+10% +$3.71M
FTNT icon
169
Fortinet
FTNT
$112B
$45.6M 0.14%
1,534,120
+31,830
+2% +$805K
BSX icon
170
Boston Scientific
BSX
$68.4B
$45.4M 0.14%
1,262,277
+138,333
+12% +$4.99M
INVH icon
171
Invitation Homes
INVH
$17.9B
$45.3M 0.14%
1,524,039
+88,189
+6% +$2.54M
MAS icon
172
Masco
MAS
$14.6B
$45.2M 0.14%
821,979
+529,980
+182% +$29.2M
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44.7M 0.14%
610,539
+128,203
+27% +$9.53M
BBY icon
174
Best Buy
BBY
$19B
$44.2M 0.14%
442,620
-19,778
-4% -$2.21M
EDU icon
175
New Oriental
EDU
$9.32B
$42.9M 0.13%
230,696
+147,225
+176% +$24.8M
5 6
7
8 9

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.