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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
CAT icon
176
Caterpillar
CAT
$361B
$42.3M 0.13%
232,300
-8,967
-4% -$1.52M
PAYX icon
177
Paychex
PAYX
$43.4B
$42M 0.13%
450,644
-104,347
-19% -$9.27M
BAC icon
178
Bank of America
BAC
$429B
$42M 0.13%
1,384,717
-626,997
-31% -$16.8M
HUBS icon
179
HubSpot
HUBS
$12.9B
$41.1M 0.13%
103,607
-6,744
-6% -$2.37M
KHC icon
180
Kraft Heinz
KHC
$32.8B
$40.9M 0.13%
1,180,677
+217,045
+23% +$7.05M
HPQ icon
181
HP
HPQ
$26B
$40.9M 0.13%
1,663,219
+41,549
+3% +$872K
ADM icon
182
Archer Daniels Midland
ADM
$38.7B
$40.6M 0.13%
805,920
+199,529
+33% +$9.86M
ENV
183
DELISTED
ENVESTNET, INC.
ENV
$40.5M 0.13%
492,020
-823
-0.2% -$66.3K
F icon
184
Ford
F
$60.9B
$40.4M 0.13%
4,601,742
+4,572,754
+15,775% +$38.3M
TDOC icon
185
Teladoc Health
TDOC
$1.66B
$40.3M 0.13%
201,588
+10,334
+5% +$2.1M
AWK icon
186
American Water Works
AWK
$27B
$39.8M 0.12%
259,082
-759
-0.3% -$117K
HIG icon
187
Hartford Financial Services
HIG
$39.9B
$39.6M 0.12%
809,303
-30,765
-4% -$1.33M
OMC icon
188
Omnicom Group
OMC
$23.5B
$39.6M 0.12%
634,700
+15,300
+2% +$875K
CHKP icon
189
Check Point Software Technologies
CHKP
$14.3B
$39.5M 0.12%
297,228
+28,785
+11% +$3.52M
SIVB
190
DELISTED
SVB Financial Group
SIVB
$39.2M 0.12%
101,020
+47,842
+90% +$15.5M
HPE icon
191
Hewlett Packard
HPE
$58.8B
$39M 0.12%
3,291,442
-151,598
-4% -$1.59M
KSU
192
DELISTED
Kansas City Southern
KSU
$39M 0.12%
190,960
+6,302
+3% +$1.18M
KR icon
193
Kroger
KR
$36.7B
$38.9M 0.12%
1,223,752
+104,328
+9% +$3.38M
JD icon
194
JD.com
JD
$43.5B
$38.8M 0.12%
441,020
-204,538
-32% -$17.1M
VEEV icon
195
Veeva Systems
VEEV
$33.8B
$38.6M 0.12%
141,655
-6,205
-4% -$1.74M
CI icon
196
Cigna
CI
$78.4B
$38.2M 0.12%
183,555
+26,064
+17% +$5.11M
MU icon
197
Micron Technology
MU
$835B
$38M 0.12%
505,250
-121,146
-19% -$7.31M
EIX icon
198
Edison International
EIX
$30.3B
$37.9M 0.12%
602,928
-118,087
-16% -$7.11M
CPRT icon
199
Copart
CPRT
$28.5B
$37.6M 0.12%
1,181,796
+135,432
+13% +$3.95M
BIDU icon
200
Baidu
BIDU
$35.7B
$37.3M 0.12%
172,598
+4,191
+2% +$622K
6 7
8
9 10

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.