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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
WU icon
201
Western Union
WU
$2.53B
$37.1M 0.12%
1,691,065
+177,560
+12% +$3.85M
CVS icon
202
CVS Health
CVS
$135B
$37M 0.12%
542,404
-48,987
-8% -$3.19M
TEAM icon
203
Atlassian
TEAM
$26.5B
$36.9M 0.12%
157,666
+13,762
+10% +$2.91M
STX icon
204
Seagate
STX
$173B
$36.9M 0.12%
593,105
-52,007
-8% -$2.92M
HCA icon
205
HCA Healthcare
HCA
$90.6B
$36.6M 0.11%
222,474
+18,509
+9% +$2.71M
ON icon
206
ON Semiconductor
ON
$30.7B
$36.5M 0.11%
+1,116,228
New +$31.1M
BIIB icon
207
Biogen
BIIB
$30.9B
$35.9M 0.11%
146,753
-39,814
-21% -$10.3M
BXP icon
208
Boston Properties
BXP
$11.6B
$35.7M 0.11%
377,417
+70,434
+23% +$6.29M
CRUS icon
209
Cirrus Logic
CRUS
$6.76B
$35.6M 0.11%
432,920
-41,139
-9% -$3.09M
TROW icon
210
T. Rowe Price
TROW
$25.5B
$35.5M 0.11%
234,743
-128,334
-35% -$18.4M
ALGN icon
211
Align Technology
ALGN
$12.9B
$35.3M 0.11%
66,051
-10,005
-13% -$4.5M
HASI icon
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$35.1M 0.11%
553,107
+86,573
+19% +$4.43M
MET icon
213
MetLife
MET
$62.4B
$35M 0.11%
745,221
+253,953
+52% +$11M
ES icon
214
Eversource Energy
ES
$28.1B
$34.9M 0.11%
403,623
+12,631
+3% +$1.12M
CMG icon
215
Chipotle Mexican Grill
CMG
$43.9B
$34.8M 0.11%
1,253,250
-45,150
-3% -$1.18M
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.7M 0.11%
386,427
+62,283
+19% +$5.4M
WST icon
217
West Pharmaceutical
WST
$23.7B
$34.5M 0.11%
121,838
+56,549
+87% +$15.9M
CVX icon
218
Chevron
CVX
$382B
$34.1M 0.11%
404,096
-43,971
-10% -$3.56M
SJM icon
219
J.M. Smucker
SJM
$13.5B
$34.1M 0.11%
295,016
+57,345
+24% +$6.67M
NEWR
220
DELISTED
New Relic, Inc.
NEWR
$33.4M 0.1%
510,903
+33,406
+7% +$2.06M
PFG icon
221
Principal Financial Group
PFG
$24.3B
$33.3M 0.1%
671,889
-94,809
-12% -$4.34M
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.9B
$33M 0.1%
375,893
+10,891
+3% +$863K
PGR icon
223
Progressive
PGR
$128B
$32.8M 0.1%
331,816
+20,823
+7% +$1.97M
XOM icon
224
ExxonMobil
XOM
$650B
$32.5M 0.1%
789,315
-173,371
-18% -$6.5M
DG icon
225
Dollar General
DG
$28.4B
$32.5M 0.1%
154,693
-3,651
-2% -$780K
7 8
9
10 11

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.