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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
AAPL icon
1
Apple
AAPL
$5.05T
$1.26B 3.94%
9,464,855
-101,139
-1% -$12.2M
MSFT icon
2
Microsoft
MSFT
$2.98T
$973M 3.05%
4,376,265
+226,704
+5% +$48.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$960M 3.01%
5,897,760
+526,040
+10% +$83.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$457M 1.44%
5,217,640
+152,660
+3% +$12.8M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$422M 1.32%
1,543,171
-99,608
-6% -$27.3M
V icon
6
Visa
V
$704B
$418M 1.31%
1,910,380
-114,044
-6% -$23.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$404M 1.27%
4,608,060
-286,940
-6% -$24.2M
BABA icon
8
Alibaba
BABA
$281B
$393M 1.23%
1,687,531
-59,791
-3% -$16.6M
RACE icon
9
Ferrari
RACE
$68.6B
$370M 1.16%
1,613,459
+154,394
+11% +$31.5M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$361M 1.13%
775,045
+15,433
+2% +$7.24M
QCOM icon
11
Qualcomm
QCOM
$173B
$320M 1.01%
2,103,216
-150,118
-7% -$20.9M
UNH icon
12
UnitedHealth
UNH
$386B
$287M 0.9%
818,223
-52,605
-6% -$17.6M
PYPL icon
13
PayPal
PYPL
$51.2B
$281M 0.88%
1,198,297
-31,606
-3% -$6.55M
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$267M 0.84%
980,181
+50,625
+5% +$12.6M
NOW icon
15
ServiceNow
NOW
$122B
$263M 0.82%
2,385,350
-70,980
-3% -$7.38M
ADSK icon
16
Autodesk
ADSK
$52.2B
$248M 0.78%
811,662
-32,292
-4% -$8.51M
LIN icon
17
Linde
LIN
$237B
$239M 0.75%
906,263
-605,179
-40% -$149M
ADBE icon
18
Adobe
ADBE
$105B
$237M 0.74%
474,060
+32,906
+7% +$15.9M
CRM icon
19
Salesforce
CRM
$155B
$211M 0.66%
948,864
+173,402
+22% +$42.2M
COST icon
20
Costco
COST
$432B
$210M 0.66%
558,153
+64,355
+13% +$24M
TER icon
21
Teradyne
TER
$54.3B
$210M 0.66%
1,751,466
+125,184
+8% +$12.8M
DXCM icon
22
DexCom
DXCM
$29.3B
$203M 0.64%
2,197,568
+185,676
+9% +$16.6M
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$193M 0.6%
1,223,978
+22,167
+2% +$3.27M
GPN icon
24
Global Payments
GPN
$24.3B
$192M 0.6%
889,811
+78,784
+10% +$14.7M
LMND icon
25
Lemonade
LMND
$3.73B
$189M 0.59%
1,540,763
-758,884
-33% -$56M
1
2 3 4 5

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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
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.