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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
+10.74%
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
$27.7B
AUM Growth
+$2.29B
Cap. Flow
-$32.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.24%
Holding
1,391
New
180
Increased
435
Reduced
508
Closed
107

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$144M
2
META icon
Meta Platforms (Facebook)
META
+$70.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.1M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
AMZN icon
Amazon
AMZN
+$59.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.6M
2
AAPL icon
Apple
AAPL
+$62.1M
3
PFE icon
Pfizer
PFE
+$59M
4
VAR
Varian Medical Systems, Inc.
VAR
+$45.4M
5
LIN icon
Linde
LIN
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 18.19%
3 Consumer Discretionary 11.65%
4 Financials 9.89%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$46.3B
$29.1M 0.11%
321,530
+316,356
+6,114% +$29.7M
KHC icon
227
Kraft Heinz
KHC
$32.8B
$28.9M 0.1%
963,632
+941,761
+4,306% +$31.3M
TGT icon
228
Target
TGT
$66.3B
$28.7M 0.1%
182,613
+41,914
+30% +$5.75M
CNI icon
229
Canadian National Railway
CNI
$78.5B
$28.6M 0.1%
268,715
+45,344
+20% +$4.55M
BAH icon
230
Booz Allen Hamilton
BAH
$8.44B
$28.2M 0.1%
340,088
-17,570
-5% -$1.44M
ADM icon
231
Archer Daniels Midland
ADM
$38.7B
$28.2M 0.1%
606,391
+502,400
+483% +$22M
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.9B
$27.8M 0.1%
365,002
-81,035
-18% -$8.2M
PHM icon
233
Pultegroup
PHM
$25.2B
$27.6M 0.1%
597,200
-146,559
-20% -$6.27M
CPRT icon
234
Copart
CPRT
$28.5B
$27.5M 0.1%
1,046,364
+268,400
+35% +$6.5M
AVB icon
235
AvalonBay Communities
AVB
$27.5B
$27.5M 0.1%
183,942
-21,313
-10% -$3.26M
SJM icon
236
J.M. Smucker
SJM
$13.5B
$27.5M 0.1%
237,671
-44,454
-16% -$4.96M
STNE icon
237
StoneCo
STNE
$2.67B
$27.4M 0.1%
518,984
-27,647
-5% -$1.32M
ALL icon
238
Allstate
ALL
$70.6B
$27.4M 0.1%
290,661
+226,663
+354% +$21.1M
XLRN
239
DELISTED
Acceleron Pharma
XLRN
$27.1M 0.1%
240,657
-3,658
-1% -$364K
DLTR icon
240
Dollar Tree
DLTR
$24.8B
$26.9M 0.1%
294,845
+218,080
+284% +$20.5M
NEWR
241
DELISTED
New Relic, Inc.
NEWR
$26.9M 0.1%
477,497
-402,061
-46% -$24.5M
CI icon
242
Cigna
CI
$78.4B
$26.7M 0.1%
157,491
+42,869
+37% +$7.55M
RYAAY icon
243
Ryanair
RYAAY
$30B
$26.4M 0.1%
808,408
+27,688
+4% +$860K
QRVO icon
244
Qorvo
QRVO
$7.9B
$26.3M 0.1%
203,717
+188,123
+1,206% +$23.3M
TEAM icon
245
Atlassian
TEAM
$26.5B
$26.2M 0.09%
143,904
+22,965
+19% +$4.1M
ETSY icon
246
Etsy
ETSY
$8.12B
$25.8M 0.09%
211,722
+84,122
+66% +$9.85M
SPG icon
247
Simon Property Group
SPG
$76.4B
$25.6M 0.09%
395,765
-11,419
-3% -$749K
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.4M 0.09%
324,144
+39,280
+14% +$3.13M
HCA icon
249
HCA Healthcare
HCA
$90.6B
$25.4M 0.09%
203,965
-73,340
-26% -$9.08M
BMY icon
250
Bristol-Myers Squibb
BMY
$129B
$25.2M 0.09%
417,529
-133,789
-24% -$8.05M
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Axa held 1,391 positions worth $27.7B, up 9% from $25.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa's Q3 2020 filing shows 180 new, 435 increased, 508 reduced and 107 closed positions. Its largest new stake was Lemonade: 2,299,647 shares worth $114M. The largest sale was Alibaba, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q3 2020 buy was Lemonade: 2,299,647 shares worth $114M.
  • Axa added most to Meta Platforms (Facebook) in Q3 2020, an estimated $70.5M increase.
  • Axa's biggest Q3 2020 reduction was Alibaba, cutting an estimated $63.6M.
  • Axa fully exited Synchrony in Q3 2020, selling an estimated $10.5M.
  • Axa's ten largest holdings make up 20% of its $27.7B portfolio in Q3 2020.
  • Axa opened 180 new positions and closed 107 in Q3 2020.
  • Axa's portfolio value rose 9% quarter-over-quarter to $27.7B.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.