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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
EXAS
251
DELISTED
Exact Sciences
EXAS
$25.2M 0.09%
246,911
+65,639
+36% +$5.67M
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.1M 0.09%
1,403,540
+133,656
+11% +$2.38M
COLD icon
253
Americold
COLD
$4.21B
$25.1M 0.09%
702,978
+88,595
+14% +$3.35M
USB icon
254
US Bancorp
USB
$97.9B
$25M 0.09%
697,993
-93,460
-12% -$3.42M
ALGN icon
255
Align Technology
ALGN
$12.9B
$24.9M 0.09%
76,056
-1,190
-2% -$363K
GIB icon
256
CGI
GIB
$15.6B
$24.9M 0.09%
367,379
+50,370
+16% +$3.43M
MFC icon
257
Manulife Financial
MFC
$73B
$24.8M 0.09%
1,784,361
-400
-0% -$5.73K
BXP icon
258
Boston Properties
BXP
$11.6B
$24.7M 0.09%
306,983
+17,867
+6% +$1.56M
HUM icon
259
Humana
HUM
$43.9B
$24.2M 0.09%
58,351
+22,549
+63% +$9.07M
TRI icon
260
Thomson Reuters
TRI
$46.4B
$23.9M 0.09%
284,532
+186,872
+191% +$14.5M
DHI icon
261
D.R. Horton
DHI
$41.2B
$23.9M 0.09%
316,046
-434,989
-58% -$29.7M
PEG icon
262
Public Service Enterprise Group
PEG
$38.7B
$23.8M 0.09%
432,566
-36,900
-8% -$1.95M
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$16.1B
$23.6M 0.09%
165,854
-5,634
-3% -$698K
BMO icon
264
Bank of Montreal
BMO
$123B
$23M 0.08%
393,490
-2,100
-0.5% -$122K
AIG icon
265
American International
AIG
$42.5B
$22.9M 0.08%
831,121
+190,100
+30% +$5.66M
ZNGA
266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.8M 0.08%
2,500,400
+889,500
+55% +$8.28M
CHD icon
267
Church & Dwight Co
CHD
$23.7B
$22.7M 0.08%
241,721
+300
+0.1% +$27.2K
BNS icon
268
Scotiabank
BNS
$105B
$22.3M 0.08%
536,849
-20,800
-4% -$873K
IDXX icon
269
Idexx Laboratories
IDXX
$44.9B
$22.2M 0.08%
56,493
+5,753
+11% +$2.13M
ATO icon
270
Atmos Energy
ATO
$29.7B
$22.1M 0.08%
230,721
-50,787
-18% -$5.07M
CTSH icon
271
Cognizant
CTSH
$26.5B
$21.9M 0.08%
315,831
-13,178
-4% -$858K
RVTY icon
272
Revvity
RVTY
$12.6B
$21.7M 0.08%
173,004
+167,100
+2,830% +$19.2M
STOR
273
DELISTED
STORE Capital Corporation
STOR
$21.6M 0.08%
787,522
– –
CAH icon
274
Cardinal Health
CAH
$53.7B
$21.5M 0.08%
458,262
+6,603
+1% +$339K
HSIC icon
275
Henry Schein
HSIC
$9.78B
$21.3M 0.08%
363,050
-117,257
-24% -$7.52M
9 10
11
12 13

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.