We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 30.03%
2 Healthcare 18.47%
3 Consumer Discretionary 11.65%
4 Financials 9.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
301
Ultragenyx Pharmaceutical
RARE
$1.29B
$18.6M 0.07%
226,597
-511
-0.2% -$42.4K
DAVA icon
302
Endava
DAVA
$160M
$18.6M 0.07%
294,448
+23,733
+9% +$1.29M
LVS icon
303
Las Vegas Sands
LVS
$27.5B
$18.5M 0.07%
396,679
+16,287
+4% +$778K
BEN icon
304
Franklin Templeton
BEN
$16.9B
$18.5M 0.07%
907,800
+28,178
+3% +$592K
ROK icon
305
Rockwell Automation
ROK
$46.3B
$18.5M 0.07%
83,667
-3,184
-4% -$711K
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.4M 0.07%
219,779
+71,079
+48% +$6.96M
FRC
307
DELISTED
First Republic Bank
FRC
$18.3M 0.07%
167,764
+34,610
+26% +$3.84M
MET icon
308
MetLife
MET
$61.9B
$18.3M 0.07%
491,268
-142,800
-23% -$5.42M
KEY icon
309
KeyCorp
KEY
$23.1B
$18M 0.07%
1,507,348
-11,500
-0.8% -$140K
WST icon
310
West Pharmaceutical
WST
$25.9B
$17.9M 0.06%
65,289
-35,799
-35% -$9.47M
AZO icon
311
AutoZone
AZO
$47.3B
$17.8M 0.06%
15,079
+21
+0.1% +$24.8K
CIEN icon
312
Ciena
CIEN
$47.1B
$17.6M 0.06%
443,504
+115,504
+35% +$6.08M
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
$17.6M 0.06%
+1,241,300
New +$18.6M
STLA icon
314
Stellantis
STLA
$15B
$17.4M 0.06%
1,422,125
+2,643
+0.2% +$29.4K
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
$17.3M 0.06%
420,484
+65,100
+18% +$2.49M
EXC icon
316
Exelon
EXC
$43.6B
$17.3M 0.06%
679,033
+402
+0.1% +$10.7K
RCL icon
317
Royal Caribbean
RCL
$67.1B
$17.3M 0.06%
266,987
-97,944
-27% -$5.77M
SPLK
318
DELISTED
Splunk Inc
SPLK
$17.1M 0.06%
90,806
+31,429
+53% +$6.26M
AVGO icon
319
Broadcom
AVGO
$1.62T
$17M 0.06%
467,060
+29,930
+7% +$1M
IRM icon
320
Iron Mountain
IRM
$33.3B
$17M 0.06%
635,100
-6,300
-1% -$179K
DOX icon
321
Amdocs
DOX
$6.64B
$16.9M 0.06%
295,017
+181,303
+159% +$10.8M
BL icon
322
BlackLine
BL
$1.72B
$16.9M 0.06%
188,530
-13,655
-7% -$1.15M
APH icon
323
Amphenol
APH
$191B
$16.9M 0.06%
1,247,520
-217,800
-15% -$2.87M
INSM icon
324
Insmed
INSM
$26.2B
$16.7M 0.06%
520,035
-102,635
-16% -$2.95M
LTC
325
LTC Properties
LTC
$2.33B
$16.7M 0.06%
478,425
+26,491
+6% +$977K
11 12
13
14 15

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 29% 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.