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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
LDOS icon
326
Leidos
LDOS
$14.4B
$16.7M 0.06%
187,043
+184,893
+8,600% +$16.7M
STE icon
327
Steris
STE
$22.9B
$16.6M 0.06%
94,413
-71,209
-43% -$11.4M
EXEL icon
328
Exelixis
EXEL
$13.9B
$16.5M 0.06%
674,766
-146,224
-18% -$3.41M
CARR icon
329
Carrier Global
CARR
$49.8B
$16.4M 0.06%
536,895
+440,468
+457% +$12.5M
COO icon
330
Cooper Companies
COO
$14.2B
$16.3M 0.06%
193,348
+13,720
+8% +$1.05M
GEN icon
331
Gen Digital
GEN
$16.5B
$16.1M 0.06%
773,465
-66,222
-8% -$1.43M
MAS icon
332
Masco
MAS
$14.6B
$16.1M 0.06%
291,999
+182,200
+166% +$10.2M
PCAR icon
333
PACCAR
PCAR
$70.5B
$16.1M 0.06%
282,588
-48,809
-15% -$2.74M
WAT icon
334
Waters Corp
WAT
$37.3B
$15.9M 0.06%
81,408
+8,329
+11% +$1.73M
LHCG
335
DELISTED
LHC Group LLC
LHCG
$15.9M 0.06%
74,709
-9,497
-11% -$1.87M
FSLR icon
336
First Solar
FSLR
$21.4B
$15.8M 0.06%
238,413
-84,984
-26% -$5.64M
WCN
337
Waste Connections
WCN
$43.6B
$15.6M 0.06%
150,358
+38,986
+35% +$3.9M
UTHR icon
338
United Therapeutics
UTHR
$26.1B
$15.6M 0.06%
154,293
+26,719
+21% +$2.93M
YUMC icon
339
Yum China
YUMC
$15.7B
$15.6M 0.06%
296,522
+79,875
+37% +$4.23M
URI icon
340
United Rentals
URI
$65.7B
$15.4M 0.06%
88,525
+8,055
+10% +$1.35M
EXPD icon
341
Expeditors International
EXPD
$22.3B
$15.4M 0.06%
170,238
+655
+0.4% +$55.8K
EOG icon
342
EOG Resources
EOG
$77.7B
$15.4M 0.06%
427,407
-232,093
-35% -$10.4M
RMD icon
343
ResMed
RMD
$31.1B
$15.2M 0.06%
88,697
+14,204
+19% +$2.62M
EQH icon
344
Equitable Holdings
EQH
$13.2B
$15.2M 0.05%
833,300
-84,000
-9% -$1.69M
HSY icon
345
Hershey
HSY
$37.3B
$15.1M 0.05%
105,571
-1,835
-2% -$260K
PPG icon
346
PPG Industries
PPG
$24.9B
$15.1M 0.05%
123,309
-9,099
-7% -$1.06M
NDAQ icon
347
Nasdaq
NDAQ
$53.4B
$14.9M 0.05%
364,242
-23,271
-6% -$992K
CE icon
348
Celanese
CE
$4.82B
$14.9M 0.05%
138,535
+33,283
+32% +$3.32M
GM icon
349
General Motors
GM
$80.9B
$14.7M 0.05%
496,539
-1,433,315
-74% -$40.3M
TENB icon
350
Tenable Holdings
TENB
$3.47B
$14.7M 0.05%
388,409
+96,663
+33% +$3.31M
12 13
14
15 16

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.