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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
MRK icon
26
Merck
MRK
$321B
$165M 0.6%
2,087,355
-163,007
-7% -$12.8M
ORCL icon
27
Oracle
ORCL
$339B
$163M 0.59%
2,730,297
+140,702
+5% +$7.99M
MDT icon
28
Medtronic
MDT
$112B
$154M 0.56%
1,485,001
-418,157
-22% -$42M
TXN icon
29
Texas Instruments
TXN
$248B
$152M 0.55%
1,066,137
-32,144
-3% -$4.37M
VZ icon
30
Verizon
VZ
$197B
$145M 0.52%
2,439,771
+120,167
+5% +$6.98M
GPN icon
31
Global Payments
GPN
$24.1B
$144M 0.52%
811,027
+176,344
+28% +$30.5M
AMD icon
32
Advanced Micro Devices
AMD
$700B
$142M 0.51%
1,734,994
+32,280
+2% +$2.4M
NKE icon
33
Nike
NKE
$64.2B
$142M 0.51%
1,129,412
-150,494
-12% -$16.2M
PG icon
34
Procter & Gamble
PG
$340B
$141M 0.51%
1,015,543
-66,200
-6% -$8.79M
AMGN icon
35
Amgen
AMGN
$209B
$134M 0.48%
526,460
-52,876
-9% -$13.1M
MA icon
36
Mastercard
MA
$497B
$130M 0.47%
383,969
-15,532
-4% -$5.05M
TER icon
37
Teradyne
TER
$50.3B
$129M 0.47%
1,626,282
+93,495
+6% +$7.93M
HON icon
38
Honeywell
HON
$76.6B
$129M 0.47%
831,859
-79,731
-9% -$11.8M
HD icon
39
Home Depot
HD
$337B
$125M 0.45%
449,749
-26,235
-6% -$7.11M
CSCO icon
40
Cisco
CSCO
$444B
$125M 0.45%
3,161,407
+22,374
+0.7% +$975K
INTC icon
41
Intel
INTC
$415B
$122M 0.44%
2,351,930
-104,267
-4% -$5.42M
ACN icon
42
Accenture
ACN
$106B
$121M 0.44%
537,336
-126
-0% -$28.9K
ZTS icon
43
Zoetis
ZTS
$32.6B
$119M 0.43%
720,931
+35,004
+5% +$5.38M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$118M 0.43%
553,003
+71,044
+15% +$14.5M
AMT icon
45
American Tower
AMT
$84B
$115M 0.42%
475,870
+59,994
+14% +$15.2M
LMND icon
46
Lemonade
LMND
$3.63B
$114M 0.41%
+2,299,647
New +$144M
DHR icon
47
Danaher
DHR
$138B
$114M 0.41%
598,913
+189,430
+46% +$33.7M
AXP icon
48
American Express
AXP
$223B
$114M 0.41%
1,137,349
+22,494
+2% +$2.21M
PFE icon
49
Pfizer
PFE
$143B
$114M 0.41%
3,267,303
-1,682,324
-34% -$59M
EW icon
50
Edwards Lifesciences
EW
$49.3B
$112M 0.4%
1,403,478
-296,042
-17% -$23.1M
1
2
3 4 5

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.