We are live on ! Find out more
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
MTRN icon
876
Materion
MTRN
$3.94B
$1.21M ﹤0.01%
23,300
-4,800
-17% -$272K
DOV icon
877
Dover
DOV
$26.7B
$1.21M ﹤0.01%
11,156
+3,474
+45% +$372K
CMS icon
878
CMS Energy
CMS
$23.3B
$1.19M ﹤0.01%
19,390
-300
-2% -$18.4K
LOPE icon
879
Grand Canyon Education
LOPE
$4.22B
$1.19M ﹤0.01%
14,900
+4,200
+39% +$380K
FNB icon
880
FNB Corp
FNB
$6.76B
$1.18M ﹤0.01%
174,700
-30,300
-15% -$222K
GPK icon
881
Graphic Packaging
GPK
$3.35B
$1.18M ﹤0.01%
84,000
– –
TRIP icon
882
TripAdvisor
TRIP
$1.7B
$1.18M ﹤0.01%
60,300
-200
-0.3% -$4.2K
QGEN icon
883
Qiagen
QGEN
$8.62B
$1.17M ﹤0.01%
21,148
-13,109
-38% -$680K
TOL icon
884
Toll Brothers
TOL
$14B
$1.16M ﹤0.01%
23,900
– –
VSH icon
885
Vishay Intertechnology
VSH
$4.6B
$1.16M ﹤0.01%
74,300
+7,300
+11% +$116K
RDFN
886
DELISTED
Redfin
RDFN
$1.15M ﹤0.01%
+23,100
New +$1.02M
AVNS
887
DELISTED
Avanos Medical
AVNS
$1.15M ﹤0.01%
34,636
-7,264
-17% -$232K
TPCO
888
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.15M ﹤0.01%
98,498
– –
SPPI
889
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.14M ﹤0.01%
280,400
– –
CSV icon
890
Carriage Services
CSV
$647M
$1.14M ﹤0.01%
51,200
– –
MPC icon
891
Marathon Petroleum
MPC
$90.1B
$1.14M ﹤0.01%
38,874
+4,160
+12% +$146K
CW icon
892
Curtiss-Wright
CW
$25.1B
$1.14M ﹤0.01%
12,200
+1,500
+14% +$144K
BKE icon
893
Buckle
BKE
$2.32B
$1.14M ﹤0.01%
55,700
-133,200
-71% -$2.41M
SPWH icon
894
Sportsman's Warehouse
SPWH
$44.9M
$1.14M ﹤0.01%
+79,300
New +$1.22M
SCL icon
895
Stepan Co
SCL
$1.5B
$1.13M ﹤0.01%
10,400
– –
NEU icon
896
NewMarket
NEU
$7.24B
$1.13M ﹤0.01%
3,300
-100
-3% -$38K
SKM icon
897
SK Telecom
SKM
$11.4B
$1.13M ﹤0.01%
30,590
– –
TECK icon
898
Teck Resources
TECK
$28.2B
$1.12M ﹤0.01%
80,577
-12,034
-13% -$143K
CSIQ icon
899
Canadian Solar
CSIQ
$932M
$1.12M ﹤0.01%
31,900
-82,400
-72% -$2.2M
IMMU
900
DELISTED
Immunomedics Inc
IMMU
$1.11M ﹤0.01%
13,100
-46,300
-78% -$2.34M
34 35
36
37 38

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.