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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
BZUN
901
Baozun
BZUN
$179M
$1.1M ﹤0.01%
33,953
+2,053
+6% +$81.6K
CIG icon
902
CEMIG Preferred Shares
CIG
$6.06B
$1.1M ﹤0.01%
1,121,762
-2
-0% -$2
GPC icon
903
Genuine Parts
GPC
$17.9B
$1.1M ﹤0.01%
+11,569
New +$1.08M
ZION icon
904
Zions Bancorporation
ZION
$10.1B
$1.1M ﹤0.01%
37,665
-27,000
-42% -$870K
INOV
905
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.08M ﹤0.01%
40,700
-400
-1% -$9.36K
CTMX icon
906
CytomX Therapeutics
CTMX
$690M
$1.07M ﹤0.01%
161,126
+72,600
+82% +$538K
HLX icon
907
Helix Energy Solutions
HLX
$1.34B
$1.07M ﹤0.01%
+443,500
New +$1.62M
PGEN icon
908
Precigen
PGEN
$1.94B
$1.07M ﹤0.01%
305,400
-133,708
-30% -$635K
IWM icon
909
iShares Russell 2000 ETF
IWM
$79.1B
$1.07M ﹤0.01%
7,133
+346
+5% +$52.1K
RMAX icon
910
RE/MAX Holdings
RMAX
$198M
$1.05M ﹤0.01%
32,000
– –
GTN icon
911
Gray Television
GTN
$437M
$1.03M ﹤0.01%
74,900
-174,500
-70% -$2.55M
EQC
912
DELISTED
Equity Commonwealth
EQC
$991K ﹤0.01%
37,219
-124,300
-77% -$3.84M
TTD icon
913
Trade Desk
TTD
$8.97B
$988K ﹤0.01%
19,040
-43,440
-70% -$1.98M
LGIH icon
914
LGI Homes
LGIH
$1.35B
$987K ﹤0.01%
8,500
-17,900
-68% -$1.98M
EBS icon
915
Emergent Biosolutions
EBS
$379M
$971K ﹤0.01%
+9,400
New +$1.01M
PBR icon
916
Petrobras
PBR
$120B
$967K ﹤0.01%
135,844
– –
CWT icon
917
California Water Service
CWT
$3.1B
$965K ﹤0.01%
22,200
+6,700
+43% +$312K
SEDG icon
918
SolarEdge
SEDG
$2.37B
$953K ﹤0.01%
4,000
-28,200
-88% -$5.42M
CNQ icon
919
Canadian Natural Resources
CNQ
$96.9B
$951K ﹤0.01%
121,283
+22,614
+23% +$204K
DOC icon
920
Healthpeak Properties
DOC
$15.5B
$951K ﹤0.01%
35,003
+2,852
+9% +$78.1K
BN icon
921
Brookfield
BN
$102B
$944K ﹤0.01%
53,336
-162,559
-75% -$2.91M
DOCU
922
DocuSign
DOCU
$11.1B
$941K ﹤0.01%
4,371
-2,600
-37% -$540K
ACA icon
923
Arcosa
ACA
$7.11B
$939K ﹤0.01%
21,300
-21,200
-50% -$932K
NWSA icon
924
News Corp Class A
NWSA
$15.6B
$937K ﹤0.01%
66,800
-316,793
-83% -$4.42M
WBA
925
DELISTED
Walgreens Boots Alliance
WBA
$937K ﹤0.01%
26,084
-20,702
-44% -$809K
35 36
37
38 39

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.