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
CPB icon
926
Campbell Soup
CPB
$6.85B
$934K ﹤0.01%
+19,303
New +$953K
KBH icon
927
KB Home
KBH
$3.5B
$933K ﹤0.01%
24,300
-8,900
-27% -$311K
WERN icon
928
Werner Enterprises
WERN
$2.2B
$928K ﹤0.01%
+22,100
New +$979K
PDLI
929
DELISTED
PDL BioPharma, Inc.
PDLI
$928K ﹤0.01%
318,608
– –
JLL icon
930
Jones Lang LaSalle
JLL
$15.8B
$924K ﹤0.01%
9,659
-43,401
-82% -$4.37M
CAG icon
931
Conagra Brands
CAG
$7.42B
$915K ﹤0.01%
+25,641
New +$939K
SPNS
932
DELISTED
Sapiens International
SPNS
$896K ﹤0.01%
29,300
-53,300
-65% -$1.63M
WK icon
933
Workiva
WK
$3.45B
$892K ﹤0.01%
+16,000
New +$890K
COKE icon
934
Coca-Cola Consolidated
COKE
$12.8B
$891K ﹤0.01%
37,000
-11,000
-23% -$276K
TARO
935
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$889K ﹤0.01%
16,200
-18,100
-53% -$1.13M
XEL icon
936
Xcel Energy
XEL
$49.2B
$881K ﹤0.01%
12,757
-9,000
-41% -$614K
ARWR icon
937
Arrowhead Research
ARWR
$12.1B
$878K ﹤0.01%
20,400
-40,700
-67% -$1.76M
DOO
938
Bombardier Recreational Products
DOO
$4.48B
$866K ﹤0.01%
16,400
– –
PATK icon
939
Patrick Industries
PATK
$2.87B
$863K ﹤0.01%
22,500
– –
HURN icon
940
Huron Consulting
HURN
$2.71B
$861K ﹤0.01%
21,900
-30,600
-58% -$1.33M
FTS icon
941
Fortis
FTS
$29.3B
$856K ﹤0.01%
20,944
– –
AGO icon
942
Assured Guaranty
AGO
$3.73B
$836K ﹤0.01%
38,900
-162,800
-81% -$3.59M
SAIA icon
943
Saia
SAIA
$10.5B
$833K ﹤0.01%
+6,600
New +$842K
GL icon
944
Globe Life
GL
$14B
$831K ﹤0.01%
10,398
– –
HAE icon
945
Haemonetics
HAE
$3.88B
$829K ﹤0.01%
9,500
-1,300
-12% -$114K
SPSC icon
946
SPS Commerce
SPSC
$2.55B
$818K ﹤0.01%
+10,500
New +$798K
POWL icon
947
Powell Industries
POWL
$6.79B
$813K ﹤0.01%
101,100
-7,200
-7% -$63.9K
TAP icon
948
Molson Coors Class B
TAP
$8.02B
$807K ﹤0.01%
+24,049
New +$868K
BGS icon
949
B&G Foods
BGS
$303M
$800K ﹤0.01%
28,800
-29,500
-51% -$825K
RMR icon
950
The RMR Group
RMR
$335M
$786K ﹤0.01%
28,604
+21,204
+287% +$615K
36 37
38
39 40

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.