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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$80.7M 0.29%
545,416
+18,904
+4% +$2.93M
AMAT icon
77
Applied Materials
AMAT
$368B
$78.7M 0.28%
1,324,067
+1,041,920
+369% +$64.4M
ANSS
78
DELISTED
Ansys
ANSS
$77.9M 0.28%
238,090
-34,044
-13% -$10.7M
IPGP icon
79
IPG Photonics
IPGP
$3.52B
$77.6M 0.28%
456,496
+38,569
+9% +$6.37M
IBM icon
80
IBM
IBM
$217B
$77.4M 0.28%
665,044
+41,140
+7% +$4.84M
ADP icon
81
Automatic Data Processing
ADP
$110B
$76.9M 0.28%
551,227
+56,700
+11% +$7.95M
MCHP icon
82
Microchip Technology
MCHP
$40.6B
$76.3M 0.28%
1,485,950
+93,982
+7% +$4.89M
NXPI icon
83
NXP Semiconductors
NXPI
$63.3B
$75.2M 0.27%
602,133
+49,334
+9% +$6.02M
JPM icon
84
JPMorgan Chase
JPM
$929B
$74.1M 0.27%
770,098
-144,169
-16% -$14.2M
ZBH icon
85
Zimmer Biomet
ZBH
$18.7B
$74M 0.27%
560,052
-201,667
-26% -$26.3M
TJX icon
86
TJX Companies
TJX
$179B
$73.6M 0.27%
1,322,354
-68,044
-5% -$3.67M
ELV icon
87
Elevance Health
ELV
$82.2B
$72M 0.26%
268,154
-12,060
-4% -$3.24M
PANW icon
88
Palo Alto Networks
PANW
$260B
$71.5M 0.26%
1,752,654
-535,764
-23% -$22.3M
ECL icon
89
Ecolab
ECL
$79.4B
$70.6M 0.26%
353,307
-165,823
-32% -$33.1M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$73B
$70.2M 0.25%
125,438
+7,896
+7% +$4.79M
MNST icon
91
Monster Beverage
MNST
$95.4B
$69.3M 0.25%
1,728,788
+668,460
+63% +$26.4M
CGNX icon
92
Cognex
CGNX
$9.81B
$68.7M 0.25%
1,054,700
-145,287
-12% -$9.39M
MCO icon
93
Moody's
MCO
$84.6B
$68.5M 0.25%
236,390
-4,774
-2% -$1.36M
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
$68.4M 0.25%
1,340,907
-140,702
-9% -$5.87M
APTV icon
95
Aptiv
APTV
$12.5B
$68.3M 0.25%
745,216
+232,134
+45% +$19.5M
SYK icon
96
Stryker
SYK
$135B
$68.3M 0.25%
327,677
-1,778
-0.5% -$346K
GMED icon
97
Globus Medical
GMED
$11.1B
$68.2M 0.25%
1,377,132
-81,960
-6% -$4.23M
GIS icon
98
General Mills
GIS
$20.2B
$68.1M 0.25%
1,103,327
+18,800
+2% +$1.18M
ICE icon
99
Intercontinental Exchange
ICE
$87.8B
$67.4M 0.24%
673,653
+47,209
+8% +$4.65M
BLK icon
100
Blackrock
BLK
$171B
$67.3M 0.24%
119,466
-6,103
-5% -$3.48M
2 3
4
5 6

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.