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
MAC icon
976
Macerich
MAC
$7.4B
$630K ﹤0.01%
92,765
-35,859
-28% -$282K
SLGN icon
977
Silgan Holdings
SLGN
$4.51B
$629K ﹤0.01%
17,100
-16,200
-49% -$594K
SR icon
978
Spire
SR
$4.79B
$628K ﹤0.01%
11,800
-1,600
-12% -$95.4K
PSMT icon
979
Pricesmart
PSMT
$5.94B
$612K ﹤0.01%
9,207
-51,100
-85% -$3.37M
CNCE
980
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$607K ﹤0.01%
61,772
+15,317
+33% +$151K
FCNCA icon
981
First Citizens BancShares
FCNCA
$24.7B
$606K ﹤0.01%
1,900
-1,200
-39% -$463K
OC icon
982
Owens Corning
OC
$11B
$606K ﹤0.01%
8,800
-46,500
-84% -$2.98M
WBD icon
983
Warner Bros
WBD
$64.3B
$603K ﹤0.01%
+27,700
New +$605K
SWKS icon
984
Skyworks Solutions
SWKS
$9.21B
$598K ﹤0.01%
4,109
+10
+0.2% +$1.39K
CHT icon
985
Chunghwa Telecom
CHT
$33.5B
$590K ﹤0.01%
16,268
– –
VIV icon
986
Telefônica Brasil
VIV
$20.4B
$589K ﹤0.01%
76,817
– –
AOSL icon
987
Alpha and Omega Semiconductor
AOSL
$829M
$588K ﹤0.01%
45,900
-4,300
-9% -$51.9K
BHC icon
988
Bausch Health
BHC
$1.75B
$586K ﹤0.01%
37,700
-951
-2% -$16.4K
PRI icon
989
Primerica
PRI
$10.1B
$577K ﹤0.01%
+5,100
New +$620K
IOSP icon
990
Innospec
IOSP
$2.09B
$576K ﹤0.01%
9,100
-1,500
-14% -$111K
JBHT icon
991
JB Hunt Transport Services
JBHT
$25.9B
$574K ﹤0.01%
+4,538
New +$604K
EFOR
992
Everforth Inc
EFOR
$960M
$566K ﹤0.01%
8,900
-39,800
-82% -$2.74M
UEIC icon
993
Universal Electronics
UEIC
$59.2M
$566K ﹤0.01%
15,000
– –
NHC icon
994
National Healthcare
NHC
$3.57B
$561K ﹤0.01%
9,000
-400
-4% -$25K
BRKR icon
995
Bruker
BRKR
$9.4B
$557K ﹤0.01%
14,000
– –
IP icon
996
International Paper
IP
$22.6B
$556K ﹤0.01%
14,488
-1,099
-7% -$38.8K
RILY icon
997
BRC Group Holdings
RILY
$264M
$556K ﹤0.01%
22,173
-23,527
-51% -$592K
IOVA icon
998
Iovance Biotherapeutics
IOVA
$2.04B
$550K ﹤0.01%
16,700
– –
KMI icon
999
Kinder Morgan
KMI
$70.9B
$549K ﹤0.01%
44,493
-37,665
-46% -$525K
EPC icon
1000
Edgewell Personal Care
EPC
$1.3B
$546K ﹤0.01%
+19,600
New +$581K
38 39
40
41 42

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.