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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
KC
1001
Kingsoft Cloud Holdings
KC
$2.96B
$543K ﹤0.01%
18,400
– –
SWN
1002
DELISTED
Southwestern Energy Company
SWN
$543K ﹤0.01%
231,000
-18,200
-7% -$48.4K
SWK icon
1003
Stanley Black & Decker
SWK
$14.5B
$542K ﹤0.01%
3,347
– –
SHG icon
1004
Shinhan Financial Group
SHG
$32.1B
$533K ﹤0.01%
23,206
– –
CXP
1005
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$532K ﹤0.01%
48,808
+1,800
+4% +$21.5K
FATE icon
1006
Fate Therapeutics
FATE
$275M
$528K ﹤0.01%
13,200
– –
WVE icon
1007
Wave Life Sciences
WVE
$1.12B
$519K ﹤0.01%
61,100
-6,200
-9% -$68K
BIO icon
1008
Bio-Rad Laboratories Class A
BIO
$8.76B
$515K ﹤0.01%
1,000
-400
-29% -$203K
AAOI icon
1009
Applied Optoelectronics
AAOI
$6.14B
$507K ﹤0.01%
45,100
– –
GDOT icon
1010
Green Dot
GDOT
$750M
$506K ﹤0.01%
10,000
-400
-4% -$20.5K
BNR
1011
Burning Rock Biotech
BNR
$93M
$502K ﹤0.01%
+2,000
New +$474K
OSB
1012
DELISTED
Norbord Inc.
OSB
$502K ﹤0.01%
+17,000
New +$530K
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
$490K ﹤0.01%
+11,232
New +$448K
JKS
1014
JinkoSolar
JKS
$764M
$485K ﹤0.01%
12,200
-14,600
-54% -$335K
ADI icon
1015
Analog Devices
ADI
$172B
$478K ﹤0.01%
4,103
-74,000
-95% -$8.66M
ACHC icon
1016
Acadia Healthcare
ACHC
$2.55B
$472K ﹤0.01%
+16,000
New +$464K
OLED icon
1017
Universal Display
OLED
$3.75B
$470K ﹤0.01%
2,600
-11,500
-82% -$1.96M
AER icon
1018
AerCap
AER
$23.4B
$468K ﹤0.01%
18,560
-41,900
-69% -$1.21M
MLI icon
1019
Mueller Industries
MLI
$14.5B
$465K ﹤0.01%
68,800
-41,200
-37% -$294K
PLAN
1020
DELISTED
Anaplan, Inc.
PLAN
$463K ﹤0.01%
7,400
-8,700
-54% -$448K
GBX icon
1021
The Greenbrier Companies
GBX
$1.57B
$462K ﹤0.01%
15,700
+2,400
+18% +$64.7K
GTES icon
1022
Gates Industrial Corporation Ltd.
GTES
$6.31B
$458K ﹤0.01%
41,200
-37,500
-48% -$419K
WHF icon
1023
WhiteHorse Finance
WHF
$138M
$458K ﹤0.01%
46,800
– –
NWLI
1024
DELISTED
National Western Life Group, Inc. Class A
NWLI
$457K ﹤0.01%
2,500
– –
SWI
1025
DELISTED
SolarWinds Corporation Common Stock
SWI
$456K ﹤0.01%
21,235
-19,529
-48% -$398K
39 40
41
42 43

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.