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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
AVNT icon
1026
Avient
AVNT
$3.29B
$455K ﹤0.01%
+17,200
New +$449K
ECPG icon
1027
Encore Capital Group
ECPG
$2.01B
$455K ﹤0.01%
+11,800
New +$471K
MO icon
1028
Altria Group
MO
$125B
$451K ﹤0.01%
11,651
– –
BBD icon
1029
Banco Bradesco
BBD
$37.4B
$448K ﹤0.01%
158,129
– –
AYX
1030
DELISTED
Alteryx Inc
AYX
$443K ﹤0.01%
3,900
-12,000
-75% -$1.63M
HE icon
1031
Hawaiian Electric Industries
HE
$2.26B
$442K ﹤0.01%
+13,300
New +$466K
TECH icon
1032
Bio-Techne
TECH
$11.2B
$440K ﹤0.01%
7,100
+180
+3% +$11.7K
PRFT
1033
DELISTED
Perficient Inc
PRFT
$440K ﹤0.01%
10,300
– –
JNCE
1034
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$436K ﹤0.01%
53,400
-20,200
-27% -$125K
RCKY icon
1035
Rocky Brands
RCKY
$368M
$435K ﹤0.01%
17,500
-1,200
-6% -$27.2K
CXO
1036
DELISTED
CONCHO RESOURCES INC.
CXO
$435K ﹤0.01%
9,866
+1,677
+20% +$83.6K
FHI icon
1037
Federated Hermes
FHI
$4.56B
$432K ﹤0.01%
20,100
– –
BV icon
1038
BrightView Holdings
BV
$1.24B
$428K ﹤0.01%
+37,500
New +$450K
WAB icon
1039
Wabtec
WAB
$49.3B
$424K ﹤0.01%
6,846
-55
-0.8% -$3.53K
TITN icon
1040
Titan Machinery
TITN
$420M
$415K ﹤0.01%
31,400
– –
CINF icon
1041
Cincinnati Financial
CINF
$27.8B
$414K ﹤0.01%
5,315
+27
+0.5% +$2.09K
CCS icon
1042
Century Communities
CCS
$1.98B
$411K ﹤0.01%
9,700
-2,900
-23% -$106K
FBIN icon
1043
Fortune Brands Innovations
FBIN
$5.86B
$408K ﹤0.01%
5,512
– –
REZI icon
1044
Resideo Technologies
REZI
$5.4B
$408K ﹤0.01%
37,048
+3,896
+12% +$49.4K
AME icon
1045
Ametek
AME
$53.9B
$403K ﹤0.01%
+4,050
New +$392K
FLWS icon
1046
1-800-Flowers.com
FLWS
$252M
$402K ﹤0.01%
16,100
– –
ESRT icon
1047
Empire State Realty Trust
ESRT
$1B
$397K ﹤0.01%
64,796
– –
PBA icon
1048
Pembina Pipeline
PBA
$29.3B
$393K ﹤0.01%
18,499
-108,985
-85% -$2.68M
PGRE
1049
DELISTED
Paramount Group
PGRE
$393K ﹤0.01%
55,479
-509,301
-90% -$3.71M
RDUS
1050
DELISTED
Radius Recycling
RDUS
$392K ﹤0.01%
20,400
-45,600
-69% -$865K
40 41
42
43 44

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.