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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
HBAN icon
1051
Huntington Bancshares
HBAN
$34B
$391K ﹤0.01%
42,651
-1,097
-3% -$10.2K
BFH icon
1052
Bread Financial
BFH
$4.32B
$390K ﹤0.01%
+11,653
New +$414K
OTRK
1053
DELISTED
Ontrak
OTRK
$390K ﹤0.01%
+72
New +$333K
FORM icon
1054
FormFactor
FORM
$6.51B
$386K ﹤0.01%
15,500
– –
CAMP
1055
DELISTED
CalAmp Corp.
CAMP
$385K ﹤0.01%
2,330
-692
-23% -$130K
ENIA
1056
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$379K ﹤0.01%
58,700
+16,300
+38% +$119K
RNG icon
1057
RingCentral
RNG
$4.83B
$375K ﹤0.01%
1,364
-15,529
-92% -$4.31M
LXP icon
1058
LXP Industrial Trust
LXP
$3.52B
$371K ﹤0.01%
7,101
-98,580
-93% -$5.47M
PKG icon
1059
Packaging Corp of America
PKG
$22.2B
$371K ﹤0.01%
3,403
-1,364
-29% -$139K
TIF
1060
DELISTED
Tiffany & Co.
TIF
$370K ﹤0.01%
3,191
-68
-2% -$8.26K
UCTT
1061
Ultra Clean Holdings
UCTT
$3.12B
$369K ﹤0.01%
17,200
-118,700
-87% -$2.88M
KMT icon
1062
Kennametal
KMT
$2.56B
$368K ﹤0.01%
12,700
-4,200
-25% -$122K
UIS icon
1063
Unisys
UIS
$252M
$368K ﹤0.01%
34,465
-39,700
-54% -$456K
OHI icon
1064
Omega Healthcare
OHI
$15.3B
$367K ﹤0.01%
12,281
+973
+9% +$30.4K
AVA icon
1065
Avista
AVA
$3.43B
$365K ﹤0.01%
10,700
-200
-2% -$7.24K
TNAV
1066
DELISTED
Telenav Inc.
TNAV
$358K ﹤0.01%
99,500
-14,800
-13% -$71.8K
ENTA icon
1067
Enanta Pharmaceuticals
ENTA
$362M
$357K ﹤0.01%
7,800
– –
OXM icon
1068
Oxford Industries
OXM
$581M
$355K ﹤0.01%
8,800
-7,300
-45% -$329K
CTRA
1069
DELISTED
Coterra Energy
CTRA
$344K ﹤0.01%
19,818
+512
+3% +$9.57K
HURC icon
1070
Hurco Companies Inc
HURC
$132M
$340K ﹤0.01%
11,963
-4,500
-27% -$131K
SITC icon
1071
SITE Centers
SITC
$236M
$337K ﹤0.01%
59,826
– –
VNO icon
1072
Vornado Realty Trust
VNO
$7.65B
$337K ﹤0.01%
10,013
-402,465
-98% -$14.3M
JOUT icon
1073
Johnson Outdoors
JOUT
$496M
$336K ﹤0.01%
4,100
– –
KPTI icon
1074
Karyopharm Therapeutics
KPTI
$155M
$321K ﹤0.01%
1,467
-2,086
-59% -$510K
VAR
1075
DELISTED
Varian Medical Systems, Inc.
VAR
$319K ﹤0.01%
1,857
-289,085
-99% -$45.4M
41 42
43
44 45

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.