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
UDR icon
1076
UDR
UDR
$12.8B
$313K ﹤0.01%
9,586
+1,632
+21% +$57.3K
ALKS icon
1077
Alkermes
ALKS
$8.11B
$312K ﹤0.01%
18,800
– –
CRMT icon
1078
America's Car Mart
CRMT
$25.9M
$306K ﹤0.01%
3,600
-2,130
-37% -$202K
TNK icon
1079
Teekay Tankers
TNK
$2.71B
$306K ﹤0.01%
28,200
-2,700
-9% -$35.4K
EVTC icon
1080
Evertec
EVTC
$1.97B
$305K ﹤0.01%
8,800
– –
APPS icon
1081
Digital Turbine
APPS
$982M
$304K ﹤0.01%
9,300
-67,100
-88% -$1.45M
ELME
1082
Elme Communities
ELME
$145M
$297K ﹤0.01%
14,736
+3,791
+35% +$82.7K
SCOR icon
1083
Comscore
SCOR
$113M
$296K ﹤0.01%
7,265
– –
WWE
1084
DELISTED
World Wrestling Entertainment
WWE
$295K ﹤0.01%
+7,300
New +$320K
CRL icon
1085
Charles River Laboratories
CRL
$11.3B
$294K ﹤0.01%
1,300
– –
SRT
1086
DELISTED
Startek Inc.
SRT
$287K ﹤0.01%
54,600
-22,600
-29% -$116K
SPOT icon
1087
Spotify
SPOT
$108B
$281K ﹤0.01%
1,160
-215
-16% -$55.5K
STC icon
1088
Stewart Information Services
STC
$2.14B
$280K ﹤0.01%
6,400
-3,800
-37% -$154K
LEN icon
1089
Lennar Class A
LEN
$20.4B
$279K ﹤0.01%
+3,524
New +$250K
AWR icon
1090
American States Water
AWR
$3.44B
$277K ﹤0.01%
3,700
-16,000
-81% -$1.23M
FBM
1091
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$274K ﹤0.01%
17,400
– –
WDC icon
1092
Western Digital
WDC
$159B
$273K ﹤0.01%
9,891
+466
+5% +$13.9K
FLG
1093
Flagstar Bank National Association
FLG
$5.87B
$273K ﹤0.01%
11,000
– –
SPNT icon
1094
SiriusPoint
SPNT
$3.03B
$267K ﹤0.01%
38,400
– –
ECVT icon
1095
Ecovyst
ECVT
$1.32B
$264K ﹤0.01%
+25,700
New +$313K
MKL icon
1096
Markel Group
MKL
$25.2B
$261K ﹤0.01%
+268
New +$272K
CARG icon
1097
CarGurus
CARG
$3.34B
$257K ﹤0.01%
+11,900
New +$305K
LUMN icon
1098
Lumen
LUMN
$6.43B
$255K ﹤0.01%
25,291
-580
-2% -$6.03K
LPLA icon
1099
LPL Financial
LPLA
$27B
$253K ﹤0.01%
3,300
-44,300
-93% -$3.52M
NATR icon
1100
Nature's Sunshine
NATR
$362M
$253K ﹤0.01%
21,905
– –
42 43
44
45 46

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.