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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
EXPE icon
1101
Expedia Group
EXPE
$36.5B
$250K ﹤0.01%
2,729
-11,000
-80% -$989K
LOCO icon
1102
El Pollo Loco
LOCO
$503M
$248K ﹤0.01%
15,300
– –
CSOD
1103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$244K ﹤0.01%
6,700
– –
CHX
1104
DELISTED
ChampionX
CHX
$243K ﹤0.01%
30,464
-7,571
-20% -$73K
VVX icon
1105
V2X
VVX
$2.7B
$243K ﹤0.01%
6,400
-13,911
-68% -$605K
MAR icon
1106
Marriott International
MAR
$100B
$242K ﹤0.01%
2,617
-23,363
-90% -$2.2M
FANG icon
1107
Diamondback Energy
FANG
$56B
$240K ﹤0.01%
7,962
-169,889
-96% -$6.47M
ATHM icon
1108
Autohome
ATHM
$2.62B
$234K ﹤0.01%
+2,435
New +$212K
KMDA icon
1109
Kamada
KMDA
$404M
$234K ﹤0.01%
28,015
– –
WTM icon
1110
White Mountains Insurance
WTM
$5.33B
$234K ﹤0.01%
+300
New +$259K
CORT icon
1111
Corcept Therapeutics
CORT
$9.98B
$231K ﹤0.01%
13,300
– –
HUBG icon
1112
HUB Group
HUBG
$2.92B
$231K ﹤0.01%
+9,200
New +$238K
NXRT
1113
NexPoint Residential Trust
NXRT
$689M
$226K ﹤0.01%
5,100
-4,700
-48% -$186K
POR icon
1114
Portland General Electric
POR
$5.82B
$224K ﹤0.01%
+6,301
New +$252K
TEX icon
1115
Terex
TEX
$7.37B
$223K ﹤0.01%
11,500
-40,900
-78% -$799K
AXSM icon
1116
Axsome Therapeutics
AXSM
$11.7B
$221K ﹤0.01%
3,100
-5,100
-62% -$397K
CYD icon
1117
China Yuchai International
CYD
$1.69B
$218K ﹤0.01%
12,100
– –
UBA
1118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$218K ﹤0.01%
23,700
– –
MSGN
1119
DELISTED
MSG Networks Inc.
MSGN
$217K ﹤0.01%
22,700
-50,800
-69% -$511K
BNTX icon
1120
BioNTech
BNTX
$23.5B
$215K ﹤0.01%
+3,100
New +$222K
BFS
1121
Saul Centers
BFS
$858M
$213K ﹤0.01%
7,998
-2,756
-26% -$80.2K
BURL icon
1122
Burlington
BURL
$23.4B
$211K ﹤0.01%
1,021
-547
-35% -$107K
KOP icon
1123
Koppers
KOP
$946M
$211K ﹤0.01%
+10,100
New +$230K
AVYA
1124
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$210K ﹤0.01%
13,800
-175,700
-93% -$2.48M
HAL icon
1125
Halliburton
HAL
$26.1B
$207K ﹤0.01%
17,179
-3,694
-18% -$53.5K
43 44
45
46 47

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.