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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
MELI icon
1126
Mercado Libre
MELI
$94.5B
$207K ﹤0.01%
+191
New +$207K
ASX icon
1127
ASE Group
ASX
$68.3B
$206K ﹤0.01%
50,375
– –
IMGN
1128
DELISTED
Immunogen Inc
IMGN
$203K ﹤0.01%
56,400
-102,300
-64% -$413K
CVE icon
1129
Cenovus Energy
CVE
$54.2B
$201K ﹤0.01%
51,672
+9,120
+21% +$41.9K
F icon
1130
Ford
F
$60.9B
$193K ﹤0.01%
28,988
-3,498
-11% -$23.7K
STAY
1131
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$185K ﹤0.01%
15,500
-3,400
-18% -$40.8K
SKT icon
1132
Tanger
SKT
$4.78B
$183K ﹤0.01%
30,466
-1,600
-5% -$10K
AEP icon
1133
American Electric Power
AEP
$70.4B
$180K ﹤0.01%
+2,204
New +$182K
PAYC icon
1134
Paycom
PAYC
$7.88B
$179K ﹤0.01%
575
-31,200
-98% -$9.11M
OKE icon
1135
Oneok
OKE
$56.7B
$178K ﹤0.01%
6,828
– –
AEE icon
1136
Ameren
AEE
$30.4B
$177K ﹤0.01%
+2,231
New +$175K
ANGO icon
1137
AngioDynamics
ANGO
$605M
$163K ﹤0.01%
13,500
-14,300
-51% -$136K
AKO.B icon
1138
Embotelladora Andina Series B
AKO.B
$4.62B
$162K ﹤0.01%
12,481
-5,997
-32% -$84.3K
TG icon
1139
Tredegar Corp
TG
$260M
$161K ﹤0.01%
10,800
– –
DTE icon
1140
DTE Energy
DTE
$29.9B
$159K ﹤0.01%
+1,617
New +$158K
GSG icon
1141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$159K ﹤0.01%
+14,800
New +$160K
CIO
1142
DELISTED
City Office REIT
CIO
$155K ﹤0.01%
20,600
-66,600
-76% -$576K
LBRDK icon
1143
Liberty Broadband Class C
LBRDK
$4.89B
$150K ﹤0.01%
+1,048
New +$144K
PPL
1144
PPL Corp
PPL
$26.9B
$144K ﹤0.01%
+5,250
New +$142K
NPTN
1145
DELISTED
NEOPHOTONICS CORP
NPTN
$141K ﹤0.01%
23,200
-5,400
-19% -$41.2K
IDV icon
1146
iShares International Select Dividend ETF
IDV
$8.31B
$137K ﹤0.01%
+5,500
New +$143K
IMO icon
1147
Imperial Oil
IMO
$62.3B
$136K ﹤0.01%
+11,391
New +$179K
NVS icon
1148
Novartis
NVS
$302B
$134K ﹤0.01%
+1,537
New +$133K
TBBK icon
1149
The Bancorp
TBBK
$2.81B
$133K ﹤0.01%
15,400
– –
SABR icon
1150
Sabre
SABR
$716M
$132K ﹤0.01%
20,200
-635,600
-97% -$4.71M
44 45
46
47 48

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.