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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
VTWO icon
1151
Vanguard Russell 2000 ETF
VTWO
$17.2B
$131K ﹤0.01%
+2,160
New +$131K
AKR icon
1152
Acadia Realty Trust
AKR
$3.02B
$130K ﹤0.01%
+12,369
New +$148K
SGMO
1153
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$124K ﹤0.01%
13,100
+1,300
+11% +$14.1K
TIMB icon
1154
TIM SA
TIMB
$9.1B
$123K ﹤0.01%
10,660
– –
NLY icon
1155
Annaly Capital Management
NLY
$17.3B
$119K ﹤0.01%
4,190
+168
+4% +$4.86K
MBT
1156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$119K ﹤0.01%
13,617
-14,000
-51% -$127K
ROIC
1157
DELISTED
Retail Opportunity Investments Corp.
ROIC
$118K ﹤0.01%
+11,328
New +$124K
TLK icon
1158
Telkom Indonesia
TLK
$14.2B
$116K ﹤0.01%
+6,663
New +$134K
VRS
1159
DELISTED
Verso Corporation
VRS
$116K ﹤0.01%
+14,700
New +$179K
MOBL
1160
DELISTED
MobileIron, Inc.
MOBL
$111K ﹤0.01%
15,900
– –
AVID
1161
DELISTED
Avid Technology Inc
AVID
$110K ﹤0.01%
12,800
– –
DHX icon
1162
DHI Group
DHX
$177M
$108K ﹤0.01%
47,878
-73,822
-61% -$183K
DQ
1163
Daqo New Energy
DQ
$810M
$108K ﹤0.01%
+4,000
New +$89K
SAP icon
1164
SAP
SAP
$215B
$108K ﹤0.01%
+696
New +$111K
IDT icon
1165
IDT Corp
IDT
$1.67B
$105K ﹤0.01%
15,900
– –
NOV icon
1166
NOV
NOV
$6.84B
$104K ﹤0.01%
+11,400
New +$133K
AZN icon
1167
AstraZeneca
AZN
$269B
$103K ﹤0.01%
+940
New +$105K
NMRK icon
1168
Newmark Group
NMRK
$2.64B
$96K ﹤0.01%
22,300
-19,000
-46% -$82.2K
IVC
1169
DELISTED
Invacare Corporation
IVC
$94K ﹤0.01%
12,500
-32,200
-72% -$223K
VHC icon
1170
VirnetX Holding Corp
VHC
$53.8M
$93K ﹤0.01%
+885
New +$94.7K
TILE icon
1171
Interface
TILE
$1.95B
$91K ﹤0.01%
+14,800
New +$110K
TCOM icon
1172
Trip.com Group
TCOM
$29B
$90K ﹤0.01%
+2,878
New +$81.8K
TM icon
1173
Toyota
TM
$228B
$90K ﹤0.01%
+676
New +$87.9K
LPG icon
1174
Dorian LPG
LPG
$1.96B
$87K ﹤0.01%
10,800
-1,100
-9% -$9.12K
NVO
1175
Novo Nordisk
NVO
$228B
$86K ﹤0.01%
+2,488
New +$82.9K
45 46
47
48 49

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.