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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
GLUU
1176
DELISTED
Glu Mobile Inc.
GLUU
$85K ﹤0.01%
11,100
– –
UGP icon
1177
Ultrapar
UGP
$6.66B
$82K ﹤0.01%
23,977
-8,193
-25% -$30.1K
SNY icon
1178
Sanofi
SNY
$107B
$78K ﹤0.01%
+1,549
New +$79.7K
EFX icon
1179
Equifax
EFX
$22B
$70K ﹤0.01%
+450
New +$73.7K
RDS.B
1180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69K ﹤0.01%
+2,844
New +$81.5K
SIRI icon
1181
SiriusXM
SIRI
$11B
$68K ﹤0.01%
1,260
– –
SONY icon
1182
Sony
SONY
$137B
$68K ﹤0.01%
+4,460
New +$69.4K
ATEN icon
1183
A10 Networks
ATEN
$2.07B
$66K ﹤0.01%
10,400
– –
GSK icon
1184
GSK
GSK
$107B
$66K ﹤0.01%
+1,407
New +$70.5K
HSBC icon
1185
HSBC
HSBC
$352B
$61K ﹤0.01%
+3,092
New +$67.8K
TTM
1186
DELISTED
Tata Motors Limited
TTM
$60K ﹤0.01%
+6,585
New +$54.8K
TWTR
1187
DELISTED
Twitter, Inc.
TWTR
$59K ﹤0.01%
+1,310
New +$50.3K
TTE icon
1188
TotalEnergies
TTE
$193B
$58K ﹤0.01%
+1,680
New +$64K
BTI icon
1189
British American Tobacco
BTI
$136B
$55K ﹤0.01%
+1,518
New +$53.1K
BX icon
1190
Blackstone
BX
$104B
$54K ﹤0.01%
+1,049
New +$56.1K
DEO icon
1191
Diageo
DEO
$49.6B
$54K ﹤0.01%
+390
New +$53.8K
ZTO icon
1192
ZTO Express
ZTO
$18.2B
$54K ﹤0.01%
1,821
-8,600
-83% -$293K
BHP icon
1193
BHP
BHP
$211B
$53K ﹤0.01%
+1,156
New +$55.6K
RIO icon
1194
Rio Tinto
RIO
$152B
$49K ﹤0.01%
+805
New +$49.4K
UL icon
1195
Unilever
UL
$142B
$49K ﹤0.01%
+708
New +$47.2K
SBS icon
1196
Sabesp
SBS
$18.4B
$48K ﹤0.01%
+30,124
New +$58.6K
ERIC icon
1197
Ericsson
ERIC
$32.1B
$44K ﹤0.01%
+4,006
New +$44.2K
HLT icon
1198
Hilton Worldwide
HLT
$72.4B
$43K ﹤0.01%
+500
New +$41.8K
BP icon
1199
BP
BP
$112B
$41K ﹤0.01%
+2,344
New +$50.7K
XIN
1200
DELISTED
Xinyuan Real Estate
XIN
$39K ﹤0.01%
2,050
-440
-18% -$9.13K
46 47
48
49 50

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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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.