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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
TAK icon
1201
Takeda Pharmaceutical
TAK
$56.7B
$38K ﹤0.01%
+2,112
New +$38.5K
GOTU icon
1202
Gaotu Techedu
GOTU
$405M
$36K ﹤0.01%
+400
New +$35.6K
MUFG icon
1203
Mitsubishi UFJ Financial
MUFG
$247B
$34K ﹤0.01%
+8,588
New +$34.7K
HTHT icon
1204
Huazhu Hotels Group
HTHT
$13.3B
$33K ﹤0.01%
+769
New +$30K
KMX icon
1205
CarMax
KMX
$8.39B
$33K ﹤0.01%
+360
New +$36K
ABB
1206
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
+1,266
New +$32.3K
BBL
1207
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32K ﹤0.01%
+739
New +$33K
RELX icon
1208
RELX
RELX
$66.8B
$31K ﹤0.01%
+1,383
New +$31.2K
VALE icon
1209
Vale
VALE
$62.3B
$30K ﹤0.01%
2,789
-194,784
-99% -$2.19M
WBK
1210
DELISTED
Westpac Banking Corporation
WBK
$29K ﹤0.01%
+2,428
New +$30.1K
CHL
1211
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
+887
New +$31.1K
NGG icon
1212
National Grid
NGG
$79.3B
$28K ﹤0.01%
+544
New +$27.3K
TME icon
1213
Tencent Music
TME
$15.9B
$28K ﹤0.01%
+1,900
New +$29.6K
GDS icon
1214
GDS Holdings
GDS
$5.93B
$27K ﹤0.01%
+329
New +$26.4K
HMC icon
1215
Honda
HMC
$39.8B
$27K ﹤0.01%
+1,143
New +$28.9K
CS
1216
DELISTED
Credit Suisse Group
CS
$27K ﹤0.01%
+2,681
New +$28.7K
PUK icon
1217
Prudential
PUK
$36.4B
$26K ﹤0.01%
+934
New +$28K
SMFG icon
1218
Sumitomo Mitsui Financial
SMFG
$159B
$26K ﹤0.01%
+4,658
New +$26.7K
BEKE icon
1219
KE Holdings
BEKE
$17.7B
$25K ﹤0.01%
+400
New +$20K
BUD icon
1220
AB InBev
BUD
$164B
$25K ﹤0.01%
+458
New +$25.4K
UBER icon
1221
Uber
UBER
$145B
$25K ﹤0.01%
+677
New +$22.3K
VOD icon
1222
Vodafone
VOD
$37.1B
$25K ﹤0.01%
+1,875
New +$28.3K
BCS icon
1223
Barclays
BCS
$87.8B
$22K ﹤0.01%
+4,422
New +$24.4K
MFG icon
1224
Mizuho Financial
MFG
$120B
$22K ﹤0.01%
+8,444
New +$22.2K
BILI icon
1225
Bilibili
BILI
$7.75B
$21K ﹤0.01%
+500
New +$22.1K
47 48
49
50 51

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.