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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
FIVN icon
101
FIVE9
FIVN
$2.12B
$67.2M 0.24%
517,929
+35,999
+7% +$4.33M
GILD icon
102
Gilead Sciences
GILD
$167B
$66.1M 0.24%
1,045,375
-214,033
-17% -$14.8M
BKNG icon
103
Booking.com
BKNG
$158B
$65.4M 0.24%
955,975
-9,975
-1% -$701K
ABBV icon
104
AbbVie
ABBV
$469B
$63.7M 0.23%
727,236
-68,842
-9% -$6.48M
SBUX icon
105
Starbucks
SBUX
$119B
$63.6M 0.23%
740,572
-52,606
-7% -$4.2M
MDLZ icon
106
Mondelez International
MDLZ
$83.4B
$63.1M 0.23%
1,098,858
+9,616
+0.9% +$535K
SHW icon
107
Sherwin-Williams
SHW
$85B
$62.9M 0.23%
270,852
+25,494
+10% +$5.57M
SPGI icon
108
S&P Global
SPGI
$125B
$62.5M 0.23%
173,310
+53,283
+44% +$18.8M
WMT icon
109
Walmart Inc
WMT
$910B
$62.4M 0.23%
1,337,334
+382,947
+40% +$17M
EPAM icon
110
EPAM Systems
EPAM
$5.64B
$61.8M 0.22%
191,234
+13,766
+8% +$4.11M
CMCSA icon
111
Comcast
CMCSA
$87.6B
$61M 0.22%
1,317,765
+400,844
+44% +$17.4M
AMH icon
112
American Homes 4 Rent
AMH
$12.1B
$60.3M 0.22%
2,116,409
-195,686
-8% -$5.52M
ILMN icon
113
Illumina
ILMN
$29.6B
$60M 0.22%
199,667
-31,898
-14% -$11M
EMR icon
114
Emerson Electric
EMR
$83B
$58.5M 0.21%
891,479
+37,391
+4% +$2.46M
FISV
115
Fiserv Inc
FISV
$29.7B
$57.9M 0.21%
561,525
+506,237
+916% +$50.4M
TAL icon
116
TAL Education Group
TAL
$6.08B
$57M 0.21%
749,757
-143,800
-16% -$10.8M
EBAY icon
117
eBay
EBAY
$51.6B
$56.4M 0.2%
1,082,387
-348,353
-24% -$19.2M
ZM icon
118
Zoom
ZM
$27.5B
$56.3M 0.2%
119,676
+37,119
+45% +$11.9M
UPS icon
119
United Parcel Service
UPS
$89.3B
$55.8M 0.2%
335,007
-47,772
-12% -$6.96M
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
$55.2M 0.2%
1,136,510
-28,990
-2% -$1.56M
MTD icon
121
Mettler-Toledo International
MTD
$28.3B
$55.1M 0.2%
57,011
+17,203
+43% +$16M
AMP icon
122
Ameriprise Financial
AMP
$48.4B
$54M 0.2%
350,511
+3,300
+1% +$508K
KMB icon
123
Kimberly-Clark
KMB
$37.4B
$53.8M 0.19%
364,251
-16,135
-4% -$2.42M
WM icon
124
Waste Management
WM
$95.4B
$53.7M 0.19%
474,227
-2,749
-0.6% -$304K
CNMD icon
125
CONMED
CNMD
$1.3B
$53.3M 0.19%
677,617
+161,867
+31% +$13.2M
3 4
5
6 7

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.