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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
CRH icon
1226
CRH
CRH
$66.6B
$21K ﹤0.01%
+577
New +$21.7K
SAN icon
1227
Banco Santander
SAN
$191B
$21K ﹤0.01%
12,009
– –
ING icon
1228
ING
ING
$92.9B
$20K ﹤0.01%
+2,760
New +$21.1K
WTW icon
1229
Willis Towers Watson
WTW
$29.8B
$19K ﹤0.01%
91
-967
-91% -$197K
LYG icon
1230
Lloyds Banking Group
LYG
$85.2B
$17K ﹤0.01%
12,943
– –
GMAB icon
1231
Genmab
GMAB
$17.5B
$16K ﹤0.01%
+435
New +$15.7K
IQ icon
1232
iQIYI
IQ
$1.19B
$16K ﹤0.01%
+719
New +$15.7K
TDG icon
1233
TransDigm Group
TDG
$70.7B
$16K ﹤0.01%
+33
New +$15.5K
IBN icon
1234
ICICI Bank
IBN
$107B
$15K ﹤0.01%
+1,513
New +$15.1K
NOK icon
1235
Nokia
NOK
$46.9B
$15K ﹤0.01%
+3,842
New +$17.3K
SNAP icon
1236
Snap
SNAP
$7.96B
$15K ﹤0.01%
+591
New +$13.7K
CPAY icon
1237
Corpay
CPAY
$25.7B
$15K ﹤0.01%
61
-5,900
-99% -$1.46M
ORAN
1238
DELISTED
Orange
ORAN
$15K ﹤0.01%
+1,433
New +$16.6K
AMX icon
1239
America Movil
AMX
$74.6B
$14K ﹤0.01%
+1,122
New +$14.2K
BBVA icon
1240
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$13K ﹤0.01%
+4,768
New +$14.8K
E icon
1241
ENI
E
$78.1B
$13K ﹤0.01%
+851
New +$15.8K
FMS icon
1242
Fresenius Medical Care
FMS
$13.4B
$13K ﹤0.01%
+303
New +$13.1K
ITUB icon
1243
Itaú Unibanco
ITUB
$89.8B
$13K ﹤0.01%
4,436
-344,290
-99% -$1.17M
COUP
1244
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
49
-6,370
-99% -$1.86M
AMCR icon
1245
Amcor
AMCR
$21.2B
$12K ﹤0.01%
+215
New +$11.7K
IX icon
1246
ORIX
IX
$42.7B
$12K ﹤0.01%
+945
New +$11.6K
SNN icon
1247
Smith & Nephew
SNN
$13.7B
$12K ﹤0.01%
+308
New +$12.4K
TEF
1248
DELISTED
Telefonica
TEF
$12K ﹤0.01%
+4,117
New +$14.5K
CAJ
1249
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
+702
New +$12.5K
LFC
1250
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
+1,065
New +$12.7K
48 49
50
51 52

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.