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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
EDV icon
1276
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-17,579
Closed -$2.92M
EHTH icon
1277
eHealth
EHTH
$42.2M
– –
-12,100
Closed -$1.19M
ERIE icon
1278
Erie Indemnity
ERIE
$13B
– –
-2,500
Closed -$479K
ESI icon
1279
Element Solutions
ESI
$8.49B
– –
-11,407
Closed -$124K
EVC icon
1280
Entravision Communication
EVC
$1.02B
– –
-47,874
Closed -$68K
FFIV icon
1281
F5
FFIV
$22B
– –
-1,544
Closed -$215K
GLRE icon
1282
Greenlight Captial
GLRE
$578M
– –
-25,000
Closed -$163K
GTX icon
1283
Garrett Motion
GTX
$5.39B
– –
-26,072
Closed -$144K
HLIT icon
1284
Harmonic Inc
HLIT
$1.15B
– –
-73,600
Closed -$350K
HWM icon
1285
Howmet Aerospace
HWM
$109B
– –
-320,488
Closed -$5.08M
IGIB icon
1286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-37,285
Closed -$2.25M
III icon
1287
Information Services Group
III
$204M
– –
-67,400
Closed -$140K
JBSS icon
1288
John B. Sanfilippo & Son
JBSS
$988M
– –
-2,800
Closed -$239K
KMPR icon
1289
Kemper
KMPR
$1.81B
– –
-41,936
Closed -$3.04M
KN icon
1290
Knowles
KN
$2.96B
– –
-136,600
Closed -$2.08M
KNSL icon
1291
Kinsale Capital Group
KNSL
$8.59B
– –
-4,100
Closed -$636K
KTB icon
1292
Kontoor Brands
KTB
$4.7B
– –
-139,668
Closed -$2.49M
LIVN icon
1293
LivaNova
LIVN
$4.47B
– –
-7,700
Closed -$371K
LPL icon
1294
LG Display
LPL
$2.8B
– –
-10,814
Closed -$52K
MCRB icon
1295
Seres Therapeutics
MCRB
$45.3M
– –
-990
Closed -$94K
MDB icon
1296
MongoDB
MDB
$25.8B
– –
-900
Closed -$204K
MGNX icon
1297
MacroGenics
MGNX
$233M
– –
-32,200
Closed -$899K
MLCO icon
1298
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-304,800
Closed -$4.73M
MOMO
1299
Hello Group
MOMO
$869M
– –
-11,970
Closed -$209K
MORN icon
1300
Morningstar
MORN
$7.57B
– –
-49,804
Closed -$7.02M
50 51
52
53 54

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.