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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
MRCY icon
1301
Mercury Systems
MRCY
$5.42B
– –
-8,100
Closed -$637K
NUS icon
1302
Nu Skin
NUS
$256M
– –
-164,700
Closed -$6.3M
ODP
1303
DELISTED
ODP
ODP
– –
-6,390
Closed -$150K
ORI icon
1304
Old Republic International
ORI
$10.9B
– –
-24,100
Closed -$393K
OVV icon
1305
Ovintiv
OVV
$17B
– –
-10,399
Closed -$99K
PCTY icon
1306
Paylocity
PCTY
$7.76B
– –
-48,800
Closed -$7.12M
PEB icon
1307
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-286,942
Closed -$3.92M
PJT icon
1308
PJT Partners
PJT
$4.26B
– –
-23,452
Closed -$1.2M
PK icon
1309
Park Hotels & Resorts
PK
$3.09B
– –
-271,500
Closed -$2.69M
PLCE icon
1310
Children's Place
PLCE
$53.8M
– –
-75,900
Closed -$2.84M
POWI icon
1311
Power Integrations
POWI
$3.15B
– –
-37,200
Closed -$2.2M
PVH icon
1312
PVH
PVH
$4.07B
– –
-45,000
Closed -$2.16M
REG icon
1313
Regency Centers
REG
$14.9B
– –
-4,954
Closed -$227K
RH icon
1314
RH
RH
$3.33B
– –
-2,800
Closed -$697K
ROKU icon
1315
Roku
ROKU
$21.6B
– –
-4,877
Closed -$568K
SBH icon
1316
Sally Beauty Holdings
SBH
$1.47B
– –
-28,300
Closed -$355K
SCS
1317
DELISTED
Steelcase
SCS
– –
-38,900
Closed -$469K
SFNC icon
1318
Simmons First National
SFNC
$3.39B
– –
-116,000
Closed -$1.99M
SMSI icon
1319
Smith Micro Software
SMSI
$13.9M
– –
-1,680
Closed -$300K
SPXC icon
1320
SPX Corp
SPXC
$9.4B
– –
-7,600
Closed -$313K
ST icon
1321
Sensata Technologies
ST
$6.69B
– –
-66,100
Closed -$2.46M
SWBI icon
1322
Smith & Wesson
SWBI
$649M
– –
-54,382
Closed -$900K
SYF icon
1323
Synchrony
SYF
$24.4B
– –
-475,870
Closed -$10.5M
TFII icon
1324
TFI International
TFII
$11.6B
– –
-11,400
Closed -$404K
TMHC
1325
DELISTED
Taylor Morrison
TMHC
– –
-23,100
Closed -$446K
51 52
53
54 55

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.