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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
TNDM icon
1326
Tandem Diabetes Care
TNDM
$1.27B
– –
-8,400
Closed -$831K
TTEK icon
1327
Tetra Tech
TTEK
$8.75B
– –
-32,000
Closed -$506K
UBSI icon
1328
United Bankshares
UBSI
$6.7B
– –
-14,700
Closed -$407K
UFPI icon
1329
UFP Industries
UFPI
$4.96B
– –
-10,200
Closed -$505K
USFD icon
1330
US Foods
USFD
$22.5B
– –
-35,100
Closed -$692K
VRA icon
1331
Vera Bradley
VRA
$98.1M
– –
-116,439
Closed -$517K
VST icon
1332
Vistra
VST
$48.2B
– –
-83,700
Closed -$1.56M
WD icon
1333
Walker & Dunlop
WD
$1.73B
– –
-23,900
Closed -$1.21M
WEYS icon
1334
Weyco Group
WEYS
$379M
– –
-14,600
Closed -$315K
WGO icon
1335
Winnebago Industries
WGO
$900M
– –
-16,600
Closed -$1.11M
NVRO
1336
DELISTED
NEVRO CORP.
NVRO
– –
-27,100
Closed -$3.24M
SMAR
1337
DELISTED
Smartsheet Inc.
SMAR
– –
-74,100
Closed -$3.77M
MRO
1338
DELISTED
Marathon Oil Corporation
MRO
– –
-33,851
Closed -$207K
SP
1339
DELISTED
SP Plus Corporation
SP
– –
-43,800
Closed -$907K
PCTI
1340
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-41,000
Closed -$274K
CORR
1341
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-18,600
Closed -$170K
PACW
1342
DELISTED
PacWest Bancorp
PACW
– –
-19,100
Closed -$376K
RETA
1343
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,900
Closed -$452K
KDNY
1344
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-16,980
Closed -$196K
ISEE
1345
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-33,500
Closed -$171K
KBAL
1346
DELISTED
Kimball International
KBAL
– –
-12,285
Closed -$142K
UMPQ
1347
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-236,802
Closed -$2.52M
CTT
1348
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-12,800
Closed -$113K
EPZM
1349
DELISTED
Epizyme, Inc
EPZM
– –
-31,800
Closed -$511K
ANAT
1350
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,637
Closed -$406K
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.