We are live on ! Find out more
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
ZS icon
126
Zscaler
ZS
$24.9B
$53M 0.19%
376,693
-84,696
-18% -$11M
BIIB icon
127
Biogen
BIIB
$30.9B
$52.9M 0.19%
186,567
-67,621
-27% -$18.9M
CNH
128
CNH Industrial
CNH
$13.4B
$51.5M 0.19%
7,570,058
-3,288,714
-30% -$21.8M
BBY icon
129
Best Buy
BBY
$19B
$51.5M 0.19%
462,398
-53,474
-10% -$5.47M
HDB icon
130
HDFC Bank
HDB
$123B
$51.3M 0.19%
2,054,612
+232,266
+13% +$5.64M
TEL icon
131
TE Connectivity
TEL
$60B
$51M 0.18%
521,816
+88,840
+21% +$8.17M
JD icon
132
JD.com
JD
$43.5B
$50.1M 0.18%
645,558
+42,100
+7% +$2.93M
NOVT icon
133
Novanta
NOVT
$4.91B
$50.1M 0.18%
475,412
+28,818
+6% +$3.05M
AKAM icon
134
Akamai
AKAM
$15.6B
$50M 0.18%
451,978
+100,202
+28% +$11.1M
UBS icon
135
UBS Group
UBS
$170B
$49.3M 0.18%
4,785,878
+439,368
+10% +$5.27M
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$49.1M 0.18%
387,686
-51,181
-12% -$6.48M
ABMD
137
DELISTED
Abiomed Inc
ABMD
$48.5M 0.18%
175,111
-15,079
-8% -$4.34M
BAC icon
138
Bank of America
BAC
$429B
$48.5M 0.18%
2,011,714
-1,106,118
-35% -$27.5M
DRE
139
DELISTED
Duke Realty Corp.
DRE
$48.3M 0.17%
1,307,605
+87,850
+7% +$3.31M
ZEN
140
DELISTED
ZENDESK INC
ZEN
$48.2M 0.17%
468,462
+42,172
+10% +$3.94M
K
141
DELISTED
Kellanova
K
$48.1M 0.17%
793,473
-9,052
-1% -$574K
PAGS icon
142
PagSeguro Digital
PAGS
$2.66B
$47.7M 0.17%
1,265,498
-54,150
-4% -$2.1M
HOLX
143
DELISTED
Hologic
HOLX
$47M 0.17%
706,827
+295,512
+72% +$18.7M
TROW icon
144
T. Rowe Price
TROW
$25.5B
$46.6M 0.17%
363,077
+79,500
+28% +$10.5M
SNPS icon
145
Synopsys
SNPS
$71.6B
$46.2M 0.17%
215,876
+19,780
+10% +$4.03M
WDAY icon
146
Workday
WDAY
$41.5B
$45.7M 0.17%
212,565
+85,619
+67% +$16.9M
AMED
147
DELISTED
Amedisys
AMED
$45M 0.16%
190,122
-434
-0.2% -$98.7K
PAYX icon
148
Paychex
PAYX
$43.5B
$44.3M 0.16%
554,991
+54,100
+11% +$4.06M
RY icon
149
Royal Bank of Canada
RY
$287B
$44.2M 0.16%
630,516
+57,387
+10% +$4.13M
BFAM icon
150
Bright Horizons
BFAM
$4.35B
$43.6M 0.16%
286,456
+27,552
+11% +$3.47M
4 5
6
7 8

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.