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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
MCD icon
151
McDonald's
MCD
$193B
$43M 0.16%
195,882
+63,200
+48% +$13M
BSX icon
152
Boston Scientific
BSX
$68.4B
$42.9M 0.16%
1,123,944
+140,918
+14% +$5.43M
JMIA
153
Jumia Technologies
JMIA
$708M
$42.2M 0.15%
4,502,527
– –
TDOC icon
154
Teladoc Health
TDOC
$1.66B
$41.9M 0.15%
191,254
-15,233
-7% -$3.23M
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$41.7M 0.15%
215,683
-4,237
-2% -$805K
VEEV icon
156
Veeva Systems
VEEV
$33.8B
$41.6M 0.15%
147,860
+1,597
+1% +$421K
DIS icon
157
Walt Disney
DIS
$171B
$41.5M 0.15%
334,247
-1,559
-0.5% -$195K
WELL icon
158
Welltower
WELL
$173B
$41.4M 0.15%
751,381
+122,854
+20% +$6.75M
SRE icon
159
Sempra
SRE
$58B
$41.3M 0.15%
698,662
+27,000
+4% +$1.66M
GLOB icon
160
Globant
GLOB
$1.65B
$40.7M 0.15%
226,872
+8,339
+4% +$1.44M
APD icon
161
Air Products & Chemicals
APD
$65.7B
$40.5M 0.15%
135,902
-10,834
-7% -$3.12M
DUK icon
162
Duke Energy
DUK
$101B
$40.3M 0.15%
455,104
-65,050
-13% -$5.36M
INVH icon
163
Invitation Homes
INVH
$17.9B
$40.2M 0.15%
1,435,850
+42,674
+3% +$1.22M
B
164
Barrick Mining
B
$60.9B
$39.7M 0.14%
1,412,068
-472,077
-25% -$13.4M
WOLF icon
165
Wolfspeed
WOLF
$1.04B
$39.3M 0.14%
616,010
-54,699
-8% -$3.54M
JCI icon
166
Johnson Controls International
JCI
$85.1B
$39M 0.14%
955,248
+795,388
+498% +$31.1M
BNY
167
Bank of New York Mellon
BNY
$103B
$39M 0.14%
1,135,316
-31,124
-3% -$1.13M
ALC icon
168
Alcon
ALC
$34B
$38.7M 0.14%
740,543
-62,214
-8% -$3.66M
ENV
169
DELISTED
ENVESTNET, INC.
ENV
$38M 0.14%
492,843
+103,196
+26% +$8.24M
KR icon
170
Kroger
KR
$36.7B
$38M 0.14%
1,119,424
+439,098
+65% +$15.2M
AWK icon
171
American Water Works
AWK
$27B
$37.6M 0.14%
259,841
+2,987
+1% +$423K
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.5M 0.14%
482,336
-60,303
-11% -$4.15M
DBX icon
173
Dropbox
DBX
$7.78B
$37.5M 0.14%
1,944,558
+543,113
+39% +$11.3M
QTWO icon
174
Q2 Holdings
QTWO
$3.78B
$37.1M 0.13%
406,164
+139
+0% +$13K
CERN
175
DELISTED
Cerner Corp
CERN
$36.9M 0.13%
510,277
-185,922
-27% -$13.2M
5 6
7
8 9

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.