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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
EIX icon
176
Edison International
EIX
$30.3B
$36.7M 0.13%
721,015
-180,179
-20% -$9.59M
TD icon
177
Toronto Dominion Bank
TD
$193B
$36.6M 0.13%
791,127
+6,400
+0.8% +$298K
CAT icon
178
Caterpillar
CAT
$361B
$36M 0.13%
241,267
-19,381
-7% -$2.72M
EVBG
179
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35.7M 0.13%
283,755
+161,965
+133% +$22M
DE icon
180
Deere & Co
DE
$165B
$35.5M 0.13%
160,259
-7,628
-5% -$1.47M
FTNT icon
181
Fortinet
FTNT
$112B
$35.4M 0.13%
1,502,290
+260,270
+21% +$6.72M
EXR icon
182
Extra Space Storage
EXR
$32.3B
$35.3M 0.13%
330,300
+16,571
+5% +$1.71M
CP icon
183
Canadian Pacific Kansas City
CP
$81B
$35.1M 0.13%
576,500
+356,640
+162% +$20.4M
MRVL icon
184
Marvell Technology
MRVL
$147B
$34.8M 0.13%
876,498
+89,197
+11% +$3.28M
CVS icon
185
CVS Health
CVS
$135B
$34.5M 0.12%
591,391
-17,119
-3% -$1.07M
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$34.3M 0.12%
398,656
+82,668
+26% +$8.14M
CLX icon
187
Clorox
CLX
$12B
$34.1M 0.12%
162,108
-83,423
-34% -$18.6M
TTWO icon
188
Take-Two Interactive
TTWO
$46.1B
$34M 0.12%
205,591
-31,237
-13% -$5.07M
CME icon
189
CME Group
CME
$95.4B
$34M 0.12%
202,924
-90,384
-31% -$15.2M
TWLO icon
190
Twilio
TWLO
$28.6B
$33.8M 0.12%
136,986
+16,614
+14% +$4.1M
LITE icon
191
Lumentum
LITE
$46.9B
$33.6M 0.12%
447,846
-37,193
-8% -$3.08M
KSU
192
DELISTED
Kansas City Southern
KSU
$33.4M 0.12%
184,658
-12,180
-6% -$2.11M
EA icon
193
Electronic Arts
EA
$52.4B
$33.4M 0.12%
255,950
+3,760
+1% +$513K
DG icon
194
Dollar General
DG
$28.4B
$33.2M 0.12%
158,344
-40,170
-20% -$7.9M
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$33.1M 0.12%
240,497
-764
-0.3% -$109K
XOM icon
196
ExxonMobil
XOM
$650B
$33M 0.12%
962,686
-52,600
-5% -$2.15M
SNA icon
197
Snap-on
SNA
$21.5B
$33M 0.12%
224,615
-10,300
-4% -$1.5M
ED icon
198
Consolidated Edison
ED
$41.4B
$32.7M 0.12%
420,066
+29,224
+7% +$2.16M
ES icon
199
Eversource Energy
ES
$28.1B
$32.7M 0.12%
390,992
-24,360
-6% -$2.09M
WU icon
200
Western Union
WU
$2.53B
$32.4M 0.12%
1,513,505
-3,630
-0.2% -$82.4K
6 7
8
9 10

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.