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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
CHKP icon
201
Check Point Software Technologies
CHKP
$14.3B
$32.3M 0.12%
268,443
+16,395
+7% +$2M
CMG icon
202
Chipotle Mexican Grill
CMG
$43.9B
$32.3M 0.12%
1,298,400
-82,100
-6% -$1.98M
CVX icon
203
Chevron
CVX
$382B
$32.3M 0.12%
448,067
-22,353
-5% -$1.88M
HPE icon
204
Hewlett Packard
HPE
$58.8B
$32.3M 0.12%
3,443,040
-943,198
-22% -$9.01M
HUBS icon
205
HubSpot
HUBS
$12.9B
$32.2M 0.12%
110,351
+8,976
+9% +$2.35M
QDEL icon
206
QuidelOrtho
QDEL
$1.13B
$32.2M 0.12%
146,900
+108,700
+285% +$24.3M
CRUS icon
207
Cirrus Logic
CRUS
$6.76B
$32M 0.12%
474,059
+109,359
+30% +$6.85M
DPZ icon
208
Domino's
DPZ
$11.9B
$31.9M 0.12%
75,099
-11,571
-13% -$4.61M
STX icon
209
Seagate
STX
$173B
$31.8M 0.11%
645,112
-55,803
-8% -$2.62M
PODD icon
210
Insulet
PODD
$11.8B
$31.4M 0.11%
132,722
+47,276
+55% +$9.96M
A icon
211
Agilent Technologies
A
$39.6B
$31.2M 0.11%
309,105
+130,237
+73% +$12.6M
C icon
212
Citigroup
C
$213B
$31.2M 0.11%
723,760
-158,098
-18% -$7.88M
HIG icon
213
Hartford Financial Services
HIG
$39.9B
$31M 0.11%
840,068
+391,000
+87% +$15.6M
PFG icon
214
Principal Financial Group
PFG
$24.3B
$30.9M 0.11%
766,698
+10,600
+1% +$452K
HPQ icon
215
HP
HPQ
$26B
$30.8M 0.11%
1,621,670
+1,556,501
+2,388% +$28.4M
OMC icon
216
Omnicom Group
OMC
$23.5B
$30.7M 0.11%
619,400
-3,700
-0.6% -$198K
AMBA icon
217
Ambarella
AMBA
$3.04B
$30.6M 0.11%
587,340
-97,574
-14% -$4.72M
TSLA icon
218
Tesla
TSLA
$1.18T
$30.4M 0.11%
212,637
+113,412
+114% +$13.4M
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$29.7M 0.11%
966,615
-36,345
-4% -$1.1M
RTX icon
220
RTX Corp
RTX
$290B
$29.6M 0.11%
514,829
-302,621
-37% -$18.4M
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.5M 0.11%
88,179
+51,222
+139% +$17M
PGR icon
222
Progressive
PGR
$128B
$29.4M 0.11%
310,993
+2,379
+0.8% +$214K
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$29.4M 0.11%
150,406
-12,785
-8% -$2.14M
MU icon
224
Micron Technology
MU
$835B
$29.4M 0.11%
626,396
+94,038
+18% +$4.55M
PH icon
225
Parker-Hannifin
PH
$120B
$29.4M 0.11%
145,212
-10,852
-7% -$2.13M
7 8
9
10 11

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.