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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
AAPL icon
1
Apple
AAPL
$5.04T
$1.11B 4%
9,565,994
-569,318
-6% -$62.1M
MSFT icon
2
Microsoft
MSFT
$2.94T
$873M 3.15%
4,149,561
+1,638
+0% +$344K
AMZN icon
3
Amazon
AMZN
$2.47T
$846M 3.06%
5,371,720
+378,000
+8% +$59.6M
BABA icon
4
Alibaba
BABA
$277B
$514M 1.86%
1,747,322
-241,491
-12% -$63.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$430M 1.56%
1,642,779
+273,326
+20% +$70.5M
V icon
6
Visa
V
$700B
$405M 1.46%
2,024,424
+41,932
+2% +$8.38M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$371M 1.34%
5,064,980
+906,660
+22% +$69.1M
LIN icon
8
Linde
LIN
$236B
$360M 1.3%
1,511,442
-179,899
-11% -$43.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$360M 1.3%
4,895,000
-111,780
-2% -$8.53M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$335M 1.21%
759,612
+11,514
+2% +$4.76M
UNH icon
11
UnitedHealth
UNH
$384B
$271M 0.98%
870,828
+52,468
+6% +$16.1M
RACE icon
12
Ferrari
RACE
$68.3B
$269M 0.97%
1,459,065
+148,651
+11% +$27.7M
QCOM icon
13
Qualcomm
QCOM
$170B
$265M 0.96%
2,253,334
+42,168
+2% +$4.5M
PYPL icon
14
PayPal
PYPL
$50.8B
$242M 0.88%
1,229,903
+25,854
+2% +$4.87M
NOW icon
15
ServiceNow
NOW
$119B
$238M 0.86%
2,456,330
+221,745
+10% +$19.8M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$220M 0.79%
929,556
-5,313
-0.6% -$1.19M
NVDA icon
17
NVIDIA
NVDA
$4.66T
$218M 0.79%
16,105,320
-2,183,360
-12% -$25.4M
ADBE icon
18
Adobe
ADBE
$105B
$216M 0.78%
441,154
-41,346
-9% -$19.2M
DXCM icon
19
DexCom
DXCM
$29.3B
$207M 0.75%
2,011,892
-92,016
-4% -$9.61M
ADSK icon
20
Autodesk
ADSK
$52.3B
$195M 0.7%
843,954
+92,340
+12% +$21.9M
CRM icon
21
Salesforce
CRM
$155B
$195M 0.7%
775,462
+137,425
+22% +$30.1M
FIS icon
22
Fidelity National Information Services
FIS
$23.9B
$187M 0.67%
1,267,317
+63,236
+5% +$9.14M
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$179M 0.65%
1,201,811
-7,489
-0.6% -$1.11M
COST icon
24
Costco
COST
$433B
$175M 0.63%
493,798
-18,730
-4% -$6.29M
PLD icon
25
Prologis
PLD
$137B
$166M 0.6%
1,648,500
-25,521
-2% -$2.56M
1
2 3 4 5

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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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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
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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.