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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
BIDU icon
276
Baidu
BIDU
$35.7B
$21.3M 0.08%
168,407
-11,802
-7% -$1.46M
LNG icon
277
Cheniere Energy
LNG
$54.2B
$21.1M 0.08%
456,700
+31,294
+7% +$1.59M
WMB icon
278
Williams Companies
WMB
$85.8B
$21.1M 0.08%
1,073,630
+781,300
+267% +$15.9M
BF.B icon
279
Brown-Forman Class B
BF.B
$13.5B
$21M 0.08%
278,708
+7,528
+3% +$539K
CMI icon
280
Cummins
CMI
$83.6B
$20.9M 0.08%
99,059
-543
-0.5% -$108K
CTLT
281
DELISTED
CATALENT, INC.
CTLT
$20.9M 0.08%
243,570
-32,327
-12% -$2.73M
TT icon
282
Trane Technologies
TT
$98.8B
$20.8M 0.08%
171,138
+4,603
+3% +$517K
BWA icon
283
BorgWarner
BWA
$12.8B
$20.7M 0.08%
608,144
-110,065
-15% -$3.78M
NEE icon
284
NextEra Energy
NEE
$184B
$20.4M 0.07%
1,177,644
-55,264
-4% -$3.82M
ARE icon
285
Alexandria Real Estate Equities
ARE
$9.37B
$20.3M 0.07%
127,144
+12,712
+11% +$2.12M
INCY icon
286
Incyte
INCY
$25.4B
$20.3M 0.07%
226,625
-5,640
-2% -$544K
NEM icon
287
Newmont
NEM
$96.2B
$20.3M 0.07%
319,862
-93,614
-23% -$6.1M
CTAS icon
288
Cintas
CTAS
$86.6B
$19.9M 0.07%
239,476
-31,244
-12% -$2.41M
KEYS icon
289
Keysight
KEYS
$50.7B
$19.8M 0.07%
200,617
+159,127
+384% +$15.6M
VTRS icon
290
Viatris
VTRS
$20.8B
$19.8M 0.07%
1,333,686
-467,618
-26% -$7.47M
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$19.7M 0.07%
466,534
-26,950
-5% -$1.01M
MRSH
292
Marsh
MRSH
$94.3B
$19.6M 0.07%
170,651
+200
+0.1% +$22.9K
AGCO icon
293
AGCO
AGCO
$8.41B
$19.2M 0.07%
258,600
+47,500
+23% +$3.24M
AXDX
294
DELISTED
Accelerate Diagnostics
AXDX
$19.2M 0.07%
180,080
-23,961
-12% -$3.33M
OKTA icon
295
Okta
OKTA
$23.8B
$19M 0.07%
89,067
+9,494
+12% +$1.98M
BALL icon
296
Ball Corp
BALL
$17.5B
$19M 0.07%
228,708
+9,762
+4% +$751K
NSC icon
297
Norfolk Southern
NSC
$75.4B
$19M 0.07%
88,586
+14,258
+19% +$2.86M
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$38.3B
$18.8M 0.07%
129,218
+4,257
+3% +$605K
XPO icon
299
XPO
XPO
$23.4B
$18.7M 0.07%
639,033
+32,340
+5% +$931K
CSX icon
300
CSX Corp
CSX
$94B
$18.7M 0.07%
722,232
+40,284
+6% +$994K
10 11
12
13 14

Similar funds

PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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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.