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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 30.03%
2 Healthcare 18.47%
3 Consumer Discretionary 11.65%
4 Financials 9.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
351
Hexcel
HXL
$6.91B
$14.6M 0.05%
435,101
-4,549
-1% -$183K
ETN icon
352
Eaton
ETN
$152B
$14.5M 0.05%
141,878
-287,528
-67% -$28.1M
FMC icon
353
FMC
FMC
$1.41B
$14.5M 0.05%
136,587
-70,223
-34% -$7.51M
ARNA
354
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14.5M 0.05%
193,390
-47,858
-20% -$3.19M
UNM icon
355
Unum
UNM
$15.2B
$14.2M 0.05%
842,200
+182,100
+28% +$3.24M
SCI icon
356
Service Corp International
SCI
$11.1B
$14.1M 0.05%
334,763
+3,151
+1% +$134K
CB icon
357
Chubb
CB
$132B
$14M 0.05%
120,660
-2,715
-2% -$341K
GWW icon
358
W.W. Grainger
GWW
$59.8B
$14M 0.05%
39,125
+3,609
+10% +$1.24M
MASI
359
DELISTED
Masimo
MASI
$14M 0.05%
59,130
-19,183
-24% -$4.3M
PRGO icon
360
Perrigo
PRGO
$1.88B
$13.9M 0.05%
303,221
+7,200
+2% +$377K
O icon
361
Realty Income
O
$55.6B
$13.9M 0.05%
235,561
+101,763
+76% +$6.02M
MS icon
362
Morgan Stanley
MS
$324B
$13.8M 0.05%
285,501
-113,334
-28% -$5.71M
PRU icon
363
Prudential Financial
PRU
$41.2B
$13.8M 0.05%
216,724
+180,000
+490% +$11.8M
DECK icon
364
Deckers Outdoor
DECK
$10.6B
$13.8M 0.05%
375,000
+140,400
+60% +$4.85M
VIPS icon
365
Vipshop
VIPS
$5.75B
$13.7M 0.05%
876,743
+44,667
+5% +$875K
NVR icon
366
NVR
NVR
$16.7B
$13.6M 0.05%
3,323
+1,203
+57% +$4.64M
CLGX
367
DELISTED
Corelogic, Inc.
CLGX
$13.6M 0.05%
200,400
– –
RPD icon
368
Rapid7
RPD
$840M
$13.4M 0.05%
219,000
– –
PNR icon
369
Pentair
PNR
$9.03B
$13.4M 0.05%
292,808
+35,900
+14% +$1.56M
NTRS icon
370
Northern Trust
NTRS
$32.7B
$13.4M 0.05%
171,811
+3,600
+2% +$289K
CHE icon
371
Chemed
CHE
$6.62B
$13.4M 0.05%
27,863
+16,863
+153% +$8.27M
PLNT icon
372
Planet Fitness
PLNT
$3.84B
$13.2M 0.05%
214,909
-32,718
-13% -$1.88M
EXPO icon
373
Exponent
EXPO
$3.2B
$13.2M 0.05%
183,277
+22,093
+14% +$1.76M
AGIO icon
374
Agios Pharmaceuticals
AGIO
$1.96B
$13.1M 0.05%
375,416
+63,857
+20% +$2.8M
MKSI icon
375
MKS Inc
MKSI
$15.7B
$13.1M 0.05%
+119,800
New +$14M
13 14
15
16 17

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FA
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PBCM
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CCAM
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GBA
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AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
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DCA
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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 29% 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.