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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
CHTR icon
376
Charter Communications
CHTR
$17B
$13.1M 0.05%
20,924
+1,434
+7% +$846K
MSM icon
377
MSC Industrial Direct
MSM
$6.69B
$13M 0.05%
204,900
+1,200
+0.6% +$79.6K
LULU icon
378
lululemon athletica
LULU
$10.8B
$12.9M 0.05%
39,267
-20,012
-34% -$6.68M
KLAC icon
379
KLA
KLAC
$217B
$12.9M 0.05%
667,130
+382,840
+135% +$7.57M
SEE
380
DELISTED
Sealed Air
SEE
$12.9M 0.05%
331,389
– –
TDY icon
381
Teledyne Technologies
TDY
$27.7B
$12.8M 0.05%
41,393
+477
+1% +$150K
GS icon
382
Goldman Sachs
GS
$280B
$12.8M 0.05%
63,818
-9,094
-12% -$1.85M
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.8M 0.05%
+357,700
New +$13.6M
VMC icon
384
Vulcan Materials
VMC
$32.3B
$12.8M 0.05%
94,593
+1,800
+2% +$226K
SIVB
385
DELISTED
SVB Financial Group
SIVB
$12.8M 0.05%
53,178
+52,200
+5,337% +$12.3M
MIME
386
DELISTED
Mimecast Limited
MIME
$12.6M 0.05%
269,000
+26,000
+11% +$1.18M
FICO icon
387
Fair Isaac
FICO
$21.3B
$12.5M 0.05%
29,466
+1,900
+7% +$807K
EDU icon
388
New Oriental
EDU
$8.95B
$12.3M 0.04%
83,471
-121,191
-59% -$17.5M
SNX icon
389
TD Synnex
SNX
$21.1B
$12.3M 0.04%
175,400
– –
VICI icon
390
VICI Properties
VICI
$27.3B
$12.2M 0.04%
522,525
-308,611
-37% -$6.93M
OTIS icon
391
Otis Worldwide
OTIS
$26.4B
$12.2M 0.04%
194,958
+145,897
+297% +$8.92M
YUM icon
392
Yum! Brands
YUM
$38.7B
$12.1M 0.04%
133,023
-30,117
-18% -$2.78M
DEA
393
Easterly Government Properties
DEA
$1.12B
$12.1M 0.04%
216,629
+37,625
+21% +$2.22M
MKTX icon
394
MarketAxess Holdings
MKTX
$5.74B
$12.1M 0.04%
25,128
-17,711
-41% -$8.76M
IVZ icon
395
Invesco
IVZ
$13.6B
$12M 0.04%
1,054,973
-298,825
-22% -$3.17M
AON icon
396
Aon
AON
$65.7B
$12M 0.04%
57,933
-27,108
-32% -$5.41M
FAST icon
397
Fastenal
FAST
$56.5B
$11.9M 0.04%
528,384
-3,230
-0.6% -$74.2K
MKC icon
398
McCormick & Company Non-Voting
MKC
$13.5B
$11.8M 0.04%
121,934
+6,302
+5% +$617K
NTRA icon
399
Natera
NTRA
$50.2B
$11.8M 0.04%
163,600
-10,071
-6% -$573K
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$11.7M 0.04%
1,133,300
– –
14 15
16
17 18

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PBCM
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CCAM
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GBA
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AWP
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HI
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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.