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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
SAIL
401
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.7M 0.04%
295,000
-15,000
-5% -$521K
TRHC
402
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11.7M 0.04%
285,964
+115,045
+67% +$5.73M
VRSN icon
403
VeriSign
VRSN
$26.9B
$11.6M 0.04%
56,398
+13,428
+31% +$2.77M
MRNA icon
404
Moderna
MRNA
$57.4B
$11.5M 0.04%
163,088
+1,513
+0.9% +$105K
RRX icon
405
Regal Rexnord
RRX
$10.2B
$11.5M 0.04%
122,800
+2,800
+2% +$265K
ARGX icon
406
argenx
ARGX
$61.3B
$11.4M 0.04%
43,582
-411
-0.9% -$98.8K
CNC icon
407
Centene
CNC
$33.4B
$11.3M 0.04%
194,324
-3,914
-2% -$243K
IEX icon
408
IDEX
IEX
$16.4B
$11.3M 0.04%
61,960
+1,145
+2% +$198K
LSCC icon
409
Lattice Semiconductor
LSCC
$15.1B
$11.3M 0.04%
390,000
+40,000
+11% +$1.18M
GLPI icon
410
Gaming and Leisure Properties
GLPI
$11.8B
$11.2M 0.04%
303,940
+204,651
+206% +$7.44M
AVTR icon
411
Avantor
AVTR
$10.4B
$11.2M 0.04%
+498,900
New +$10.4M
TMUS icon
412
T-Mobile US
TMUS
$194B
$11.2M 0.04%
97,931
+8,196
+9% +$908K
MOH icon
413
Molina Healthcare
MOH
$10.8B
$11.1M 0.04%
60,749
-42,839
-41% -$7.79M
ZLAB icon
414
Zai Lab
ZLAB
$2.78B
$11.1M 0.04%
133,054
-15,938
-11% -$1.28M
LOGI icon
415
Logitech
LOGI
$14.5B
$11M 0.04%
150,135
-8,339
-5% -$596K
BR icon
416
Broadridge
BR
$19.4B
$11M 0.04%
83,468
-142
-0.2% -$19K
HBI
417
DELISTED
Hanesbrands
HBI
$11M 0.04%
699,300
-887,100
-56% -$13M
ACIW icon
418
ACI Worldwide
ACIW
$5.18B
$11M 0.04%
419,859
+97,100
+30% +$2.69M
CCI icon
419
Crown Castle
CCI
$31.2B
$10.8M 0.04%
65,051
-166
-0.3% -$27.4K
ESTC icon
420
Elastic
ESTC
$8.94B
$10.8M 0.04%
100,200
-7,950
-7% -$780K
WSM icon
421
Williams-Sonoma
WSM
$26.1B
$10.8M 0.04%
238,854
+50,654
+27% +$2.25M
BLDR icon
422
Builders FirstSource
BLDR
$6.48B
$10.8M 0.04%
331,100
-5,700
-2% -$155K
PEN icon
423
Penumbra
PEN
$12.5B
$10.8M 0.04%
55,360
-19,860
-26% -$4.18M
JKHY icon
424
Jack Henry & Associates
JKHY
$10.8B
$10.7M 0.04%
66,082
+1,487
+2% +$258K
VRNT
425
DELISTED
Verint Systems
VRNT
$10.7M 0.04%
437,109
-10,797
-2% -$252K
15 16
17
18 19

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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
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.