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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
EME icon
426
Emcor
EME
$32.4B
$10.7M 0.04%
158,300
+83,200
+111% +$5.77M
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
$10.7M 0.04%
322,800
+4,600
+1% +$133K
RCI icon
428
Rogers Communications
RCI
$19.4B
$10.7M 0.04%
269,354
-26,000
-9% -$1.07M
NXST icon
429
Nexstar Media Group
NXST
$5.2B
$10.6M 0.04%
118,000
+26,900
+30% +$2.43M
GNRC icon
430
Generac Holdings
GNRC
$10.3B
$10.6M 0.04%
54,600
+36,700
+205% +$6.04M
PNC icon
431
PNC Financial Services
PNC
$96.1B
$10.6M 0.04%
96,143
-189,716
-66% -$20.4M
NTAP icon
432
NetApp
NTAP
$37.3B
$10.6M 0.04%
240,905
-40,151
-14% -$1.75M
INFY icon
433
Infosys
INFY
$45.8B
$10.6M 0.04%
764,630
-3,562
-0.5% -$44.5K
ROST icon
434
Ross Stores
ROST
$72.3B
$10.5M 0.04%
112,754
-61,271
-35% -$5.5M
DEI icon
435
Douglas Emmett
DEI
$1.73B
$10.5M 0.04%
418,572
+67,932
+19% +$1.92M
GH icon
436
Guardant Health
GH
$23.6B
$10.5M 0.04%
93,681
-5,799
-6% -$530K
TREX icon
437
Trex
TREX
$4.44B
$10.4M 0.04%
145,400
+110,000
+311% +$7.61M
ICLR icon
438
Icon
ICLR
$13.3B
$10.4M 0.04%
54,426
+3,426
+7% +$630K
HST icon
439
Host Hotels & Resorts
HST
$15.2B
$10.3M 0.04%
958,770
+251,306
+36% +$2.78M
LYB icon
440
LyondellBasell Industries
LYB
$21.1B
$10.3M 0.04%
146,541
+65,476
+81% +$4.53M
KGC icon
441
Kinross Gold
KGC
$33.3B
$10.3M 0.04%
1,164,200
+54,000
+5% +$467K
ETR icon
442
Entergy
ETR
$49.2B
$10.2M 0.04%
206,464
-27,800
-12% -$1.38M
MMS icon
443
Maximus
MMS
$3.05B
$10M 0.04%
146,600
-2,200
-1% -$162K
BKR icon
444
Baker Hughes
BKR
$56.3B
$10M 0.04%
754,260
+719,460
+2,067% +$11M
FDX icon
445
FedEx
FDX
$73B
$9.99M 0.04%
39,717
+10,736
+37% +$2.15M
NWL icon
446
Newell Brands
NWL
$2.4B
$9.99M 0.04%
581,980
+506,526
+671% +$8.45M
ENOV icon
447
Enovis
ENOV
$1.03B
$9.98M 0.04%
184,816
+7,785
+4% +$428K
BTG icon
448
B2Gold
BTG
$6.9B
$9.94M 0.04%
1,524,900
+176,100
+13% +$1.14M
MSI icon
449
Motorola Solutions
MSI
$77.6B
$9.94M 0.04%
63,388
+4,700
+8% +$686K
CM icon
450
Canadian Imperial Bank of Commerce
CM
$103B
$9.93M 0.04%
265,686
-112,200
-30% -$4.11M
16 17
18
19 20

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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
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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.