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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
EMN icon
451
Eastman Chemical
EMN
$7.53B
$9.91M 0.04%
126,900
-76,700
-38% -$5.78M
SSNC icon
452
SS&C Technologies
SSNC
$19.1B
$9.89M 0.04%
163,495
+75,800
+86% +$4.54M
D icon
453
Dominion Energy
D
$56.2B
$9.87M 0.04%
125,088
+505
+0.4% +$39.7K
TGNA
454
DELISTED
TEGNA Inc
TGNA
$9.83M 0.04%
836,705
+23,100
+3% +$275K
PFSI icon
455
PennyMac Financial
PFSI
$3.54B
$9.78M 0.04%
168,334
+144,534
+607% +$7.16M
LAD icon
456
Lithia Motors
LAD
$7.6B
$9.78M 0.04%
42,900
-19,500
-31% -$4.39M
MTCH icon
457
Match Group
MTCH
$10.2B
$9.72M 0.04%
+87,807
New +$9.3M
TYL icon
458
Tyler Technologies
TYL
$14.5B
$9.7M 0.04%
27,826
+7,488
+37% +$2.59M
SRPT icon
459
Sarepta Therapeutics
SRPT
$2.19B
$9.69M 0.04%
68,985
-6,005
-8% -$913K
CRNC icon
460
Cerence
CRNC
$363M
$9.51M 0.03%
194,500
+110,400
+131% +$5.3M
EV
461
DELISTED
Eaton Vance Corp.
EV
$9.43M 0.03%
247,200
+179,700
+266% +$6.87M
TDC icon
462
Teradata
TDC
$2.73B
$9.41M 0.03%
414,700
+113,700
+38% +$2.53M
TSCO icon
463
Tractor Supply
TSCO
$17.2B
$9.39M 0.03%
327,395
-291,065
-47% -$8.36M
PLMR icon
464
Palomar
PLMR
$3.64B
$9.32M 0.03%
89,450
-200
-0.2% -$19.6K
ALLE icon
465
Allegion
ALLE
$13.1B
$9.32M 0.03%
94,209
-3,100
-3% -$315K
BPMC
466
DELISTED
Blueprint Medicines
BPMC
$9.31M 0.03%
100,473
-992
-1% -$76.4K
RHI icon
467
Robert Half
RHI
$3.92B
$9.25M 0.03%
174,800
-15,500
-8% -$825K
IBKR icon
468
Interactive Brokers
IBKR
$40.2B
$9.17M 0.03%
+758,800
New +$9.46M
LFT
469
Lument Finance Trust
LFT
$34.1M
$9.12M 0.03%
334,078
– –
ANET icon
470
Arista Networks
ANET
$243B
$9.09M 0.03%
702,720
+675,632
+2,494% +$9.28M
PPLI
471
People Inc
PPLI
$2.85B
$9.09M 0.03%
138,993
-6,594
-5% -$452K
QLYS icon
472
Qualys
QLYS
$6.41B
$9.06M 0.03%
92,485
-1,200
-1% -$128K
GWRE icon
473
Guidewire Software
GWRE
$12.4B
$9.04M 0.03%
86,724
-4,597
-5% -$516K
BCE icon
474
BCE
BCE
$21.4B
$8.99M 0.03%
216,801
-10,400
-5% -$440K
ZWS icon
475
Zurn Elkay Water Solutions
ZWS
$7.66B
$8.97M 0.03%
624,253
+56,467
+10% +$806K
17 18
19
20 21

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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.