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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
PSA icon
501
Public Storage
PSA
$55.4B
$8.16M 0.03%
36,655
+775
+2% +$158K
GE icon
502
GE Aerospace
GE
$319B
$8.06M 0.03%
259,562
-11,579
-4% -$376K
PRAH
503
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.04M 0.03%
79,305
+15,424
+24% +$1.57M
FLS icon
504
Flowserve
FLS
$9.03B
$8.04M 0.03%
294,600
+96,100
+48% +$2.8M
DNLI icon
505
Denali Therapeutics
DNLI
$3.26B
$7.99M 0.03%
223,071
-2,119
-0.9% -$63.8K
TPTX
506
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.99M 0.03%
91,466
-40,151
-31% -$2.8M
SAGE
507
DELISTED
Sage Therapeutics
SAGE
$7.91M 0.03%
129,377
-93,895
-42% -$4.76M
LAMR icon
508
Lamar Advertising Co
LAMR
$15B
$7.89M 0.03%
119,200
+11,500
+11% +$764K
SCHW
509
Charles Schwab
SCHW
$186B
$7.85M 0.03%
216,762
-445,470
-67% -$15.5M
POOL icon
510
Pool Corp
POOL
$6.06B
$7.83M 0.03%
23,418
+2,255
+11% +$697K
FNV icon
511
Franco-Nevada
FNV
$50.7B
$7.78M 0.03%
55,700
+13,196
+31% +$1.96M
ENPH icon
512
Enphase Energy
ENPH
$4.85B
$7.66M 0.03%
92,800
+5,944
+7% +$398K
FOLD
513
DELISTED
Amicus Therapeutics
FOLD
$7.63M 0.03%
540,506
-42,753
-7% -$623K
CVSA
514
Covista Inc
CVSA
$4.3B
$7.51M 0.03%
305,851
+149,376
+95% +$4.82M
SLF icon
515
Sun Life Financial
SLF
$44.8B
$7.51M 0.03%
184,285
+23,700
+15% +$958K
MTH icon
516
Meritage Homes
MTH
$4.29B
$7.27M 0.03%
131,698
+102,698
+354% +$4.92M
YMAB
517
DELISTED
Y-mAbs Therapeutics
YMAB
$7.26M 0.03%
189,197
-1,828
-1% -$72.8K
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
$7.25M 0.03%
103,589
-7,083
-6% -$555K
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.23M 0.03%
585,700
+521,700
+815% +$7.14M
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.16M 0.03%
367,994
+11,100
+3% +$234K
ABG icon
521
Asbury Automotive
ABG
$3.68B
$7.11M 0.03%
73,000
-1,300
-2% -$131K
LPSN
522
DELISTED
LivePerson
LPSN
$7.08M 0.03%
9,074
+2,055
+29% +$1.54M
PDD icon
523
Pinduoduo
PDD
$111B
$7.01M 0.03%
+94,538
New +$8.1M
TMDX icon
524
Transmedics
TMDX
$3.05B
$7.01M 0.03%
508,465
+27,236
+6% +$467K
FDS icon
525
Factset
FDS
$9.85B
$7.01M 0.03%
20,920
+2,553
+14% +$882K
19 20
21
22 23

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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.