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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
WCC
526
WESCO International
WCC
$16.3B
$6.87M 0.02%
156,100
– –
RDWR icon
527
Radware
RDWR
$1.25B
$6.79M 0.02%
280,000
-46,000
-14% -$1.16M
IONS icon
528
Ionis Pharmaceuticals
IONS
$7.85B
$6.78M 0.02%
142,925
+85,714
+150% +$4.76M
CFG icon
529
Citizens Financial Group
CFG
$29.6B
$6.78M 0.02%
268,204
-232,573
-46% -$5.9M
BA icon
530
Boeing
BA
$166B
$6.76M 0.02%
40,893
-2,717
-6% -$463K
NBIX icon
531
Neurocrine Biosciences
NBIX
$15.2B
$6.74M 0.02%
70,056
-20,255
-22% -$2.34M
NSIT icon
532
Insight Enterprises
NSIT
$4.72B
$6.68M 0.02%
118,100
+107,800
+1,047% +$5.78M
HEI icon
533
HEICO Corp
HEI
$41.5B
$6.68M 0.02%
63,800
-38,000
-37% -$3.93M
KURA icon
534
Kura Oncology
KURA
$1.01B
$6.65M 0.02%
217,163
-97,708
-31% -$2.16M
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6.56M 0.02%
48,719
+5,228
+12% +$713K
VCIT icon
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$6.55M 0.02%
68,401
+6,963
+11% +$670K
MCK icon
537
McKesson
MCK
$105B
$6.53M 0.02%
43,815
+42,404
+3,005% +$6.44M
HES
538
DELISTED
Hess
HES
$6.52M 0.02%
159,263
+2,819
+2% +$134K
COR icon
539
Cencora
COR
$61.7B
$6.5M 0.02%
67,093
+3,400
+5% +$338K
MTX icon
540
Minerals Technologies
MTX
$2.11B
$6.47M 0.02%
126,600
+1,200
+1% +$59.4K
ACAD icon
541
Acadia Pharmaceuticals
ACAD
$4.61B
$6.45M 0.02%
156,225
+38,904
+33% +$1.68M
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
$6.36M 0.02%
94,076
-13,461
-13% -$911K
JACK icon
543
Jack in the Box
JACK
$261M
$6.34M 0.02%
80,000
– –
AUY
544
DELISTED
Yamana Gold, Inc.
AUY
$6.32M 0.02%
1,112,400
-3,414
-0.3% -$20.5K
YARW
545
Yarrow Bioscience
YARW
$68.1M
$6.2M 0.02%
1,037
+12
+1% +$70K
SYNA icon
546
Synaptics
SYNA
$3.81B
$6.17M 0.02%
76,700
– –
NTCT icon
547
NETSCOUT
NTCT
$2.79B
$6.1M 0.02%
279,500
-4,800
-2% -$116K
RGA icon
548
Reinsurance Group of America
RGA
$16.2B
$6.1M 0.02%
64,055
+36,000
+128% +$3.24M
CMA
549
DELISTED
Comerica
CMA
$6.08M 0.02%
+158,983
New +$6.11M
LSI
550
DELISTED
Life Storage, Inc.
LSI
$6.07M 0.02%
86,429
-7,500
-8% -$508K
20 21
22
23 24

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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.