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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
(+9%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,391
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$144M |
| 2 |
Meta Platforms (Facebook)
META
|
+$70.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$69.1M |
| 4 |
Applied Materials
AMAT
|
+$64.4M |
| 5 |
Amazon
AMZN
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$63.6M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Pfizer
PFE
|
+$59M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ormat Technologies
ORA
$5.61B
| $6.02M | 0.02% |
101,800
+7,403
| +8% | +$447K |
|
|
VMRK
552
Vivmark Residential
VMRK
$50.8B
| $6.01M | 0.02% |
117,087
+3,567
| +3% | +$197K |
|
|
RP
553
DELISTED
RealPage, Inc.
RP
| $6.01M | 0.02% |
104,276
+21,629
| +26% | +$1.34M |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $5.99M | 0.02% |
171,583
+88,000
| +105% | +$3.03M |
|
|
CLDR
555
DELISTED
Cloudera, Inc.
CLDR
| $5.99M | 0.02% |
+549,900
| New | +$6.37M |
|
556
Amkor Technology
AMKR
$11.5B
| $5.92M | 0.02% |
528,200
-10,100
| -2% | -$125K |
|
557
Monolithic Power Systems
MPWR
$56.1B
| $5.88M | 0.02% |
21,035
-4,800
| -19% | -$1.25M |
|
|
CSGS
558
DELISTED
CSG Systems International
CSGS
| $5.88M | 0.02% |
143,600
+24,800
| +21% | +$1.03M |
|
559
Xerox
XRX
$454M
| $5.85M | 0.02% |
311,500
-224,419
| -42% | -$3.93M |
|
560
UGI
UGI
$8.11B
| $5.84M | 0.02% |
177,200
-184,500
| -51% | -$6.12M |
|
561
Hormel Foods
HRL
$11.4B
| $5.83M | 0.02% |
119,176
+9,496
| +9% | +$476K |
|
562
Baxter International
BAX
$12.3B
| $5.81M | 0.02% |
72,198
-176,549
| -71% | -$14.9M |
|
563
iShares Core S&P 500 ETF
IVV
$837B
| $5.8M | 0.02% |
17,376
+7,487
| +76% | +$2.49M |
|
|
BLD
564
DELISTED
TopBuild
BLD
| $5.75M | 0.02% |
33,700
+28,600
| +561% | +$4.11M |
|
|
ACH
565
Accendra Health
ACH
$85.4M
| $5.73M | 0.02% |
+228,100
| New | +$3.33M |
|
566
Jabil
JBL
$31B
| $5.72M | 0.02% |
166,900
+16,500
| +11% | +$552K |
|
|
APLS
567
DELISTED
Apellis Pharmaceuticals
APLS
| $5.71M | 0.02% |
189,427
+18,793
| +11% | +$561K |
|
568
Southern Company
SO
$98.9B
| $5.71M | 0.02% |
105,377
+1,400
| +1% | +$74.8K |
|
569
STAG Industrial
STAG
$7.16B
| $5.67M | 0.02% |
185,800
-35,800
| -16% | -$1.13M |
|
570
XP
XP
$9.91B
| $5.59M | 0.02% |
134,074
-3,210
| -2% | -$147K |
|
571
Truist Financial
TFC
$61.6B
| $5.55M | 0.02% |
145,747
-690,319
| -83% | -$26M |
|
572
TC Energy
TRP
$63.6B
| $5.47M | 0.02% |
130,221
-46,400
| -26% | -$2.12M |
|
573
Republic Services
RSG
$68.3B
| $5.46M | 0.02% |
58,545
-3,700
| -6% | -$331K |
|
574
Federal Realty Investment Trust
FRT
$9.9B
| $5.46M | 0.02% |
74,377
-80,601
| -52% | -$6.35M |
|
575
Brunswick
BC
$4.46B
| $5.46M | 0.02% |
92,636
+20,441
| +28% | +$1.3M |
|
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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.