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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
OUT icon
576
Outfront Media
OUT
$4.95B
$5.42M 0.02%
378,654
-53,237
-12% -$796K
RMBS icon
577
Rambus
RMBS
$9.01B
$5.4M 0.02%
394,400
-9,100
-2% -$129K
MRTX
578
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.4M 0.02%
32,501
-302
-0.9% -$41.3K
PINC
579
DELISTED
Premier
PINC
$5.39M 0.02%
164,207
-6,200
-4% -$206K
TXMD icon
580
TherapeuticsMD
TXMD
$25M
$5.35M 0.02%
67,762
+4,788
+8% +$382K
YETI icon
581
Yeti Holdings
YETI
$2.88B
$5.35M 0.02%
118,000
+44,204
+60% +$2.1M
MGA icon
582
Magna International
MGA
$17B
$5.35M 0.02%
116,859
+31,758
+37% +$1.53M
CROX icon
583
Crocs
CROX
$5.34B
$5.33M 0.02%
124,800
+93,100
+294% +$3.6M
AMTD
584
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.3M 0.02%
135,314
– –
EPR icon
585
EPR Properties
EPR
$4.5B
$5.29M 0.02%
192,409
+20,200
+12% +$631K
DXC icon
586
DXC Technology
DXC
$1.92B
$5.29M 0.02%
296,200
-399,334
-57% -$7.29M
GNTX icon
587
Gentex
GNTX
$4.72B
$5.24M 0.02%
203,542
+48,497
+31% +$1.29M
LHX icon
588
L3Harris
LHX
$46.5B
$5.19M 0.02%
30,579
+23,770
+349% +$4.17M
CNNE icon
589
Cannae Holdings
CNNE
$670M
$5.19M 0.02%
+139,300
New +$5.28M
IRTC icon
590
iRhythm Holdings
IRTC
$3.69B
$5.17M 0.02%
+21,733
New +$3.84M
TTEC icon
591
TTEC Holdings
TTEC
$62.6M
$5.15M 0.02%
94,375
– –
FAF icon
592
First American
FAF
$7.44B
$5.13M 0.02%
100,700
-1,600
-2% -$82.9K
ITRI icon
593
Itron
ITRI
$4.04B
$5.13M 0.02%
84,402
+17,264
+26% +$1.1M
ZNTL icon
594
Zentalis Pharmaceuticals
ZNTL
$296M
$5.1M 0.02%
156,087
+49,444
+46% +$1.73M
PM icon
595
Philip Morris
PM
$303B
$5.06M 0.02%
67,523
-462
-0.7% -$35.6K
SYNH
596
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.06M 0.02%
95,100
+79,200
+498% +$4.72M
CHNG
597
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.05M 0.02%
+348,167
New +$4.43M
BIG
598
DELISTED
Big Lots, Inc.
BIG
$4.99M 0.02%
111,800
-4,000
-3% -$180K
GEO icon
599
The GEO Group
GEO
$4.11B
$4.98M 0.02%
439,100
+49,700
+13% +$555K
WFC icon
600
Wells Fargo
WFC
$271B
$4.97M 0.02%
211,306
-378,253
-64% -$9.32M
22 23
24
25 26

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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.