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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
NVCR icon
626
NovoCure
NVCR
$1.88B
$4.56M 0.02%
41,000
+31,800
+346% +$2.54M
COLM icon
627
Columbia Sportswear
COLM
$2.89B
$4.55M 0.02%
52,262
-9,391
-15% -$779K
ESS icon
628
Essex Property Trust
ESS
$17.7B
$4.53M 0.02%
22,569
+1,368
+6% +$298K
OPLN
629
Openlane
OPLN
$4.26B
$4.5M 0.02%
312,400
-111,000
-26% -$1.73M
SBRA icon
630
Sabra Healthcare REIT
SBRA
$5.18B
$4.48M 0.02%
325,129
– –
AIMC
631
DELISTED
Altra Industrial Motion Corp
AIMC
$4.47M 0.02%
120,993
+81,355
+205% +$2.99M
CCEP icon
632
Coca-Cola Europacific Partners
CCEP
$45.4B
$4.47M 0.02%
115,191
-330,828
-74% -$13.5M
ROL icon
633
Rollins
ROL
$16.2B
$4.46M 0.02%
123,617
+30,150
+32% +$1.04M
FOXF icon
634
Fox Factory Holding Corp
FOXF
$805M
$4.46M 0.02%
60,000
+19,264
+47% +$1.73M
QVCGA
635
DELISTED
QVC Group Inc Series A
QVCGA
$4.45M 0.02%
12,408
+10,270
+480% +$4.86M
BHVN
636
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.43M 0.02%
68,104
-657
-1% -$43.1K
DD icon
637
DuPont de Nemours
DD
$17.3B
$4.41M 0.02%
63,272
-5,307
-8% -$372K
MIRM icon
638
Mirum Pharmaceuticals
MIRM
$6.1B
$4.39M 0.02%
227,990
+60,950
+36% +$1.31M
STMP
639
DELISTED
Stamps.com, Inc.
STMP
$4.38M 0.02%
18,200
+5,600
+44% +$1.34M
BDC icon
640
Belden
BDC
$4.35B
$4.33M 0.02%
139,200
+500
+0.4% +$16.5K
BYND icon
641
Beyond Meat
BYND
$172M
$4.33M 0.02%
869
+426
+96% +$1.73M
MNR
642
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.31M 0.02%
311,500
-8,800
-3% -$125K
GRMN
643
Garmin
GRMN
$53.8B
$4.27M 0.02%
45,013
+1,800
+4% +$180K
DLX icon
644
Deluxe
DLX
$1.08B
$4.27M 0.02%
165,800
+6,900
+4% +$178K
DKS icon
645
Dick's Sporting Goods
DKS
$11B
$4.23M 0.02%
73,100
+57,700
+375% +$2.81M
AJG icon
646
Arthur J. Gallagher & Co
AJG
$63.6B
$4.16M 0.02%
39,417
+800
+2% +$83K
GDDY icon
647
GoDaddy
GDDY
$13B
$4.16M 0.02%
54,790
-6,652
-11% -$501K
OGS icon
648
ONE Gas
OGS
$4.8B
$4.16M 0.02%
60,300
+28,600
+90% +$2.11M
TPIC
649
DELISTED
TPI Composites
TPIC
$4.15M 0.02%
143,186
+74,384
+108% +$2.09M
XYZ
650
Block Inc
XYZ
$47B
$4.14M 0.01%
25,447
+3,337
+15% +$471K
24 25
26
27 28

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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.