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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
MLM icon
651
Martin Marietta Materials
MLM
$36B
$4.11M 0.01%
17,455
-1,786
-9% -$386K
PWR icon
652
Quanta Services
PWR
$92.2B
$4.07M 0.01%
77,000
+41,800
+119% +$1.94M
VTR icon
653
Ventas
VTR
$45.4B
$4.05M 0.01%
96,594
-252,545
-72% -$10.1M
FLEX icon
654
Flex
FLEX
$39.9B
$4.05M 0.01%
482,099
+405,531
+530% +$3.31M
STRA icon
655
Strategic Education
STRA
$1.85B
$4.02M 0.01%
43,983
+17,973
+69% +$2.18M
GPI icon
656
Group 1 Automotive
GPI
$3.28B
$4.02M 0.01%
+45,500
New +$3.88M
ABM icon
657
ABM Industries
ABM
$2.93B
$4.01M 0.01%
+109,500
New +$4.01M
G icon
658
Genpact
G
$6.03B
$3.99M 0.01%
102,400
– –
PAG icon
659
Penske Automotive Group
PAG
$14.2B
$3.98M 0.01%
+83,400
New +$3.87M
MTZ icon
660
MasTec
MTZ
$17.9B
$3.96M 0.01%
93,879
-56,121
-37% -$2.41M
FCN icon
661
FTI Consulting
FCN
$4.06B
$3.95M 0.01%
37,300
-2,600
-7% -$295K
PNW icon
662
Pinnacle West Capital
PNW
$11.5B
$3.95M 0.01%
52,947
-14,100
-21% -$1.08M
KRTX
663
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.92M 0.01%
50,683
-363
-0.7% -$30.9K
ENS icon
664
EnerSys
ENS
$6.15B
$3.91M 0.01%
+58,300
New +$4.01M
OSIS icon
665
OSI Systems
OSIS
$3.23B
$3.9M 0.01%
50,300
-1,500
-3% -$112K
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.9M 0.01%
160,054
-213,813
-57% -$5.5M
CHGG icon
667
Chegg
CHGG
$82.4M
$3.88M 0.01%
54,300
-86,400
-61% -$6.36M
CMPR icon
668
Cimpress
CMPR
$2.03B
$3.88M 0.01%
51,564
– –
CXT icon
669
Crane NXT
CXT
$2.74B
$3.88M 0.01%
222,547
– –
SFM icon
670
Sprouts Farmers Market
SFM
$6.85B
$3.87M 0.01%
184,865
-115,983
-39% -$2.78M
GLW icon
671
Corning
GLW
$124B
$3.86M 0.01%
119,128
-2,500
-2% -$77.3K
WPM icon
672
Wheaton Precious Metals
WPM
$68.1B
$3.84M 0.01%
78,353
-14,383
-16% -$733K
CNST
673
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.84M 0.01%
189,696
+46,171
+32% +$1.13M
ICFI icon
674
ICF International
ICFI
$1.59B
$3.82M 0.01%
62,100
+500
+0.8% +$33.2K
ALB icon
675
Albemarle
ALB
$13.4B
$3.82M 0.01%
42,758
-198,069
-82% -$17.5M
25 26
27
28 29

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VI
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FA
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PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
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.