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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
DLR icon
676
Digital Realty Trust
DLR
$67.7B
$3.78M 0.01%
25,751
+2,852
+12% +$427K
WMK icon
677
Weis Markets
WMK
$1.81B
$3.75M 0.01%
78,200
+1,100
+1% +$54.2K
VLO icon
678
Valero Energy
VLO
$115B
$3.73M 0.01%
86,079
+3,306
+4% +$173K
IEFA icon
679
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.73M 0.01%
61,484
+3,146
+5% +$190K
NXGN
680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.72M 0.01%
291,700
-10,300
-3% -$132K
XFOR icon
681
X4 Pharmaceuticals
XFOR
$355M
$3.7M 0.01%
18,203
+819
+5% +$196K
MRSN
682
DELISTED
Mersana Therapeutics
MRSN
$3.66M 0.01%
7,871
-2,477
-24% -$1.25M
CWH icon
683
Camping World
CWH
$372M
$3.66M 0.01%
+122,900
New +$4.01M
LNC icon
684
Lincoln National
LNC
$8.37B
$3.63M 0.01%
+115,909
New +$4.14M
VLY icon
685
Valley National Bancorp
VLY
$7.61B
$3.61M 0.01%
527,200
+21,900
+4% +$163K
PVG
686
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.61M 0.01%
+288,600
New +$3.25M
XLNX
687
DELISTED
Xilinx Inc
XLNX
$3.55M 0.01%
34,061
-63,192
-65% -$6.49M
EGO icon
688
Eldorado Gold
EGO
$10.9B
$3.54M 0.01%
335,700
+170,900
+104% +$1.92M
DAR icon
689
Darling Ingredients
DAR
$10.4B
$3.54M 0.01%
+98,258
New +$3.01M
AQUA
690
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.54M 0.01%
166,637
+38,773
+30% +$773K
PRDO icon
691
Perdoceo Education
PRDO
$2.06B
$3.54M 0.01%
288,800
+49,000
+20% +$712K
ASMB icon
692
Assembly Biosciences
ASMB
$531M
$3.53M 0.01%
17,895
-176
-1% -$44.3K
TVTX icon
693
Travere Therapeutics
TVTX
$5.95B
$3.51M 0.01%
190,200
– –
HII icon
694
Huntington Ingalls Industries
HII
$11B
$3.5M 0.01%
24,870
+90
+0.4% +$14.5K
BPOP icon
695
Popular Inc
BPOP
$10.4B
$3.48M 0.01%
95,800
-6,900
-7% -$256K
NTNX icon
696
Nutanix
NTNX
$18.7B
$3.47M 0.01%
156,600
+38,000
+32% +$869K
NTR icon
697
Nutrien
NTR
$37.3B
$3.47M 0.01%
88,386
+25,398
+40% +$925K
CBRL icon
698
Cracker Barrel
CBRL
$1.01B
$3.42M 0.01%
29,800
-57,000
-66% -$6.68M
OVID icon
699
Ovid Therapeutics
OVID
$537M
$3.41M 0.01%
594,667
-115,283
-16% -$771K
NFG icon
700
National Fuel Gas
NFG
$7.56B
$3.41M 0.01%
84,000
– –
26 27
28
29 30

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PBCM
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CCAM
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GBA
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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.