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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
CBRE icon
701
CBRE Group
CBRE
$40.6B
$3.4M 0.01%
72,493
-204,400
-74% -$9.33M
BRO icon
702
Brown & Brown
BRO
$22.5B
$3.4M 0.01%
75,200
+43,500
+137% +$1.94M
AEM icon
703
Agnico Eagle Mines
AEM
$99.7B
$3.37M 0.01%
42,389
-5,674
-12% -$434K
CNXN icon
704
PC Connection
CNXN
$2.15B
$3.35M 0.01%
81,514
-3,400
-4% -$149K
ELS icon
705
Equity Lifestyle Properties
ELS
$11.9B
$3.34M 0.01%
54,484
+844
+2% +$54.6K
J icon
706
Jacobs Solutions
J
$17B
$3.32M 0.01%
43,305
+13,903
+47% +$1.02M
BLKB icon
707
Blackbaud
BLKB
$2.05B
$3.31M 0.01%
+59,300
New +$3.55M
WHR icon
708
Whirlpool
WHR
$2.15B
$3.3M 0.01%
17,968
-92,400
-84% -$15.4M
LMNR icon
709
Limoneira
LMNR
$238M
$3.27M 0.01%
228,782
– –
OTEX icon
710
Open Text
OTEX
$5.73B
$3.26M 0.01%
77,071
+8,900
+13% +$389K
MD icon
711
Pediatrix Medical
MD
$2.17B
$3.17M 0.01%
195,000
+15,900
+9% +$296K
WDR
712
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.17M 0.01%
213,400
– –
WTRG icon
713
Essential Utilities
WTRG
$11.8B
$3.14M 0.01%
78,000
-246,300
-76% -$10.6M
FHN icon
714
First Horizon
FHN
$11.6B
$3.1M 0.01%
328,400
+47,700
+17% +$448K
FIX icon
715
Comfort Systems
FIX
$55.5B
$3.08M 0.01%
+59,900
New +$2.91M
TDS icon
716
Telephone and Data Systems
TDS
$4.35B
$3.07M 0.01%
166,400
+12,100
+8% +$255K
AES icon
717
AES
AES
$10.6B
$3.06M 0.01%
169,096
+56,500
+50% +$944K
SHOP icon
718
Shopify
SHOP
$167B
$3.05M 0.01%
29,850
– –
CXW icon
719
CoreCivic
CXW
$3.5B
$3.05M 0.01%
381,000
-73,600
-16% -$669K
HP icon
720
Helmerich & Payne
HP
$4.34B
$3.02M 0.01%
206,500
+117,100
+131% +$2.04M
IMKTA icon
721
Ingles Markets
IMKTA
$1.57B
$2.97M 0.01%
78,100
– –
MOG.A icon
722
Moog Inc Class A
MOG.A
$11.3B
$2.96M 0.01%
46,600
+2,700
+6% +$156K
HIBB
723
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.95M 0.01%
75,200
+61,500
+449% +$1.78M
RF icon
724
Regions Financial
RF
$25.3B
$2.95M 0.01%
255,594
– –
SPTN
725
DELISTED
SpartanNash
SPTN
$2.92M 0.01%
178,500
+163,400
+1,082% +$3.26M
27 28
29
30 31

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VI
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FA
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PBCM
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CCAM
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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
DB&C Advisors Holland, Michigan $92.4M AUM

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.