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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 29.75%
2 Healthcare 18.19%
3 Consumer Discretionary 11.65%
4 Financials 9.89%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$95.3B
$112M 0.4%
1,050,495
-180,996
-15% -$19M
PEP icon
52
PepsiCo
PEP
$196B
$112M 0.4%
807,043
-17,441
-2% -$2.37M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$110M 0.4%
1,355,957
+161,258
+13% +$13.1M
KO icon
54
Coca-Cola
KO
$383B
$108M 0.39%
2,188,852
+9,496
+0.4% +$457K
TSM icon
55
TSMC
TSM
$2.02T
$104M 0.37%
1,276,759
-22,447
-2% -$1.71M
CL icon
56
Colgate-Palmolive
CL
$74.6B
$103M 0.37%
1,335,051
+272,298
+26% +$20.8M
PTC icon
57
PTC
PTC
$15B
$102M 0.37%
1,229,336
-36,642
-3% -$3.12M
ABT icon
58
Abbott
ABT
$188B
$99.1M 0.36%
910,241
+232,600
+34% +$23.6M
UNP icon
59
Union Pacific
UNP
$174B
$94.6M 0.34%
480,762
+21,584
+5% +$4.01M
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
$93.7M 0.34%
887,756
+75,079
+9% +$8.37M
T icon
61
AT&T
T
$164B
$93.5M 0.34%
4,344,382
-634,078
-13% -$14.2M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$124B
$92.5M 0.33%
339,964
-131,440
-28% -$36.3M
LOW icon
63
Lowe's Companies
LOW
$122B
$91.8M 0.33%
553,223
+147,129
+36% +$22.7M
EL icon
64
Estee Lauder
EL
$30.9B
$90.5M 0.33%
414,557
-12,439
-3% -$2.56M
TRMB icon
65
Trimble
TRMB
$13.8B
$89.8M 0.32%
1,843,238
-104,282
-5% -$4.98M
BDX icon
66
Becton Dickinson
BDX
$46.3B
$89.3M 0.32%
393,411
+6,924
+2% +$1.7M
ROP icon
67
Roper Technologies
ROP
$40.3B
$89M 0.32%
225,157
-3,442
-2% -$1.43M
SLAB icon
68
Silicon Laboratories
SLAB
$7.17B
$88.4M 0.32%
903,222
+41,281
+5% +$4.15M
VRSK icon
69
Verisk Analytics
VRSK
$28B
$87M 0.31%
469,206
-2,107
-0.4% -$386K
MSCI icon
70
MSCI
MSCI
$42.6B
$86.7M 0.31%
243,103
-8,419
-3% -$3.06M
INTU icon
71
Intuit
INTU
$91.6B
$86.5M 0.31%
265,313
-10,314
-4% -$3.23M
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$86.3M 0.31%
754,578
+58,224
+8% +$6.28M
EQIX icon
73
Equinix
EQIX
$101B
$82.3M 0.3%
108,211
+2,345
+2% +$1.77M
MMM icon
74
3M
MMM
$92.5B
$82.1M 0.3%
613,034
+28,751
+5% +$3.87M
NFLX icon
75
Netflix
NFLX
$306B
$81.6M 0.29%
1,631,700
-711,720
-30% -$35.4M
1 2
3
4 5

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
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KAM
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ACM
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CCA
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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 28% 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.