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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
ACM icon
726
Aecom
ACM
$8.26B
$2.88M 0.01%
68,900
+47,700
+225% +$1.82M
DCPH
727
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.86M 0.01%
55,807
-7,295
-12% -$357K
CYBR
728
DELISTED
CyberArk
CYBR
$2.86M 0.01%
27,620
– –
PB icon
729
Prosperity Bancshares
PB
$8.53B
$2.84M 0.01%
54,800
– –
QSR icon
730
Restaurant Brands International
QSR
$26.3B
$2.84M 0.01%
49,316
-31,336
-39% -$1.75M
ALXO icon
731
ALX Oncology
ALXO
$261M
$2.83M 0.01%
+74,851
New +$2.94M
RLJ icon
732
RLJ Lodging Trust
RLJ
$1.67B
$2.82M 0.01%
326,121
– –
IFS icon
733
Intercorp Financial Services
IFS
$5.98B
$2.82M 0.01%
120,000
+17,920
+18% +$450K
SKX
734
DELISTED
Skechers
SKX
$2.79M 0.01%
92,400
-3,800
-4% -$113K
HZO icon
735
MarineMax
HZO
$1.16B
$2.78M 0.01%
108,400
+80,400
+287% +$2.21M
GMS
736
DELISTED
GMS Inc
GMS
$2.74M 0.01%
113,800
+900
+0.8% +$22K
CBT icon
737
Cabot Corp
CBT
$4.09B
$2.72M 0.01%
75,466
-21,600
-22% -$821K
GFF icon
738
Griffon
GFF
$4.2B
$2.71M 0.01%
138,900
– –
CRWD icon
739
CrowdStrike
CRWD
$248B
$2.7M 0.01%
+78,760
New +$2.29M
CASS icon
740
Cass Information Systems
CASS
$711M
$2.68M 0.01%
66,500
– –
MTB icon
741
M&T Bank
MTB
$34B
$2.67M 0.01%
29,014
-67,662
-70% -$6.92M
AMWD
742
DELISTED
American Woodmark
AMWD
$2.65M 0.01%
33,800
+26,900
+390% +$2.2M
TNET icon
743
TriNet
TNET
$3.18B
$2.63M 0.01%
44,400
+34,900
+367% +$2.24M
UHS icon
744
Universal Health Services
UHS
$10.4B
$2.61M 0.01%
24,365
+9,465
+64% +$1.01M
CCXI
745
DELISTED
ChemoCentryx, Inc.
CCXI
$2.6M 0.01%
47,500
-6,200
-12% -$334K
ATRA icon
746
Atara Biotherapeutics
ATRA
$94.8M
$2.6M 0.01%
8,010
– –
FTI icon
747
TechnipFMC
FTI
$29.4B
$2.57M 0.01%
546,517
-81,978
-13% -$461K
SUI icon
748
Sun Communities
SUI
$14.3B
$2.53M 0.01%
18,007
+1,600
+10% +$229K
CC icon
749
Chemours
CC
$2.21B
$2.53M 0.01%
+121,000
New +$2.33M
PSTH
750
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.5M 0.01%
+110,403
New +$2.48M
28 29
30
31 32

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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.