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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
UMH
751
UMH Properties
UMH
$1.33B
$2.46M 0.01%
+181,711
New +$2.42M
IART icon
752
Integra LifeSciences
IART
$1.22B
$2.46M 0.01%
52,000
+400
+0.8% +$19K
AVY icon
753
Avery Dennison
AVY
$13B
$2.44M 0.01%
19,111
– –
PS
754
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.44M 0.01%
142,300
-72,000
-34% -$1.38M
ADEA icon
755
Adeia
ADEA
$2.75B
$2.44M 0.01%
801,360
– –
GEF icon
756
Greif
GEF
$4.63B
$2.42M 0.01%
66,984
-53,116
-44% -$1.96M
FLO icon
757
Flowers Foods
FLO
$1.3B
$2.41M 0.01%
99,200
+44,500
+81% +$1.04M
LNTH icon
758
Lantheus
LNTH
$6.58B
$2.39M 0.01%
188,900
– –
DELL icon
759
Dell
DELL
$346B
$2.38M 0.01%
69,242
– –
ULTA icon
760
Ulta Beauty
ULTA
$23.3B
$2.35M 0.01%
10,495
+1,385
+15% +$298K
DVA icon
761
DaVita
DVA
$12.2B
$2.35M 0.01%
27,427
+2,300
+9% +$196K
EQT icon
762
EQT Corp
EQT
$33.2B
$2.34M 0.01%
181,200
+67,700
+60% +$993K
MODV
763
DELISTED
ModivCare
MODV
$2.34M 0.01%
+25,200
New +$2.18M
GBT
764
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.33M 0.01%
42,300
– –
AOS icon
765
A.O. Smith
AOS
$7.78B
$2.33M 0.01%
44,100
-47,183
-52% -$2.36M
EWBC icon
766
East-West Bancorp
EWBC
$17.6B
$2.31M 0.01%
70,703
+13,400
+23% +$473K
BCC icon
767
Boise Cascade
BCC
$2.65B
$2.25M 0.01%
56,500
– –
TBRG
768
DELISTED
TruBridge
TBRG
$2.23M 0.01%
80,900
+1,100
+1% +$29K
DFIN icon
769
Donnelley Financial Solutions
DFIN
$1.18B
$2.23M 0.01%
167,100
-13,900
-8% -$144K
SF
770
Stifel
SF
$11.6B
$2.23M 0.01%
99,225
+22,275
+29% +$497K
PKX icon
771
POSCO
PKX
$18.5B
$2.21M 0.01%
52,664
-1,749
-3% -$70.7K
TSN icon
772
Tyson Foods
TSN
$18.5B
$2.19M 0.01%
36,827
-500
-1% -$30.8K
CVNA icon
773
Carvana
CVNA
$48.2B
$2.19M 0.01%
+49,000
New +$1.74M
SANM icon
774
Sanmina
SANM
$10.3B
$2.18M 0.01%
80,700
– –
SYRE icon
775
Spyre Therapeutics
SYRE
$8.02B
$2.16M 0.01%
+12,205
New +$2.26M
29 30
31
32 33

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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.