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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
SLG icon
776
SL Green Realty
SLG
$3.67B
$2.15M 0.01%
47,820
+13,238
+38% +$614K
CDK
777
DELISTED
CDK Global, Inc.
CDK
$2.14M 0.01%
49,100
-180,400
-79% -$8.02M
RJF icon
778
Raymond James Financial
RJF
$32.5B
$2.14M 0.01%
44,031
-48,870
-53% -$2.37M
NVT icon
779
nVent Electric
NVT
$23.8B
$2.13M 0.01%
+120,444
New +$2.25M
CATM
780
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.11M 0.01%
106,600
– –
STZ icon
781
Constellation Brands
STZ
$21.1B
$2.09M 0.01%
11,047
-2,011
-15% -$367K
IR icon
782
Ingersoll Rand
IR
$27.9B
$2.09M 0.01%
58,682
-14,014
-19% -$469K
SJR
783
DELISTED
Shaw Communications Inc.
SJR
$2.07M 0.01%
113,179
+7,000
+7% +$128K
RS icon
784
Reliance Steel & Aluminium
RS
$20B
$2.05M 0.01%
20,100
– –
VYGR icon
785
Voyager Therapeutics
VYGR
$190M
$2.04M 0.01%
191,500
-1,700
-0.9% -$20K
FF icon
786
Future Fuel
FF
$245M
$2.04M 0.01%
179,300
– –
LW icon
787
Lamb Weston
LW
$6.47B
$2.02M 0.01%
30,400
-152,611
-83% -$9.77M
P
788
Everpure Inc
P
$32.3B
$1.96M 0.01%
127,432
-321,000
-72% -$5.25M
CLVS
789
DELISTED
Clovis Oncology, Inc.
CLVS
$1.96M 0.01%
336,351
-12,549
-4% -$75.1K
VMW
790
DELISTED
VMware, Inc
VMW
$1.94M 0.01%
13,533
+11,889
+723% +$1.69M
MTSC
791
DELISTED
MTS Systems Corp
MTSC
$1.94M 0.01%
101,700
+45,700
+82% +$956K
WWD icon
792
Woodward
WWD
$18.9B
$1.94M 0.01%
+24,200
New +$1.95M
ITT icon
793
ITT
ITT
$17.7B
$1.94M 0.01%
32,825
+4,369
+15% +$265K
COHR icon
794
Coherent
COHR
$53.1B
$1.93M 0.01%
47,600
– –
HRB icon
795
H&R Block
HRB
$5.65B
$1.93M 0.01%
118,500
-595,000
-83% -$8.75M
BNFT
796
DELISTED
Benefitfocus, Inc.
BNFT
$1.93M 0.01%
172,300
-2,800
-2% -$30.7K
MHO icon
797
M/I Homes
MHO
$3.6B
$1.93M 0.01%
41,900
+23,000
+122% +$956K
LMT icon
798
Lockheed Martin
LMT
$123B
$1.9M 0.01%
4,964
+200
+4% +$76.3K
OLLI icon
799
Ollie's Bargain Outlet
OLLI
$4.36B
$1.89M 0.01%
21,600
+6,500
+43% +$636K
CPT icon
800
Camden Property Trust
CPT
$11.9B
$1.88M 0.01%
21,180
-224
-1% -$20.1K
30 31
32
33 34

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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
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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.