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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
CIVI
801
DELISTED
Civitas Resources
CIVI
$1.88M 0.01%
100,000
-8,500
-8% -$159K
AEIS icon
802
Advanced Energy
AEIS
$10.1B
$1.88M 0.01%
29,820
+5,883
+25% +$411K
AAMI
803
Acadian Asset Management
AAMI
$3.17B
$1.87M 0.01%
144,900
-87,600
-38% -$1.15M
ENB icon
804
Enbridge
ENB
$106B
$1.85M 0.01%
63,477
+22,000
+53% +$692K
ECOM
805
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.85M 0.01%
127,700
+48,200
+61% +$800K
WKC icon
806
World Kinect Corp
WKC
$1.81B
$1.84M 0.01%
+86,700
New +$2.12M
PBYI icon
807
Puma Biotechnology
PBYI
$485M
$1.82M 0.01%
180,700
– –
SSP icon
808
E.W. Scripps
SSP
$291M
$1.82M 0.01%
+158,700
New +$1.73M
MPT
809
Medical Properties Trust
MPT
$2.02B
$1.81M 0.01%
102,980
+34,700
+51% +$646K
ZBRA icon
810
Zebra Technologies
ZBRA
$16.1B
$1.81M 0.01%
7,169
-60,199
-89% -$16.2M
FSP
811
Franklin Street Properties
FSP
$34.3M
$1.81M 0.01%
493,400
– –
DINO icon
812
HF Sinclair
DINO
$20.3B
$1.8M 0.01%
91,500
+43,804
+92% +$1.09M
PSX icon
813
Phillips 66
PSX
$106B
$1.78M 0.01%
34,400
+3,210
+10% +$196K
AMAG
814
DELISTED
AMAG Pharmaceuticals
AMAG
$1.77M 0.01%
188,200
– –
PDCE
815
DELISTED
PDC Energy, Inc.
PDCE
$1.77M 0.01%
+142,500
New +$2.03M
SON icon
816
Sonoco
SON
$4.79B
$1.76M 0.01%
34,500
-300
-0.9% -$15.9K
KIM icon
817
Kimco Realty
KIM
$15.2B
$1.76M 0.01%
156,005
-113,560
-42% -$1.34M
PRTA icon
818
Prothena Corp
PRTA
$423M
$1.76M 0.01%
175,849
– –
CRI icon
819
Carter's
CRI
$1.07B
$1.75M 0.01%
20,200
+17,200
+573% +$1.43M
FTV icon
820
Fortive
FTV
$16.7B
$1.71M 0.01%
42,662
-9,738
-19% -$444K
CMTL icon
821
Comtech Telecommunications
CMTL
$44.6M
$1.71M 0.01%
122,290
– –
ANAB icon
822
AnaptysBio
ANAB
$1.61B
$1.71M 0.01%
115,800
-172
-0.1% -$3.1K
BAP icon
823
Credicorp
BAP
$30.3B
$1.7M 0.01%
13,698
-3,337
-20% -$429K
MGIC
824
DELISTED
Magic Software Enterprises
MGIC
$1.63M 0.01%
123,830
– –
COF icon
825
Capital One
COF
$125B
$1.62M 0.01%
22,583
-66,600
-75% -$4.45M
31 32
33
34 35

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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.