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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
DB icon
826
Deutsche Bank
DB
$66.6B
$1.61M 0.01%
191,995
+54,227
+39% +$508K
TFX icon
827
Teleflex
TFX
$5.96B
$1.6M 0.01%
4,707
+515
+12% +$191K
REGI
828
DELISTED
Renewable Energy Group, Inc.
REGI
$1.6M 0.01%
29,882
-41,818
-58% -$1.47M
OZK icon
829
Bank OZK
OZK
$5.63B
$1.59M 0.01%
74,794
-17,615
-19% -$410K
SHYG icon
830
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.59M 0.01%
36,278
+5,678
+19% +$250K
WAL icon
831
Western Alliance Bancorporation
WAL
$8.81B
$1.59M 0.01%
50,400
-86,700
-63% -$3.09M
MDY icon
832
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.58M 0.01%
4,699
+232
+5% +$79.2K
CACI icon
833
CACI
CACI
$10.8B
$1.58M 0.01%
7,400
-8,300
-53% -$1.79M
VYX icon
834
NCR Voyix
VYX
$1.19B
$1.57M 0.01%
115,893
– –
GRA
835
DELISTED
W.R. Grace & Co.
GRA
$1.57M 0.01%
38,900
+18,600
+92% +$848K
VREX icon
836
Varex Imaging
VREX
$462M
$1.55M 0.01%
121,900
+44,200
+57% +$604K
HR
837
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.54M 0.01%
51,290
+23,077
+82% +$664K
SMCI icon
838
Super Micro Computer
SMCI
$16.6B
$1.53M 0.01%
581,000
– –
SVRA icon
839
Savara
SVRA
$1.08B
$1.53M 0.01%
1,404,519
-7,718
-0.5% -$13.2K
RL icon
840
Ralph Lauren
RL
$22.4B
$1.53M 0.01%
22,500
-46,143
-67% -$3.29M
MAN icon
841
ManpowerGroup
MAN
$2.6B
$1.52M 0.01%
20,801
-100
-0.5% -$7.18K
SLB icon
842
SLB Ltd
SLB
$72.7B
$1.51M 0.01%
96,945
-78,243
-45% -$1.46M
OPI
843
DELISTED
Office Properties Income Trust
OPI
$1.51M 0.01%
72,785
-100,115
-58% -$2.41M
FXE icon
844
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.49M 0.01%
13,493
-210
-2% -$23.1K
JOYY
845
JOYY Inc
JOYY
$3.73B
$1.48M 0.01%
+18,395
New +$1.51M
SU icon
846
Suncor Energy
SU
$77.7B
$1.48M 0.01%
120,896
+14,623
+14% +$229K
IQV icon
847
IQVIA
IQV
$40.7B
$1.46M 0.01%
9,255
– –
RGP icon
848
Resources Connection
RGP
$140M
$1.46M 0.01%
126,322
– –
HLF icon
849
Herbalife
HLF
$1.3B
$1.45M 0.01%
+31,000
New +$1.52M
EBIX
850
DELISTED
Ebix Inc
EBIX
$1.45M 0.01%
70,200
+1,600
+2% +$35.6K
32 33
34
35 36

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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
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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.