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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
XRAY icon
851
Dentsply Sirona
XRAY
$2.02B
$1.44M 0.01%
32,978
-674,239
-95% -$29.8M
OXY icon
852
Occidental Petroleum
OXY
$59.3B
$1.43M 0.01%
143,069
+6,667
+5% +$94K
DAY
853
DELISTED
Dayforce
DAY
$1.43M 0.01%
17,318
-1,700
-9% -$133K
MEDP icon
854
Medpace
MEDP
$17.2B
$1.42M 0.01%
12,700
– –
CCK icon
855
Crown Holdings
CCK
$12.2B
$1.41M 0.01%
18,300
– –
EIGI
856
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.35M ﹤0.01%
+235,179
New +$1.32M
ECHO
857
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.34M ﹤0.01%
+51,900
New +$1.33M
STT icon
858
State Street
STT
$50.2B
$1.34M ﹤0.01%
22,525
+14
+0.1% +$909
CRD.B icon
859
Crawford & Co Class B
CRD.B
$537M
$1.33M ﹤0.01%
206,819
– –
LCII icon
860
LCI Industries
LCII
$2.12B
$1.33M ﹤0.01%
12,500
-947
-7% -$110K
RDY icon
861
Dr. Reddy's Laboratories
RDY
$9.73B
$1.31M ﹤0.01%
94,275
– –
OPTU
862
Optimum Communications Inc
OPTU
$385M
$1.3M ﹤0.01%
50,039
-1,263
-2% -$32.8K
UI icon
863
Ubiquiti
UI
$34.5B
$1.3M ﹤0.01%
7,800
-1,500
-16% -$264K
NTES icon
864
NetEase
NTES
$75.4B
$1.3M ﹤0.01%
71,265
+18,500
+35% +$1.74M
MDU icon
865
MDU Resources
MDU
$3.92B
$1.29M ﹤0.01%
150,429
– –
INVA icon
866
Innoviva
INVA
$1.53B
$1.28M ﹤0.01%
122,800
-3,000
-2% -$38.1K
ARW icon
867
Arrow Electronics
ARW
$10.8B
$1.28M ﹤0.01%
+16,300
New +$1.2M
GRPN icon
868
Groupon
GRPN
$786M
$1.27M ﹤0.01%
62,275
-1,195
-2% -$27.9K
SAIC icon
869
Saic
SAIC
$5.56B
$1.27M ﹤0.01%
16,181
– –
CRVL icon
870
CorVel
CRVL
$3.6B
$1.26M ﹤0.01%
44,100
-4,500
-9% -$121K
MLKN icon
871
MillerKnoll
MLKN
$1.44B
$1.25M ﹤0.01%
41,400
-144,900
-78% -$3.59M
VLGEA icon
872
Village Super Market
VLGEA
$654M
$1.25M ﹤0.01%
50,771
– –
JOBS
873
DELISTED
51job Inc
JOBS
$1.25M ﹤0.01%
16,000
+1,700
+12% +$118K
HCKT icon
874
Hackett Group
HCKT
$273M
$1.25M ﹤0.01%
111,500
-1,700
-2% -$22K
WEC icon
875
WEC Energy
WEC
$33.7B
$1.24M ﹤0.01%
12,756
– –
33 34
35
36 37

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VI
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FA
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PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.