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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
ESNT icon
951
Essent Group
ESNT
$6.07B
$781K ﹤0.01%
21,100
-174,100
-89% -$6.22M
CF icon
952
CF Industries
CF
$20.3B
$777K ﹤0.01%
25,300
+7,300
+41% +$233K
PTCT icon
953
PTC Therapeutics
PTCT
$5.63B
$771K ﹤0.01%
16,500
-300
-2% -$14.8K
MANH icon
954
Manhattan Associates
MANH
$12.3B
$745K ﹤0.01%
7,800
-700
-8% -$66.3K
GD icon
955
General Dynamics
GD
$97.7B
$744K ﹤0.01%
5,370
– –
BAND
956
Bandwidth Inc
BAND
$1.58B
$733K ﹤0.01%
4,200
– –
VFC icon
957
VF Corp
VFC
$5.13B
$728K ﹤0.01%
10,365
-43,823
-81% -$2.83M
KB icon
958
KB Financial Group
KB
$45.6B
$727K ﹤0.01%
22,638
– –
IPG
959
DELISTED
Interpublic Group of Companies
IPG
$721K ﹤0.01%
43,300
-675,300
-94% -$12M
FNF icon
960
Fidelity National Financial
FNF
$11.6B
$716K ﹤0.01%
23,782
-251,189
-91% -$7.87M
NIO icon
961
NIO
NIO
$9.02B
$715K ﹤0.01%
+33,700
New +$519K
ENR icon
962
Energizer
ENR
$1.44B
$712K ﹤0.01%
+18,200
New +$834K
DHIL
963
DELISTED
Diamond Hill
DHIL
$699K ﹤0.01%
5,530
-2,370
-30% -$289K
NOC icon
964
Northrop Grumman
NOC
$75.4B
$699K ﹤0.01%
2,213
+100
+5% +$32.6K
UNIT
965
Uniti Group
UNIT
$2.4B
$697K ﹤0.01%
66,197
-59,500
-47% -$576K
ESPR
966
DELISTED
Esperion Therapeutics
ESPR
$684K ﹤0.01%
18,395
-186
-1% -$7.37K
NEWT icon
967
NewtekOne
NEWT
$349M
$683K ﹤0.01%
36,800
– –
SENEA icon
968
Seneca Foods Class A
SENEA
$1.26B
$675K ﹤0.01%
18,900
+11,000
+139% +$444K
LPX icon
969
Louisiana-Pacific
LPX
$4.68B
$670K ﹤0.01%
+22,700
New +$697K
KNL
970
DELISTED
Knoll, Inc.
KNL
$650K ﹤0.01%
53,900
– –
PARA
971
DELISTED
Paramount Global Class B
PARA
$649K ﹤0.01%
+23,198
New +$621K
PLAB icon
972
Photronics
PLAB
$1.66B
$642K ﹤0.01%
64,500
-6,400
-9% -$69.2K
UMC icon
973
United Microelectronic
UMC
$56.8B
$642K ﹤0.01%
134,063
– –
DHT icon
974
DHT Holdings
DHT
$3.74B
$641K ﹤0.01%
+124,300
New +$687K
ONB icon
975
Old National Bancorp
ONB
$9.85B
$641K ﹤0.01%
51,000
-2,000
-4% -$27.5K
37 38
39
40 41

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FA
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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.