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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
(+9%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,391
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$144M |
| 2 |
Meta Platforms (Facebook)
META
|
+$70.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$69.1M |
| 4 |
Applied Materials
AMAT
|
+$64.4M |
| 5 |
Amazon
AMZN
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$63.6M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Pfizer
PFE
|
+$59M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
CRH
CRH
$58.3B
| $21K | ﹤0.01% |
+577
| New | +$21.7K |
|
1227
Banco Santander
SAN
$213B
| $21K | ﹤0.01% |
12,009
| – | – |
|
1228
ING
ING
$105B
| $20K | ﹤0.01% |
+2,760
| New | +$21.1K |
|
1229
Willis Towers Watson
WTW
$29.9B
| $19K | ﹤0.01% |
91
-967
| -91% | -$197K |
|
1230
Lloyds Banking Group
LYG
$84.9B
| $17K | ﹤0.01% |
12,943
| – | – |
|
1231
Genmab
GMAB
$21B
| $16K | ﹤0.01% |
+435
| New | +$15.7K |
|
1232
iQIYI
IQ
$965M
| $16K | ﹤0.01% |
+719
| New | +$15.7K |
|
1233
TransDigm Group
TDG
$60B
| $16K | ﹤0.01% |
+33
| New | +$15.5K |
|
1234
ICICI Bank
IBN
$102B
| $15K | ﹤0.01% |
+1,513
| New | +$15.1K |
|
1235
Nokia
NOK
$55.1B
| $15K | ﹤0.01% |
+3,842
| New | +$17.3K |
|
1236
Snap
SNAP
$9.86B
| $15K | ﹤0.01% |
+591
| New | +$13.7K |
|
1237
Corpay
CPAY
$26.8B
| $15K | ﹤0.01% |
61
-5,900
| -99% | -$1.46M |
|
|
ORAN
1238
DELISTED
Orange
ORAN
| $15K | ﹤0.01% |
+1,433
| New | +$16.6K |
|
1239
America Movil
AMX
$69.4B
| $14K | ﹤0.01% |
+1,122
| New | +$14.2K |
|
1240
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $13K | ﹤0.01% |
+4,768
| New | +$14.8K |
|
1241
ENI
E
$81.4B
| $13K | ﹤0.01% |
+851
| New | +$15.8K |
|
1242
Fresenius Medical Care
FMS
$12.2B
| $13K | ﹤0.01% |
+303
| New | +$13.1K |
|
1243
Itaú Unibanco
ITUB
$91B
| $13K | ﹤0.01% |
4,436
-344,290
| -99% | -$1.17M |
|
|
COUP
1244
DELISTED
Coupa Software Incorporated
COUP
| $13K | ﹤0.01% |
49
-6,370
| -99% | -$1.86M |
|
1245
Amcor
AMCR
$19.6B
| $12K | ﹤0.01% |
+215
| New | +$11.7K |
|
1246
ORIX
IX
$41.3B
| $12K | ﹤0.01% |
+945
| New | +$11.6K |
|
1247
Smith & Nephew
SNN
$11.7B
| $12K | ﹤0.01% |
+308
| New | +$12.4K |
|
|
TEF
1248
DELISTED
Telefonica
TEF
| $12K | ﹤0.01% |
+4,117
| New | +$14.5K |
|
|
CAJ
1249
DELISTED
Canon, Inc.
CAJ
| $12K | ﹤0.01% |
+702
| New | +$12.5K |
|
|
LFC
1250
DELISTED
China Life Insurance Company Ltd.
LFC
| $12K | ﹤0.01% |
+1,065
| New | +$12.7K |
|
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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.