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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
+25.57%
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
$25.4B
AUM Growth
+$5.37B
Cap. Flow
+$508M
Cap. Flow %
2%
Top 10 Hldgs %
19.14%
Holding
1,320
New
149
Increased
490
Reduced
420
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
AMZN icon
Amazon
AMZN
+$51.1M
3
EBAY icon
eBay
EBAY
+$50.4M
4
NFLX icon
Netflix
NFLX
+$45.5M
5
RTX icon
RTX Corp
RTX
+$36.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$190M
2
MA icon
Mastercard
MA
+$48.9M
3
RTN
Raytheon Company
RTN
+$44.4M
4
PEP icon
PepsiCo
PEP
+$43.1M
5
SPGI icon
S&P Global
SPGI
+$42M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 19.28%
3 Consumer Discretionary 11.02%
4 Financials 10.21%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$28.6B
$26.4M 0.1%
120,372
-7,009
-6% -$1.13M
DE icon
227
Deere & Co
DE
$165B
$26.4M 0.1%
167,887
+80,484
+92% +$11.7M
BXP icon
228
Boston Properties
BXP
$11.6B
$26.1M 0.1%
289,116
+9,596
+3% +$871K
NEM icon
229
Newmont
NEM
$96.2B
$25.5M 0.1%
413,476
-170,917
-29% -$10.1M
STE icon
230
Steris
STE
$22.9B
$25.4M 0.1%
165,622
-52,378
-24% -$7.98M
PHM icon
231
Pultegroup
PHM
$25.2B
$25.3M 0.1%
743,759
-321,341
-30% -$9.65M
PGR icon
232
Progressive
PGR
$128B
$24.7M 0.1%
308,614
-67,969
-18% -$5.31M
JMIA
233
Jumia Technologies
JMIA
$708M
$24.7M 0.1%
4,502,527
– –
MCD icon
234
McDonald's
MCD
$193B
$24.5M 0.1%
132,682
+40,523
+44% +$7.43M
MFC icon
235
Manulife Financial
MFC
$73B
$24.3M 0.1%
1,784,761
+182,000
+11% +$2.29M
INCY icon
236
Incyte
INCY
$25.4B
$24.1M 0.1%
232,265
-1,037
-0.4% -$100K
WDAY icon
237
Workday
WDAY
$41.5B
$23.8M 0.09%
126,946
+4,626
+4% +$748K
CAH icon
238
Cardinal Health
CAH
$53.7B
$23.6M 0.09%
451,659
+442,400
+4,778% +$22.8M
HOLX
239
DELISTED
Hologic
HOLX
$23.4M 0.09%
411,315
+89,136
+28% +$4.37M
XLRN
240
DELISTED
Acceleron Pharma
XLRN
$23.3M 0.09%
244,315
+35,530
+17% +$3.42M
MET icon
241
MetLife
MET
$62.4B
$23.2M 0.09%
634,068
+41,095
+7% +$1.43M
PEG icon
242
Public Service Enterprise Group
PEG
$38.7B
$23.1M 0.09%
469,466
-102,409
-18% -$5.1M
KR icon
243
Kroger
KR
$36.7B
$23M 0.09%
680,326
+533,048
+362% +$17.3M
BNS icon
244
Scotiabank
BNS
$105B
$23M 0.09%
557,649
+118,477
+27% +$4.73M
WST icon
245
West Pharmaceutical
WST
$23.7B
$23M 0.09%
101,088
+31,288
+45% +$6.15M
HUBS icon
246
HubSpot
HUBS
$12.9B
$22.7M 0.09%
101,375
-46,814
-32% -$8.42M
CRUS icon
247
Cirrus Logic
CRUS
$6.76B
$22.5M 0.09%
364,700
+129,191
+55% +$8.83M
SCHW
248
Charles Schwab
SCHW
$182B
$22.3M 0.09%
662,232
+509,329
+333% +$18.2M
BWA icon
249
BorgWarner
BWA
$12.8B
$22.3M 0.09%
718,209
+384,850
+115% +$10.1M
COLD icon
250
Americold
COLD
$4.21B
$22.3M 0.09%
614,383
-51,429
-8% -$1.76M
8 9
10
11 12

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q2 2020 Portfolio in Review

As of Q2 2020, Axa held 1,320 positions worth $25.4B, up 27% from $20B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Axa's Q2 2020 filing shows 149 new, 490 increased, 420 reduced and 99 closed positions. Its largest new stake was Exelixis: 820,990 shares worth $19.5M. The largest sale was Linde, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q2 2020 buy was Exelixis: 820,990 shares worth $19.5M.
  • Axa added most to Microsoft in Q2 2020, an estimated $82.6M increase.
  • Axa's biggest Q2 2020 reduction was Linde, cutting an estimated $190M.
  • Axa fully exited Raytheon Company in Q2 2020, selling an estimated $44.4M.
  • Axa's ten largest holdings make up 19% of its $25.4B portfolio in Q2 2020.
  • Axa opened 149 new positions and closed 99 in Q2 2020.
  • Axa's portfolio value rose 27% quarter-over-quarter to $25.4B.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.