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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
DOC
251
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.2M 0.09%
1,269,884
-29,685
-2% -$484K
TEAM icon
252
Atlassian
TEAM
$26.5B
$21.8M 0.09%
120,939
+1,727
+1% +$287K
BIDU icon
253
Baidu
BIDU
$35.7B
$21.6M 0.09%
180,209
-11,700
-6% -$1.25M
CI icon
254
Cigna
CI
$78.4B
$21.5M 0.08%
114,622
+17,351
+18% +$3.29M
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.5M 0.08%
284,864
+15,066
+6% +$1.03M
MKTX icon
256
MarketAxess Holdings
MKTX
$4.47B
$21.5M 0.08%
42,839
+14,874
+53% +$6.93M
BAX icon
257
Baxter International
BAX
$12.8B
$21.4M 0.08%
248,747
-16,086
-6% -$1.4M
ALGN icon
258
Align Technology
ALGN
$12.9B
$21.2M 0.08%
77,246
+144
+0.2% +$32.4K
STNE icon
259
StoneCo
STNE
$2.67B
$21.2M 0.08%
546,631
+254,555
+87% +$7.42M
BMO icon
260
Bank of Montreal
BMO
$123B
$21M 0.08%
395,590
+186,300
+89% +$9.5M
ZM icon
261
Zoom
ZM
$27.1B
$20.9M 0.08%
82,557
+6,454
+8% +$1.16M
RYAAY icon
262
Ryanair
RYAAY
$30B
$20.7M 0.08%
780,720
+109,070
+16% +$2.76M
FMC icon
263
FMC
FMC
$1.25B
$20.6M 0.08%
206,810
-114,042
-36% -$10.5M
LNG icon
264
Cheniere Energy
LNG
$54.2B
$20.6M 0.08%
425,406
+360,435
+555% +$15.7M
CTLT
265
DELISTED
CATALENT, INC.
CTLT
$20.2M 0.08%
275,897
-28,466
-9% -$1.93M
AIG icon
266
American International
AIG
$42.5B
$20M 0.08%
641,021
-39,227
-6% -$1.1M
GIB icon
267
CGI
GIB
$15.6B
$20M 0.08%
317,009
-9,800
-3% -$611K
HXL icon
268
Hexcel
HXL
$7.97B
$19.9M 0.08%
439,650
+79,490
+22% +$2.83M
CNI icon
269
Canadian National Railway
CNI
$78.5B
$19.8M 0.08%
223,371
+27,000
+14% +$2.25M
EXEL icon
270
Exelixis
EXEL
$13.9B
$19.5M 0.08%
+820,990
New +$19M
MS icon
271
Morgan Stanley
MS
$319B
$19.3M 0.08%
398,835
-198,608
-33% -$8.34M
LRCX icon
272
Lam Research
LRCX
$316B
$19.3M 0.08%
595,250
-811,710
-58% -$22.1M
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.9M 0.07%
171,488
+10,261
+6% +$1.13M
STOR
274
DELISTED
STORE Capital Corporation
STOR
$18.8M 0.07%
787,522
-7,081
-0.9% -$142K
CTSH icon
275
Cognizant
CTSH
$26.5B
$18.7M 0.07%
329,009
-850
-0.3% -$45.7K
9 10
11
12 13

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.