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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
AMAT icon
301
Applied Materials
AMAT
$347B
$17.1M 0.07%
282,147
-269,381
-49% -$14.5M
LTC
302
LTC Properties
LTC
$2.13B
$17M 0.07%
451,934
+175,497
+63% +$6.25M
AZO icon
303
AutoZone
AZO
$51.3B
$17M 0.07%
15,058
-3,309
-18% -$3.49M
TGT icon
304
Target
TGT
$66.3B
$16.9M 0.07%
140,699
-288,636
-67% -$32.9M
EVBG
305
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.9M 0.07%
121,790
+116,990
+2,437% +$15.2M
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$49.1B
$16.8M 0.07%
446,019
+370,875
+494% +$14.5M
VICI icon
307
VICI Properties
VICI
$29.9B
$16.8M 0.07%
831,136
-128,700
-13% -$2.36M
BL icon
308
BlackLine
BL
$1.9B
$16.8M 0.07%
202,185
-11,239
-5% -$750K
IDXX icon
309
Idexx Laboratories
IDXX
$44.9B
$16.8M 0.07%
50,740
-8,999
-15% -$2.61M
IRM icon
310
Iron Mountain
IRM
$35.9B
$16.7M 0.07%
641,400
+12,033
+2% +$304K
AGIO icon
311
Agios Pharmaceuticals
AGIO
$2.08B
$16.7M 0.07%
311,559
+73,189
+31% +$3.39M
GEN icon
312
Gen Digital
GEN
$16.5B
$16.7M 0.07%
839,687
-126,925
-13% -$2.58M
PODD icon
313
Insulet
PODD
$11.8B
$16.6M 0.07%
85,446
-43,683
-34% -$8.35M
VIPS icon
314
Vipshop
VIPS
$7.26B
$16.6M 0.07%
832,076
+292,700
+54% +$5.03M
PCAR icon
315
PACCAR
PCAR
$70.5B
$16.5M 0.07%
331,397
+73,086
+28% +$3.42M
AON icon
316
Aon
AON
$80.6B
$16.4M 0.06%
+85,041
New +$15.8M
PRGO icon
317
Perrigo
PRGO
$1.44B
$16.4M 0.06%
296,021
+53,667
+22% +$2.83M
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.3M 0.06%
148,700
– –
TSCO icon
319
Tractor Supply
TSCO
$16.3B
$16.3M 0.06%
+618,460
New +$13.5M
SYY icon
320
Sysco
SYY
$40.8B
$16.2M 0.06%
296,653
-234,385
-44% -$12.3M
XPO icon
321
XPO
XPO
$23.4B
$16.2M 0.06%
606,693
+199,602
+49% +$4.78M
CPRT icon
322
Copart
CPRT
$28.5B
$16.2M 0.06%
777,964
-913,004
-54% -$18.3M
FSLR icon
323
First Solar
FSLR
$21.4B
$16M 0.06%
323,397
+142,613
+79% +$6.36M
OKTA icon
324
Okta
OKTA
$23.8B
$15.9M 0.06%
79,573
+28,142
+55% +$4.78M
CSX icon
325
CSX Corp
CSX
$94B
$15.9M 0.06%
681,948
+202,989
+42% +$4.49M
11 12
13
14 15

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.