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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
HSY icon
351
Hershey
HSY
$37.3B
$13.9M 0.05%
107,406
-29,283
-21% -$3.94M
HUM icon
352
Humana
HUM
$43.9B
$13.9M 0.05%
35,802
+11,654
+48% +$4.36M
AVGO icon
353
Broadcom
AVGO
$1.76T
$13.8M 0.05%
437,130
-31,780
-7% -$889K
WTRG icon
354
Essential Utilities
WTRG
$11.5B
$13.7M 0.05%
324,300
+54,600
+20% +$2.31M
ETSY icon
355
Etsy
ETSY
$8.12B
$13.6M 0.05%
127,600
+119,400
+1,456% +$8.83M
CLGX
356
DELISTED
Corelogic, Inc.
CLGX
$13.5M 0.05%
200,400
+60,400
+43% +$2.68M
PEN icon
357
Penumbra
PEN
$12.6B
$13.5M 0.05%
75,220
-3,911
-5% -$679K
NTRS icon
358
Northern Trust
NTRS
$21.8B
$13.3M 0.05%
168,211
+22,371
+15% +$1.77M
FRT icon
359
Federal Realty Investment Trust
FRT
$10.9B
$13.2M 0.05%
154,978
-18,026
-10% -$1.46M
WAT icon
360
Waters Corp
WAT
$37.3B
$13.2M 0.05%
73,079
+86
+0.1% +$16.3K
PBCT
361
DELISTED
People's United Financial Inc
PBCT
$13.1M 0.05%
1,133,300
-82,300
-7% -$957K
DAVA icon
362
Endava
DAVA
$165M
$13.1M 0.05%
270,715
+19,676
+8% +$878K
NSC icon
363
Norfolk Southern
NSC
$75.4B
$13.1M 0.05%
74,328
+30,600
+70% +$5.18M
EXPO icon
364
Exponent
EXPO
$3.19B
$13M 0.05%
161,184
– –
SCI icon
365
Service Corp International
SCI
$11.8B
$12.9M 0.05%
331,612
+91,671
+38% +$3.52M
EXPD icon
366
Expeditors International
EXPD
$22.3B
$12.9M 0.05%
169,583
-13,462
-7% -$983K
VTR icon
367
Ventas
VTR
$47.5B
$12.8M 0.05%
349,139
+270,664
+345% +$8.94M
COO icon
368
Cooper Companies
COO
$14.2B
$12.7M 0.05%
179,628
+51,480
+40% +$3.82M
TDY icon
369
Teledyne Technologies
TDY
$29.2B
$12.7M 0.05%
40,916
-14,884
-27% -$4.89M
CM icon
370
Canadian Imperial Bank of Commerce
CM
$106B
$12.7M 0.05%
377,886
+174,800
+86% +$5.46M
CFG icon
371
Citizens Financial Group
CFG
$30.1B
$12.6M 0.05%
500,777
-72,059
-13% -$1.64M
CNC icon
372
Centene
CNC
$30.5B
$12.6M 0.05%
198,238
+185,822
+1,497% +$12.1M
CBRE icon
373
CBRE Group
CBRE
$43.3B
$12.5M 0.05%
276,893
-70,317
-20% -$3.03M
NTAP icon
374
NetApp
NTAP
$34B
$12.5M 0.05%
281,056
+216,201
+333% +$9.29M
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$12.3M 0.05%
718,600
-93,500
-12% -$1.54M
13 14
15
16 17

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.