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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
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
$12.3M 0.05%
355,384
+27,700
+8% +$859K
ZLAB icon
377
Zai Lab
ZLAB
$2.07B
$12.2M 0.05%
148,992
-6,220
-4% -$421K
SRPT icon
378
Sarepta Therapeutics
SRPT
$1.64B
$12M 0.05%
74,990
+8,319
+12% +$1.13M
URI icon
379
United Rentals
URI
$65.7B
$12M 0.05%
80,470
-2,430
-3% -$308K
JKHY icon
380
Jack Henry & Associates
JKHY
$11.4B
$11.9M 0.05%
64,595
+1,930
+3% +$336K
RCI icon
381
Rogers Communications
RCI
$18.8B
$11.9M 0.05%
295,354
-25,500
-8% -$1.06M
SPLK
382
DELISTED
Splunk Inc
SPLK
$11.8M 0.05%
59,377
-2,478
-4% -$392K
AGCO icon
383
AGCO
AGCO
$8.41B
$11.7M 0.05%
211,100
+51,400
+32% +$2.68M
LW icon
384
Lamb Weston
LW
$7.42B
$11.7M 0.05%
183,011
-13,689
-7% -$827K
FICO icon
385
Fair Isaac
FICO
$31.8B
$11.5M 0.05%
27,566
-2,891
-9% -$1.06M
UGI icon
386
UGI
UGI
$7.87B
$11.5M 0.05%
361,700
+221,900
+159% +$6.73M
DXC icon
387
DXC Technology
DXC
$1.91B
$11.5M 0.05%
695,534
+683,848
+5,852% +$10.9M
INGR icon
388
Ingredion
INGR
$6.42B
$11.4M 0.05%
137,941
-5,300
-4% -$434K
SPY icon
389
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.4M 0.04%
36,957
+2,691
+8% +$788K
FAST icon
390
Fastenal
FAST
$54.8B
$11.4M 0.04%
531,614
+59,678
+13% +$1.14M
CP icon
391
Canadian Pacific Kansas City
CP
$81B
$11.2M 0.04%
219,860
-2,000
-0.9% -$94.9K
RPD icon
392
Rapid7
RPD
$628M
$11.2M 0.04%
219,000
– –
GWW icon
393
W.W. Grainger
GWW
$64.2B
$11.2M 0.04%
35,516
-282
-0.8% -$81.5K
MUSA icon
394
Murphy USA
MUSA
$11.4B
$11M 0.04%
98,000
+92,600
+1,715% +$10.1M
NBIX icon
395
Neurocrine Biosciences
NBIX
$18.2B
$11M 0.04%
90,311
+10,111
+13% +$1.12M
ETR icon
396
Entergy
ETR
$50.3B
$11M 0.04%
234,264
-66,400
-22% -$3.22M
UNM icon
397
Unum
UNM
$13.2B
$11M 0.04%
660,100
+276,236
+72% +$4.36M
CCI icon
398
Crown Castle
CCI
$34.6B
$10.9M 0.04%
65,217
+4,527
+7% +$729K
SEE
399
DELISTED
Sealed Air
SEE
$10.9M 0.04%
331,389
+177,200
+115% +$5.32M
DEI icon
400
Douglas Emmett
DEI
$2.05B
$10.8M 0.04%
350,640
-15,679
-4% -$470K
14 15
16
17 18

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.