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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+25.57%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,320
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.6M |
| 2 |
Amazon
AMZN
|
+$51.1M |
| 3 |
eBay
EBAY
|
+$50.4M |
| 4 |
Netflix
NFLX
|
+$45.5M |
| 5 |
RTX Corp
RTX
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$190M |
| 2 |
Mastercard
MA
|
+$48.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$44.4M |
| 4 |
PepsiCo
PEP
|
+$43.1M |
| 5 |
S&P Global
SPGI
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.53% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$32.3B
| $10.8M | 0.04% |
92,793
+22,200
| +31% | +$2.43M |
|
402
ConocoPhillips
COP
$170B
| $10.6M | 0.04% |
253,196
-73,169
| -22% | -$2.96M |
|
403
Broadridge
BR
$19.4B
| $10.6M | 0.04% |
83,610
-31,188
| -27% | -$3.61M |
|
404
Synchrony
SYF
$24.7B
| $10.5M | 0.04% |
+475,870
| New | +$9.27M |
|
405
TD Synnex
SNX
$21B
| $10.5M | 0.04% |
175,400
+20,800
| +13% | +$972K |
|
406
Maximus
MMS
$3.05B
| $10.5M | 0.04% |
148,800
+50,200
| +51% | +$3.38M |
|
407
Regal Rexnord
RRX
$10.2B
| $10.5M | 0.04% |
120,000
+4,000
| +3% | +$300K |
|
|
WCN
408
Waste Connections
WCN
$40.1B
| $10.4M | 0.04% |
111,372
+79,781
| +253% | +$7.11M |
|
409
Yum China
YUMC
$14.2B
| $10.4M | 0.04% |
216,647
+10,542
| +5% | +$497K |
|
410
Moderna
MRNA
$57.4B
| $10.4M | 0.04% |
161,575
+3,181
| +2% | +$174K |
|
411
McCormick & Company Non-Voting
MKC
$13.4B
| $10.4M | 0.04% |
115,632
-71,110
| -38% | -$5.86M |
|
|
DEA
412
Easterly Government Properties
DEA
$1.12B
| $10.3M | 0.04% |
179,004
-4,800
| -3% | -$305K |
|
413
Logitech
LOGI
$14.5B
| $10.3M | 0.04% |
158,474
-21,295
| -12% | -$1.13M |
|
|
VRNT
414
DELISTED
Verint Systems
VRNT
| $10.3M | 0.04% |
447,906
-7,881
| -2% | -$175K |
|
415
H&R Block
HRB
$5.65B
| $10.2M | 0.04% |
713,500
-19,200
| -3% | -$303K |
|
416
HEICO Corp
HEI
$41.5B
| $10.1M | 0.04% |
101,800
-11,900
| -10% | -$1.1M |
|
417
Guidewire Software
GWRE
$12.2B
| $10.1M | 0.04% |
91,321
+5,899
| +7% | +$567K |
|
|
MIME
418
DELISTED
Mimecast Limited
MIME
| $10.1M | 0.04% |
243,000
| – | – |
|
419
Dominion Energy
D
$56.2B
| $10.1M | 0.04% |
124,583
-6,687
| -5% | -$536K |
|
420
Robert Half
RHI
$3.92B
| $10.1M | 0.04% |
190,300
-2,900
| -2% | -$138K |
|
421
M&T Bank
MTB
$34B
| $10.1M | 0.04% |
96,676
-6,468
| -6% | -$683K |
|
422
Elastic
ESTC
$8.94B
| $9.97M | 0.04% |
108,150
+52,479
| +94% | +$3.83M |
|
423
Allegion
ALLE
$13.1B
| $9.95M | 0.04% |
97,309
-27,992
| -22% | -$2.76M |
|
424
Charter Communications
CHTR
$16.8B
| $9.94M | 0.04% |
19,490
+1,624
| +9% | +$824K |
|
425
Lattice Semiconductor
LSCC
$15.1B
| $9.94M | 0.04% |
+350,000
| New | +$8.17M |
|
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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 29% of assets, up from 27% 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.