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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
VMC icon
401
Vulcan Materials
VMC
$36.8B
$10.8M 0.04%
92,793
+22,200
+31% +$2.43M
COP icon
402
ConocoPhillips
COP
$144B
$10.6M 0.04%
253,196
-73,169
-22% -$2.96M
BR icon
403
Broadridge
BR
$18.4B
$10.6M 0.04%
83,610
-31,188
-27% -$3.61M
SYF icon
404
Synchrony
SYF
$24.4B
$10.5M 0.04%
+475,870
New +$9.27M
SNX icon
405
TD Synnex
SNX
$19.9B
$10.5M 0.04%
175,400
+20,800
+13% +$972K
MMS icon
406
Maximus
MMS
$3.32B
$10.5M 0.04%
148,800
+50,200
+51% +$3.38M
RRX icon
407
Regal Rexnord
RRX
$12.5B
$10.5M 0.04%
120,000
+4,000
+3% +$300K
WCN
408
Waste Connections
WCN
$43.6B
$10.4M 0.04%
111,372
+79,781
+253% +$7.11M
YUMC icon
409
Yum China
YUMC
$15.7B
$10.4M 0.04%
216,647
+10,542
+5% +$497K
MRNA icon
410
Moderna
MRNA
$21.6B
$10.4M 0.04%
161,575
+3,181
+2% +$174K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14B
$10.4M 0.04%
115,632
-71,110
-38% -$5.86M
DEA
412
Easterly Government Properties
DEA
$1.16B
$10.3M 0.04%
179,004
-4,800
-3% -$305K
LOGI icon
413
Logitech
LOGI
$14.8B
$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
HRB icon
415
H&R Block
HRB
$5.98B
$10.2M 0.04%
713,500
-19,200
-3% -$303K
HEI icon
416
HEICO Corp
HEI
$49.6B
$10.1M 0.04%
101,800
-11,900
-10% -$1.1M
GWRE icon
417
Guidewire Software
GWRE
$13.9B
$10.1M 0.04%
91,321
+5,899
+7% +$567K
MIME
418
DELISTED
Mimecast Limited
MIME
$10.1M 0.04%
243,000
– –
D icon
419
Dominion Energy
D
$62.1B
$10.1M 0.04%
124,583
-6,687
-5% -$536K
RHI icon
420
Robert Half
RHI
$4.11B
$10.1M 0.04%
190,300
-2,900
-2% -$138K
MTB icon
421
M&T Bank
MTB
$36.3B
$10.1M 0.04%
96,676
-6,468
-6% -$683K
ESTC icon
422
Elastic
ESTC
$6.7B
$9.97M 0.04%
108,150
+52,479
+94% +$3.83M
ALLE icon
423
Allegion
ALLE
$13.5B
$9.95M 0.04%
97,309
-27,992
-22% -$2.76M
CHTR icon
424
Charter Communications
CHTR
$17.3B
$9.94M 0.04%
19,490
+1,624
+9% +$824K
LSCC icon
425
Lattice Semiconductor
LSCC
$16B
$9.94M 0.04%
+350,000
New +$8.17M
15 16
17
18 19

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.