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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
ARGX icon
426
argenx
ARGX
$55.2B
$9.91M 0.04%
43,993
-2,566
-6% -$455K
TRU icon
427
TransUnion
TRU
$16B
$9.88M 0.04%
113,501
-132,320
-54% -$10.6M
PAYC icon
428
Paycom
PAYC
$7.88B
$9.84M 0.04%
31,775
-42,850
-57% -$11.4M
PNR icon
429
Pentair
PNR
$10.6B
$9.76M 0.04%
256,908
+5,303
+2% +$187K
QLYS icon
430
Qualys
QLYS
$4.76B
$9.74M 0.04%
93,685
-4,085
-4% -$428K
CBRL icon
431
Cracker Barrel
CBRL
$1.26B
$9.63M 0.04%
86,800
+51,100
+143% +$5.07M
IEX icon
432
IDEX
IEX
$17B
$9.61M 0.04%
60,815
+3,711
+6% +$567K
ADI icon
433
Analog Devices
ADI
$172B
$9.58M 0.04%
78,103
-165,830
-68% -$18.2M
XLNX
434
DELISTED
Xilinx Inc
XLNX
$9.57M 0.04%
97,253
-151,840
-61% -$13.5M
CDK
435
DELISTED
CDK Global, Inc.
CDK
$9.51M 0.04%
229,500
– –
BCE icon
436
BCE
BCE
$20.8B
$9.49M 0.04%
227,201
+4,600
+2% +$189K
LSXMA
437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.48M 0.04%
373,867
+128,598
+52% +$3.15M
CHGG icon
438
Chegg
CHGG
$116M
$9.46M 0.04%
+140,700
New +$7.52M
LAD icon
439
Lithia Motors
LAD
$9.75B
$9.44M 0.04%
62,400
+14,100
+29% +$1.61M
TRHC
440
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.35M 0.04%
170,919
+23,580
+16% +$1.35M
TMUS icon
441
T-Mobile US
TMUS
$195B
$9.35M 0.04%
89,735
-5,491
-6% -$526K
SAGE
442
DELISTED
Sage Therapeutics
SAGE
$9.28M 0.04%
223,272
+178,821
+402% +$6.49M
GE icon
443
GE Aerospace
GE
$364B
$9.23M 0.04%
271,141
+21,491
+9% +$725K
CE icon
444
Celanese
CE
$4.82B
$9.09M 0.04%
105,252
+31,932
+44% +$2.66M
TGNA
445
DELISTED
TEGNA Inc
TGNA
$9.06M 0.04%
813,605
+359,300
+79% +$4M
MAA icon
446
Mid-America Apartment Communities
MAA
$16B
$9.02M 0.04%
78,660
+2,967
+4% +$334K
VRSN icon
447
VeriSign
VRSN
$26.3B
$8.89M 0.04%
42,970
+20,640
+92% +$4.28M
LFT
448
Lument Finance Trust
LFT
$38.6M
$8.85M 0.03%
3,340,780
– –
FOLD
449
DELISTED
Amicus Therapeutics
FOLD
$8.8M 0.03%
583,259
-173,764
-23% -$2.12M
ACIW icon
450
ACI Worldwide
ACIW
$6.12B
$8.71M 0.03%
322,759
+138,368
+75% +$3.62M
16 17
18
19 20

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.