We are live on ! Find out more
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
COST icon
26
Costco
COST
$432B
$155M 0.61%
512,528
+43,330
+9% +$13.2M
PFE icon
27
Pfizer
PFE
$143B
$154M 0.61%
4,949,627
+417,816
+9% +$14.2M
INTC icon
28
Intel
INTC
$413B
$147M 0.58%
2,456,197
-397,376
-14% -$23.8M
CSCO icon
29
Cisco
CSCO
$443B
$146M 0.58%
3,139,033
+39,802
+1% +$1.75M
ORCL icon
30
Oracle
ORCL
$339B
$143M 0.56%
2,589,595
+147,831
+6% +$7.83M
TXN icon
31
Texas Instruments
TXN
$248B
$139M 0.55%
1,098,281
+36,671
+3% +$4.28M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$123B
$137M 0.54%
471,404
+46,653
+11% +$12.6M
AMGN icon
33
Amgen
AMGN
$209B
$137M 0.54%
579,336
-11,776
-2% -$2.69M
TER icon
34
Teradyne
TER
$50B
$130M 0.51%
1,532,787
+77,363
+5% +$5.19M
PG icon
35
Procter & Gamble
PG
$340B
$129M 0.51%
1,081,743
-161,152
-13% -$18.8M
VZ icon
36
Verizon
VZ
$197B
$128M 0.5%
2,319,604
-304,599
-12% -$17.1M
NKE icon
37
Nike
NKE
$64.1B
$125M 0.49%
1,279,906
+119,525
+10% +$11M
HON icon
38
Honeywell
HON
$76.4B
$124M 0.49%
911,590
-189
-0% -$25K
CRM icon
39
Salesforce
CRM
$154B
$120M 0.47%
638,037
-4,080
-0.6% -$687K
HD icon
40
Home Depot
HD
$337B
$119M 0.47%
475,984
-65,097
-12% -$14.9M
CDNS icon
41
Cadence Design Systems
CDNS
$91.8B
$118M 0.47%
1,231,491
-143,358
-10% -$12M
MA icon
42
Mastercard
MA
$498B
$118M 0.47%
399,501
-173,487
-30% -$48.9M
EW icon
43
Edwards Lifesciences
EW
$49.4B
$117M 0.46%
1,699,520
+263,336
+18% +$18.7M
ACN icon
44
Accenture
ACN
$106B
$115M 0.45%
537,462
-25,966
-5% -$4.91M
T icon
45
AT&T
T
$164B
$114M 0.45%
4,978,460
+308,597
+7% +$7.03M
PEP icon
46
PepsiCo
PEP
$196B
$109M 0.43%
824,484
-326,634
-28% -$43.1M
GPN icon
47
Global Payments
GPN
$24.1B
$108M 0.42%
634,683
+96,830
+18% +$16.1M
AMT icon
48
American Tower
AMT
$83.5B
$108M 0.42%
415,876
+56,883
+16% +$14.1M
NFLX icon
49
Netflix
NFLX
$307B
$107M 0.42%
2,343,420
+1,067,870
+84% +$45.5M
AXP icon
50
American Express
AXP
$224B
$106M 0.42%
1,114,855
+113,097
+11% +$10.4M
1
2
3 4 5

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.