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Axa

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
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 28.53%
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
BA icon
476
Boeing
BA
$166B
$7.99M 0.03%
43,610
-8,903
-17% -$1.37M
ZWS icon
477
Zurn Elkay Water Solutions
ZWS
$7.7B
$7.97M 0.03%
567,786
-14,117
-2% -$185K
BPMC
478
DELISTED
Blueprint Medicines
BPMC
$7.91M 0.03%
101,465
+45,847
+82% +$3.1M
P
479
Everpure Inc
P
$32.7B
$7.77M 0.03%
448,432
-405,821
-48% -$6.08M
WSM icon
480
Williams-Sonoma
WSM
$25.9B
$7.72M 0.03%
188,200
+82,600
+78% +$2.81M
O icon
481
Realty Income
O
$55.6B
$7.71M 0.03%
133,798
+117,698
+731% +$6.27M
SFM icon
482
Sprouts Farmers Market
SFM
$6.79B
$7.7M 0.03%
300,848
+211,606
+237% +$4.84M
RDWR icon
483
Radware
RDWR
$1.25B
$7.69M 0.03%
326,000
– –
PLMR icon
484
Palomar
PLMR
$3.63B
$7.69M 0.03%
+89,650
New +$5.95M
DECK icon
485
Deckers Outdoor
DECK
$10.7B
$7.68M 0.03%
234,600
+154,800
+194% +$4.27M
BTG icon
486
B2Gold
BTG
$6.95B
$7.67M 0.03%
1,348,800
+228,600
+20% +$1.15M
HST icon
487
Host Hotels & Resorts
HST
$15.2B
$7.63M 0.03%
707,464
+691,292
+4,275% +$7.94M
NXST icon
488
Nexstar Media Group
NXST
$5.15B
$7.62M 0.03%
91,100
+68,700
+307% +$5.17M
TRP icon
489
TC Energy
TRP
$63.9B
$7.57M 0.03%
176,621
-20,800
-11% -$933K
CSGP icon
490
CoStar Group
CSGP
$12.5B
$7.45M 0.03%
104,890
-78,520
-43% -$5.08M
FANG icon
491
Diamondback Energy
FANG
$54.7B
$7.44M 0.03%
177,851
+14,378
+9% +$587K
INFY icon
492
Infosys
INFY
$45.3B
$7.42M 0.03%
768,192
+324,808
+73% +$2.9M
ARMK icon
493
Aramark
ARMK
$15.4B
$7.4M 0.03%
454,142
+397,911
+708% +$6.98M
NTCT icon
494
NETSCOUT
NTCT
$2.82B
$7.27M 0.03%
284,300
+44,200
+18% +$1.14M
LAMR icon
495
Lamar Advertising Co
LAMR
$15.1B
$7.19M 0.03%
+107,700
New +$6.58M
TSLA icon
496
Tesla
TSLA
$1.42T
$7.14M 0.03%
99,225
-5,085
-5% -$275K
PCTY icon
497
Paylocity
PCTY
$7.76B
$7.12M 0.03%
48,800
-41,600
-46% -$4.84M
DLTR icon
498
Dollar Tree
DLTR
$21.4B
$7.11M 0.03%
76,765
+7,970
+12% +$665K
ESNT icon
499
Essent Group
ESNT
$6.13B
$7.08M 0.03%
195,200
-900
-0.5% -$27.6K
LII icon
500
Lennox International
LII
$12.6B
$7.06M 0.03%
30,293
+566
+2% +$114K
18 19
20
21 22

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PBCM
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CCAM
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GBA
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AWP
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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.