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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
TYL icon
501
Tyler Technologies
TYL
$13.7B
$7.05M 0.03%
20,338
-9,563
-32% -$3.21M
MORN icon
502
Morningstar
MORN
$7.55B
$7.02M 0.03%
49,804
-300
-0.6% -$42.4K
TRI icon
503
Thomson Reuters
TRI
$46.4B
$6.99M 0.03%
+97,660
New +$7.06M
BLDR icon
504
Builders FirstSource
BLDR
$7.29B
$6.97M 0.03%
336,800
-7,400
-2% -$134K
DOX icon
505
Amdocs
DOX
$6.03B
$6.92M 0.03%
113,714
+7,774
+7% +$480K
NVR icon
506
NVR
NVR
$17.1B
$6.91M 0.03%
2,120
-6,670
-76% -$20.4M
PSA icon
507
Public Storage
PSA
$61.5B
$6.88M 0.03%
35,880
-22,388
-38% -$4.32M
AQN icon
508
Algonquin Power & Utilities
AQN
$4.59B
$6.88M 0.03%
532,000
+519,000
+3,992% +$7.1M
NBIS
509
Nebius Group N.V.
NBIS
$37.6B
$6.84M 0.03%
136,690
-23,358
-15% -$935K
MTZ icon
510
MasTec
MTZ
$22.7B
$6.73M 0.03%
150,000
-14,800
-9% -$561K
EQR icon
511
Equity Residential
EQR
$25.8B
$6.68M 0.03%
113,520
+2,572
+2% +$159K
AMKR icon
512
Amkor Technology
AMKR
$10.6B
$6.63M 0.03%
538,300
-12,200
-2% -$126K
SINA
513
DELISTED
Sina Corp
SINA
$6.6M 0.03%
183,914
– –
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$6.52M 0.03%
107,537
+68,226
+174% +$3.8M
STAG icon
515
STAG Industrial
STAG
$7.5B
$6.5M 0.03%
221,600
-37,900
-15% -$998K
COR icon
516
Cencora
COR
$62B
$6.42M 0.03%
63,693
+2,950
+5% +$272K
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.41M 0.03%
135,400
+1,774
+1% +$73.1K
PRNB
518
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$6.39M 0.03%
106,829
+5,295
+5% +$327K
YARW
519
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
$6.38M 0.03%
1,025
+810
+377% +$5.48M
NUS icon
520
Nu Skin
NUS
$257M
$6.3M 0.02%
164,700
-14,300
-8% -$459K
TDC icon
521
Teradata
TDC
$2.88B
$6.26M 0.02%
301,000
+12,200
+4% +$265K
PRAH
522
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.21M 0.02%
+63,881
New +$5.94M
ALL icon
523
Allstate
ALL
$70.6B
$6.21M 0.02%
63,998
+1,346
+2% +$132K
RMBS icon
524
Rambus
RMBS
$8.98B
$6.13M 0.02%
403,500
+35,400
+10% +$499K
MPWR icon
525
Monolithic Power Systems
MPWR
$61.4B
$6.12M 0.02%
25,835
-4,645
-15% -$940K
19 20
21
22 23

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.