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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
GWPH
526
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.1M 0.02%
49,687
+2,481
+5% +$281K
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
$6.09M 0.02%
1,115,814
-605,100
-35% -$2.89M
MYOK
528
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.06M 0.02%
62,755
+17,730
+39% +$1.48M
MRSN
529
DELISTED
Mersana Therapeutics
MRSN
$6.05M 0.02%
10,348
-3,991
-28% -$1.36M
FDS icon
530
Factset
FDS
$10B
$6.03M 0.02%
18,367
+3,440
+23% +$994K
OUT icon
531
Outfront Media
OUT
$5.75B
$6.02M 0.02%
431,891
+111,554
+35% +$1.56M
SEM
532
DELISTED
Select Medical
SEM
$6M 0.02%
755,578
+445,069
+143% +$3.69M
ORA icon
533
Ormat Technologies
ORA
$5.8B
$5.99M 0.02%
94,397
-600
-0.6% -$39.3K
LSI
534
DELISTED
Life Storage, Inc.
LSI
$5.95M 0.02%
93,929
+150
+0.2% +$9.3K
FNV icon
535
Franco-Nevada
FNV
$41.3B
$5.93M 0.02%
42,504
+1,124
+3% +$149K
JACK icon
536
Jack in the Box
JACK
$314M
$5.93M 0.02%
+80,000
New +$4.93M
SLF icon
537
Sun Life Financial
SLF
$45.6B
$5.9M 0.02%
160,585
+11,100
+7% +$382K
MTX icon
538
Minerals Technologies
MTX
$2.29B
$5.88M 0.02%
125,400
+9,800
+8% +$429K
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.85M 0.02%
43,491
+6,222
+17% +$809K
VCIT icon
540
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.84M 0.02%
61,438
+9,042
+17% +$832K
PINC
541
DELISTED
Premier
PINC
$5.84M 0.02%
170,407
+14,400
+9% +$473K
OPLN
542
Openlane
OPLN
$4.28B
$5.83M 0.02%
423,400
+94,800
+29% +$1.3M
DRNA
543
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.78M 0.02%
227,416
-11,456
-5% -$247K
ITGR icon
544
Integer Holdings
ITGR
$3.39B
$5.77M 0.02%
79,000
+32,200
+69% +$2.34M
XP icon
545
XP
XP
$8.43B
$5.77M 0.02%
137,284
-24,683
-15% -$757K
POOL icon
546
Pool Corp
POOL
$7.05B
$5.75M 0.02%
21,163
+2,579
+14% +$597K
ABG icon
547
Asbury Automotive
ABG
$4.62B
$5.75M 0.02%
74,300
+37,000
+99% +$2.49M
EPR icon
548
EPR Properties
EPR
$4.89B
$5.71M 0.02%
172,209
+51,900
+43% +$1.54M
KRTX
549
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.69M 0.02%
+51,046
New +$4.44M
ACAD icon
550
Acadia Pharmaceuticals
ACAD
$4.51B
$5.69M 0.02%
117,321
+35,400
+43% +$1.7M
20 21
22
23 24

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.