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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
ZNTL icon
576
Zentalis Pharmaceuticals
ZNTL
$332M
$5.12M 0.02%
+106,643
New +$4.09M
RSG icon
577
Republic Services
RSG
$67.4B
$5.11M 0.02%
62,245
-62,548
-50% -$5.04M
HWM icon
578
Howmet Aerospace
HWM
$109B
$5.08M 0.02%
+320,488
New +$4.21M
ASMB icon
579
Assembly Biosciences
ASMB
$498M
$5.06M 0.02%
18,071
+897
+5% +$209K
BHVN
580
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.03M 0.02%
68,761
+4,148
+6% +$221K
RL icon
581
Ralph Lauren
RL
$22.4B
$4.98M 0.02%
68,643
-1,700
-2% -$125K
COLM icon
582
Columbia Sportswear
COLM
$3.25B
$4.97M 0.02%
61,653
+22,356
+57% +$1.63M
EME icon
583
Emcor
EME
$29.9B
$4.97M 0.02%
75,100
-600
-0.8% -$37.6K
CHE icon
584
Chemed
CHE
$7.16B
$4.96M 0.02%
11,000
– –
SSNC icon
585
SS&C Technologies
SSNC
$18.9B
$4.95M 0.02%
87,695
-45,439
-34% -$2.48M
AGO icon
586
Assured Guaranty
AGO
$3.73B
$4.92M 0.02%
201,700
-5,400
-3% -$147K
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.92M 0.02%
135,314
+1,173
+0.9% +$44.2K
CSGS
588
DELISTED
CSG Systems International
CSGS
$4.92M 0.02%
118,800
– –
PNW icon
589
Pinnacle West Capital
PNW
$12.4B
$4.91M 0.02%
67,047
-48,716
-42% -$3.68M
FAF icon
590
First American
FAF
$7.98B
$4.91M 0.02%
102,300
+12,400
+14% +$586K
CVSA
591
Covista Inc
CVSA
$4.55B
$4.87M 0.02%
156,475
+100,293
+179% +$3.13M
VLO icon
592
Valero Energy
VLO
$89.5B
$4.87M 0.02%
82,773
-89,174
-52% -$5.33M
BIG
593
DELISTED
Big Lots, Inc.
BIG
$4.86M 0.02%
+115,800
New +$3.29M
XFOR icon
594
X4 Pharmaceuticals
XFOR
$377M
$4.86M 0.02%
17,384
+645
+4% +$177K
ESS icon
595
Essex Property Trust
ESS
$19.1B
$4.86M 0.02%
21,201
+5,626
+36% +$1.35M
PRGS icon
596
Progress Software
PRGS
$1.75B
$4.85M 0.02%
125,100
– –
JBL icon
597
Jabil
JBL
$30.1B
$4.83M 0.02%
150,400
– –
RNG icon
598
RingCentral
RNG
$4.83B
$4.82M 0.02%
16,893
-16,007
-49% -$4.05M
PM icon
599
Philip Morris
PM
$309B
$4.76M 0.02%
67,985
+12,560
+23% +$916K
MLCO icon
600
Melco Resorts & Entertainment
MLCO
$2.21B
$4.73M 0.02%
304,800
+92,000
+43% +$1.42M
22 23
24
25 26

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.