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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
(+27%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,320
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.6M |
| 2 |
Amazon
AMZN
|
+$51.1M |
| 3 |
eBay
EBAY
|
+$50.4M |
| 4 |
Netflix
NFLX
|
+$45.5M |
| 5 |
RTX Corp
RTX
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$190M |
| 2 |
Mastercard
MA
|
+$48.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$44.4M |
| 4 |
PepsiCo
PEP
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Zentalis Pharmaceuticals
ZNTL
$293M
| $5.12M | 0.02% |
+106,643
| New | +$4.09M |
|
577
Republic Services
RSG
$67.3B
| $5.11M | 0.02% |
62,245
-62,548
| -50% | -$5.04M |
|
578
Howmet Aerospace
HWM
$90.8B
| $5.08M | 0.02% |
+320,488
| New | +$4.21M |
|
579
Assembly Biosciences
ASMB
$519M
| $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 |
|
581
Ralph Lauren
RL
$20.2B
| $4.98M | 0.02% |
68,643
-1,700
| -2% | -$125K |
|
582
Columbia Sportswear
COLM
$2.92B
| $4.97M | 0.02% |
61,653
+22,356
| +57% | +$1.63M |
|
583
Emcor
EME
$32.6B
| $4.97M | 0.02% |
75,100
-600
| -0.8% | -$37.6K |
|
584
Chemed
CHE
$6.66B
| $4.96M | 0.02% |
11,000
| – | – |
|
585
SS&C Technologies
SSNC
$18.9B
| $4.95M | 0.02% |
87,695
-45,439
| -34% | -$2.48M |
|
586
Assured Guaranty
AGO
$3.14B
| $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
| – | – |
|
589
Pinnacle West Capital
PNW
$11.5B
| $4.91M | 0.02% |
67,047
-48,716
| -42% | -$3.68M |
|
590
First American
FAF
$7.26B
| $4.91M | 0.02% |
102,300
+12,400
| +14% | +$586K |
|
|
CVSA
591
Covista Inc
CVSA
$4.33B
| $4.87M | 0.02% |
156,475
+100,293
| +179% | +$3.13M |
|
592
Valero Energy
VLO
$116B
| $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 |
|
594
X4 Pharmaceuticals
XFOR
$348M
| $4.86M | 0.02% |
17,384
+645
| +4% | +$177K |
|
595
Essex Property Trust
ESS
$17.4B
| $4.86M | 0.02% |
21,201
+5,626
| +36% | +$1.35M |
|
596
Progress Software
PRGS
$1.72B
| $4.85M | 0.02% |
125,100
| – | – |
|
597
Jabil
JBL
$31.1B
| $4.83M | 0.02% |
150,400
| – | – |
|
598
RingCentral
RNG
$6.14B
| $4.82M | 0.02% |
16,893
-16,007
| -49% | -$4.05M |
|
599
Philip Morris
PM
$299B
| $4.76M | 0.02% |
67,985
+12,560
| +23% | +$916K |
|
600
Melco Resorts & Entertainment
MLCO
$1.73B
| $4.73M | 0.02% |
304,800
+92,000
| +43% | +$1.42M |
|
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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.