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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
DVN icon
601
Devon Energy
DVN
$51.3B
$4.73M 0.02%
416,829
+401,323
+2,588% +$4.58M
SBRA icon
602
Sabra Healthcare REIT
SBRA
$5.56B
$4.69M 0.02%
325,129
+95,900
+42% +$1.26M
VCYT icon
603
Veracyte
VCYT
$4.45B
$4.67M 0.02%
180,300
+1,915
+1% +$47.7K
MNR
604
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.64M 0.02%
320,300
– –
BC icon
605
Brunswick
BC
$5.23B
$4.62M 0.02%
72,195
+11,431
+19% +$570K
NSA
606
DELISTED
National Storage Affiliates Trust
NSA
$4.61M 0.02%
161,000
-3,400
-2% -$97.5K
SYNA icon
607
Synaptics
SYNA
$4.05B
$4.61M 0.02%
76,700
+21,100
+38% +$1.32M
GEO icon
608
The GEO Group
GEO
$4B
$4.61M 0.02%
389,400
+35,900
+10% +$438K
CXT icon
609
Crane NXT
CXT
$2.99B
$4.6M 0.02%
222,547
-1,727
-0.8% -$32.3K
DD icon
610
DuPont de Nemours
DD
$18.6B
$4.57M 0.02%
68,579
+20,285
+42% +$1.18M
FCN icon
611
FTI Consulting
FCN
$5.14B
$4.57M 0.02%
39,900
+5,200
+15% +$629K
NWSA icon
612
News Corp Class A
NWSA
$15.6B
$4.55M 0.02%
383,593
-388,437
-50% -$4.15M
NTES icon
613
NetEase
NTES
$83B
$4.53M 0.02%
52,765
-29,230
-36% -$2.2M
BDC icon
614
Belden
BDC
$3.97B
$4.51M 0.02%
138,700
+59,899
+76% +$1.99M
GDDY icon
615
GoDaddy
GDDY
$13.9B
$4.51M 0.02%
61,442
+5,169
+9% +$371K
OPI
616
DELISTED
Office Properties Income Trust
OPI
$4.49M 0.02%
172,900
+29,400
+20% +$765K
RCKT icon
617
Rocket Pharmaceuticals
RCKT
$343M
$4.49M 0.02%
214,424
+10,993
+5% +$198K
RGEN icon
618
Repligen
RGEN
$6.91B
$4.49M 0.02%
36,300
+22,900
+171% +$2.69M
SEDG icon
619
SolarEdge
SEDG
$2.37B
$4.47M 0.02%
32,200
-26,200
-45% -$3.2M
ITRI icon
620
Itron
ITRI
$4.48B
$4.45M 0.02%
67,138
-842
-1% -$53.6K
QSR icon
621
Restaurant Brands International
QSR
$26.2B
$4.41M 0.02%
80,652
+30,300
+60% +$1.53M
MLKN icon
622
MillerKnoll
MLKN
$1.56B
$4.4M 0.02%
186,300
+37,800
+25% +$854K
TTEC icon
623
TTEC Holdings
TTEC
$124M
$4.39M 0.02%
94,375
+15,900
+20% +$635K
LPSN icon
624
LivePerson
LPSN
$22M
$4.36M 0.02%
7,019
-694
-9% -$323K
PGRE
625
DELISTED
Paramount Group
PGRE
$4.35M 0.02%
564,780
+109,000
+24% +$920K
23 24
25
26 27

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.