We are live on ! Find out more
Axa

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
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 28.53%
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
HII icon
626
Huntington Ingalls Industries
HII
$11B
$4.32M 0.02%
24,780
-615
-2% -$114K
CNST
627
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.31M 0.02%
+143,525
New +$5.17M
MTG icon
628
MGIC Investment
MTG
$6.05B
$4.3M 0.02%
525,400
-3,300
-0.6% -$24.7K
AOS icon
629
A.O. Smith
AOS
$7.73B
$4.3M 0.02%
91,283
-25,781
-22% -$1.13M
RJF icon
630
Raymond James Financial
RJF
$31.7B
$4.26M 0.02%
+92,901
New +$4.18M
CXW icon
631
CoreCivic
CXW
$3.45B
$4.25M 0.02%
454,600
+93,600
+26% +$1.07M
GRMN
632
Garmin
GRMN
$53.4B
$4.21M 0.02%
43,213
+718
+2% +$61.4K
KEYS icon
633
Keysight
KEYS
$54.8B
$4.18M 0.02%
41,490
-19,216
-32% -$1.89M
DOW icon
634
Dow Inc
DOW
$21.7B
$4.16M 0.02%
102,065
+39,503
+63% +$1.45M
ADM icon
635
Archer Daniels Midland
ADM
$41B
$4.15M 0.02%
103,991
-231,321
-69% -$8.66M
GEF icon
636
Greif
GEF
$4.71B
$4.13M 0.02%
120,100
+12,900
+12% +$424K
ENPH icon
637
Enphase Energy
ENPH
$4.7B
$4.13M 0.02%
86,856
+47,000
+118% +$2.25M
WPM icon
638
Wheaton Precious Metals
WPM
$66.6B
$4.08M 0.02%
92,736
+3,665
+4% +$144K
FDX icon
639
FedEx
FDX
$71.4B
$4.06M 0.02%
28,981
-2,939
-9% -$370K
DRI icon
640
Darden Restaurants
DRI
$23.6B
$4.01M 0.02%
52,894
-110,082
-68% -$7.81M
STRA icon
641
Strategic Education
STRA
$1.81B
$4M 0.02%
26,010
-38,623
-60% -$6.02M
GNTX icon
642
Gentex
GNTX
$4.7B
$4M 0.02%
155,045
+2,165
+1% +$54.3K
ICFI icon
643
ICF International
ICFI
$1.57B
$3.99M 0.02%
61,600
-2,000
-3% -$131K
MLM icon
644
Martin Marietta Materials
MLM
$35.3B
$3.98M 0.02%
19,241
-4,403
-19% -$846K
CHRW icon
645
C.H. Robinson
CHRW
$17.9B
$3.96M 0.02%
50,145
-12,239
-20% -$924K
VLY icon
646
Valley National Bancorp
VLY
$7.48B
$3.95M 0.02%
505,300
+289,300
+134% +$2.22M
CNXN icon
647
PC Connection
CNXN
$2.2B
$3.94M 0.02%
84,914
+11,200
+15% +$472K
CMPR icon
648
Cimpress
CMPR
$1.98B
$3.94M 0.02%
51,564
-1,222
-2% -$87K
TXMD icon
649
TherapeuticsMD
TXMD
$25.2M
$3.94M 0.02%
62,974
+387
+0.6% +$22.5K
PEB icon
650
Pebblebrook Hotel Trust
PEB
$2.01B
$3.92M 0.02%
286,942
+102,699
+56% +$1.27M
24 25
26
27 28

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.