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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 | |
|---|---|---|---|---|---|---|
|
SYKE
651
DELISTED
SYKES Enterprises Inc
SYKE
| $3.9M | 0.02% |
140,900
| – | – |
|
652
Travere Therapeutics
TVTX
$5.98B
| $3.88M | 0.02% |
190,200
-7,200
| -4% | -$115K |
|
|
PS
653
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.87M | 0.02% |
214,300
+2,300
| +1% | +$38.9K |
|
654
OSI Systems
OSIS
$3.22B
| $3.87M | 0.02% |
51,800
| – | – |
|
655
Weis Markets
WMK
$1.81B
| $3.86M | 0.02% |
77,100
-2,400
| -3% | -$120K |
|
656
Perdoceo Education
PRDO
$2.08B
| $3.82M | 0.02% |
+239,800
| New | +$3.43M |
|
657
Popular Inc
BPOP
$10.3B
| $3.82M | 0.02% |
102,700
-1,400
| -1% | -$52.1K |
|
658
Brookfield
BN
$82.7B
| $3.8M | 0.02% |
215,895
+170,779
| +379% | +$3M |
|
659
Magna International
MGA
$17.1B
| $3.79M | 0.01% |
85,101
-40,414
| -32% | -$1.6M |
|
|
SMAR
660
DELISTED
Smartsheet Inc.
SMAR
| $3.77M | 0.01% |
74,100
| – | – |
|
|
DCPH
661
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.77M | 0.01% |
63,102
-5,169
| -8% | -$277K |
|
662
Arthur J. Gallagher & Co
AJG
$62.5B
| $3.77M | 0.01% |
38,617
+2,414
| +7% | +$214K |
|
|
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.75M | 0.01% |
32,803
+5,571
| +20% | +$540K |
|
664
Deluxe
DLX
$1.08B
| $3.74M | 0.01% |
158,900
+17,500
| +12% | +$439K |
|
665
Genpact
G
$5.93B
| $3.74M | 0.01% |
102,400
-100,500
| -50% | -$3.4M |
|
666
LPL Financial
LPLA
$26.2B
| $3.73M | 0.01% |
47,600
+26,600
| +127% | +$1.78M |
|
667
Strategy Inc
MSTR
$50.1B
| $3.71M | 0.01% |
313,940
+24,000
| +8% | +$292K |
|
668
Pricesmart
PSMT
$5.15B
| $3.64M | 0.01% |
60,307
-300
| -0.5% | -$17.3K |
|
669
Cabot Corp
CBT
$4.05B
| $3.6M | 0.01% |
97,066
+6,200
| +7% | +$207K |
|
670
National Fuel Gas
NFG
$7.64B
| $3.52M | 0.01% |
84,000
-1,000
| -1% | -$40.8K |
|
671
Savara
SVRA
$1.05B
| $3.52M | 0.01% |
1,412,237
+71,241
| +5% | +$173K |
|
672
Gray Television
GTN
$490M
| $3.48M | 0.01% |
+249,400
| New | +$3.2M |
|
673
Kimco Realty
KIM
$15.2B
| $3.46M | 0.01% |
269,565
+58,338
| +28% | +$649K |
|
674
Gaming and Leisure Properties
GLPI
$11.7B
| $3.44M | 0.01% |
99,289
+31,210
| +46% | +$972K |
|
675
Cerence
CRNC
$355M
| $3.44M | 0.01% |
+84,100
| New | +$2.42M |
|
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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.