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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
CACI icon
676
CACI
CACI
$13.9B
$3.41M 0.01%
15,700
-1,500
-9% -$359K
MDRX
677
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.39M 0.01%
500,665
+225,465
+82% +$1.46M
IONS icon
678
Ionis Pharmaceuticals
IONS
$7.45B
$3.37M 0.01%
57,211
-31,633
-36% -$1.76M
FOXF icon
679
Fox Factory Holding Corp
FOXF
$812M
$3.37M 0.01%
40,736
-11,209
-22% -$697K
IMKTA icon
680
Ingles Markets
IMKTA
$1.57B
$3.36M 0.01%
78,100
+12,900
+20% +$523K
ELS icon
681
Equity Lifestyle Properties
ELS
$11.8B
$3.35M 0.01%
53,640
-5,198
-9% -$319K
IEFA icon
682
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.33M 0.01%
58,338
+18,111
+45% +$981K
NXGN
683
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.32M 0.01%
302,000
+93,000
+44% +$964K
LMNR icon
684
Limoneira
LMNR
$229M
$3.31M 0.01%
228,782
-9,355
-4% -$123K
WDR
685
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.31M 0.01%
213,400
-14,200
-6% -$195K
VFC icon
686
VF Corp
VFC
$5B
$3.3M 0.01%
54,188
-31,236
-37% -$1.82M
DLR icon
687
Digital Realty Trust
DLR
$67.2B
$3.25M 0.01%
22,899
+4,200
+22% +$595K
PB icon
688
Prosperity Bancshares
PB
$8.45B
$3.25M 0.01%
54,800
– –
MIRM icon
689
Mirum Pharmaceuticals
MIRM
$6.32B
$3.25M 0.01%
167,040
+10,289
+7% +$172K
EFOR
690
Everforth Inc
EFOR
$1.33B
$3.25M 0.01%
+48,700
New +$2.58M
NVRO
691
DELISTED
NEVRO CORP.
NVRO
$3.24M 0.01%
27,100
-14,100
-34% -$1.67M
BJ icon
692
BJs Wholesale Club
BJ
$11.7B
$3.23M 0.01%
86,800
+32,100
+59% +$986K
SLB icon
693
SLB Ltd
SLB
$77.6B
$3.22M 0.01%
175,188
+26,363
+18% +$462K
FTI icon
694
TechnipFMC
FTI
$28.5B
$3.2M 0.01%
628,495
+114,475
+22% +$667K
PBA icon
695
Pembina Pipeline
PBA
$27.4B
$3.19M 0.01%
127,484
-54,200
-30% -$1.25M
YETI icon
696
Yeti Holdings
YETI
$2.96B
$3.15M 0.01%
+73,796
New +$2.22M
GLW icon
697
Corning
GLW
$124B
$3.15M 0.01%
121,628
+16,556
+16% +$375K
ADEA icon
698
Adeia
ADEA
$2.75B
$3.13M 0.01%
801,360
+432,054
+117% +$1.64M
ADT icon
699
ADT
ADT
$5.14B
$3.1M 0.01%
388,500
– –
CCXI
700
DELISTED
ChemoCentryx, Inc.
CCXI
$3.09M 0.01%
53,700
+25,300
+89% +$1.38M
26 27
28
29 30

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PBCM
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CCAM
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GBA
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AWP
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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.