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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
OC icon
701
Owens Corning
OC
$10B
$3.08M 0.01%
55,300
– –
AEM icon
702
Agnico Eagle Mines
AEM
$99B
$3.08M 0.01%
48,063
+2,279
+5% +$135K
RLJ icon
703
RLJ Lodging Trust
RLJ
$1.65B
$3.08M 0.01%
326,121
-16,100
-5% -$151K
UCTT
704
Ultra Clean Holdings
UCTT
$3.01B
$3.08M 0.01%
135,900
– –
TDS icon
705
Telephone and Data Systems
TDS
$4.27B
$3.07M 0.01%
154,300
+142,000
+1,154% +$2.71M
IVV icon
706
iShares Core S&P 500 ETF
IVV
$833B
$3.06M 0.01%
9,889
+5,546
+128% +$1.63M
MD icon
707
Pediatrix Medical
MD
$2.12B
$3.06M 0.01%
+179,100
New +$2.66M
KMPR icon
708
Kemper
KMPR
$1.61B
$3.04M 0.01%
41,936
-23,064
-35% -$1.54M
SKX
709
DELISTED
Skechers
SKX
$3.02M 0.01%
96,200
– –
BKE icon
710
Buckle
BKE
$2.06B
$2.96M 0.01%
+188,900
New +$2.83M
BMI icon
711
Badger Meter
BMI
$3.7B
$2.95M 0.01%
+46,943
New +$2.79M
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
$2.92M 0.01%
83,583
+20,000
+31% +$663K
EDV icon
713
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$2.92M 0.01%
+17,579
New +$2.94M
ATRA icon
714
Atara Biotherapeutics
ATRA
$101M
$2.92M 0.01%
8,010
+4,208
+111% +$1.06M
AAMI
715
Acadian Asset Management
AAMI
$3.17B
$2.9M 0.01%
+232,500
New +$1.9M
OTEX icon
716
Open Text
OTEX
$5.67B
$2.9M 0.01%
68,171
+54,013
+382% +$2.14M
RF icon
717
Regions Financial
RF
$24.3B
$2.84M 0.01%
255,594
+22,205
+10% +$236K
PLCE icon
718
Children's Place
PLCE
$44.9M
$2.84M 0.01%
+75,900
New +$2.58M
SHOP icon
719
Shopify
SHOP
$167B
$2.83M 0.01%
+29,850
New +$2.07M
NTNX icon
720
Nutanix
NTNX
$18.6B
$2.81M 0.01%
118,600
+97,000
+449% +$2.01M
FHN icon
721
First Horizon
FHN
$11.3B
$2.8M 0.01%
280,700
+240,900
+605% +$2.19M
OTIS icon
722
Otis Worldwide
OTIS
$26.4B
$2.79M 0.01%
+49,061
New +$2.54M
GMS
723
DELISTED
GMS Inc
GMS
$2.78M 0.01%
112,900
-1,100
-1% -$21K
CYBR
724
DELISTED
CyberArk
CYBR
$2.74M 0.01%
27,620
– –
LNTH icon
725
Lantheus
LNTH
$6.57B
$2.7M 0.01%
188,900
+77,700
+70% +$1.03M
27 28
29
30 31

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VI
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FA
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PBCM
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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.