We are live on ! Find out more
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
ECL icon
51
Ecolab
ECL
$79.8B
$103M 0.41%
519,130
-11,044
-2% -$2.14M
PTC icon
52
PTC
PTC
$15.3B
$98.5M 0.39%
1,265,978
-43,971
-3% -$3.12M
KO icon
53
Coca-Cola
KO
$383B
$97.4M 0.38%
2,179,356
+35,437
+2% +$1.63M
GILD icon
54
Gilead Sciences
GILD
$165B
$96.9M 0.38%
1,259,408
-13,928
-1% -$1.07M
ZTS icon
55
Zoetis
ZTS
$32.7B
$94M 0.37%
685,927
-7,750
-1% -$1.01M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$90.7M 0.36%
1,194,699
+333,030
+39% +$23.2M
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
$90.3M 0.36%
812,677
+90,374
+13% +$10.3M
BDX icon
58
Becton Dickinson
BDX
$46.4B
$90.2M 0.36%
386,487
+43,030
+13% +$10.4M
AMD icon
59
Advanced Micro Devices
AMD
$700B
$89.6M 0.35%
1,702,714
-286,830
-14% -$15.2M
ROP icon
60
Roper Technologies
ROP
$40.4B
$88.8M 0.35%
228,599
+7,448
+3% +$2.67M
ZBH icon
61
Zimmer Biomet
ZBH
$18.8B
$88.3M 0.35%
761,719
+15,067
+2% +$1.74M
PANW icon
62
Palo Alto Networks
PANW
$256B
$87.6M 0.35%
2,288,418
+804,684
+54% +$28.4M
LLY icon
63
Eli Lilly
LLY
$1.08T
$86.4M 0.34%
526,512
-102,759
-16% -$15.8M
SLAB icon
64
Silicon Laboratories
SLAB
$7.14B
$86.4M 0.34%
861,941
-19,215
-2% -$1.8M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$86M 0.34%
481,959
-12,223
-2% -$2.23M
JPM icon
66
JPMorgan Chase
JPM
$916B
$86M 0.34%
914,267
+9,165
+1% +$870K
TRMB icon
67
Trimble
TRMB
$13.6B
$84.1M 0.33%
1,947,520
-263,367
-12% -$9.88M
MSCI icon
68
MSCI
MSCI
$42.4B
$84M 0.33%
251,522
+65,716
+35% +$21.3M
ILMN icon
69
Illumina
ILMN
$29.5B
$83.4M 0.33%
231,565
+3,469
+2% +$1.12M
INTU icon
70
Intuit
INTU
$91.1B
$81.6M 0.32%
275,627
-17,702
-6% -$4.86M
EL icon
71
Estee Lauder
EL
$30.4B
$80.6M 0.32%
426,996
-22,581
-5% -$4.03M
VRSK icon
72
Verisk Analytics
VRSK
$27.9B
$80.2M 0.32%
471,313
+9,396
+2% +$1.48M
ANSS
73
DELISTED
Ansys
ANSS
$79.4M 0.31%
272,134
-25,699
-9% -$6.84M
ABBV icon
74
AbbVie
ABBV
$465B
$78.2M 0.31%
796,078
+297,331
+60% +$26.2M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$78.2M 0.31%
696,354
+29,027
+4% +$3.08M
1 2
3
4 5

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.