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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 | |
|---|---|---|---|---|---|---|
726
Intercorp Financial Services
IFS
$6.05B
| $2.7M | 0.01% |
102,080
| – | – |
|
727
Park Hotels & Resorts
PK
$3B
| $2.69M | 0.01% |
+271,500
| New | +$2.53M |
|
|
GBT
728
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.67M | 0.01% |
+42,300
| New | +$2.9M |
|
729
Rollins
ROL
$16.1B
| $2.64M | 0.01% |
93,467
+2,129
| +2% | +$57K |
|
730
Arrowhead Research
ARWR
$9.29B
| $2.64M | 0.01% |
61,100
+300
| +0.5% | +$10.6K |
|
|
AYX
731
DELISTED
Alteryx Inc
AYX
| $2.61M | 0.01% |
15,900
-15,600
| -50% | -$2.02M |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $2.61M | 0.01% |
+67,500
| New | +$2.46M |
|
733
Cass Information Systems
CASS
$708M
| $2.6M | 0.01% |
+66,500
| New | +$2.5M |
|
734
AnaptysBio
ANAB
$1.61B
| $2.59M | 0.01% |
115,972
+61,800
| +114% | +$1.13M |
|
735
Autoliv
ALV
$8.49B
| $2.58M | 0.01% |
39,924
-2,500
| -6% | -$150K |
|
736
Griffon
GFF
$4.22B
| $2.57M | 0.01% |
138,900
+86,800
| +167% | +$1.41M |
|
|
CATM
737
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.56M | 0.01% |
106,600
-1,600
| -1% | -$35.8K |
|
738
Oshkosh
OSK
$8.95B
| $2.54M | 0.01% |
35,500
| – | – |
|
739
Trade Desk
TTD
$6.81B
| $2.54M | 0.01% |
62,480
-95,320
| -60% | -$2.87M |
|
|
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.52M | 0.01% |
236,802
-180,000
| -43% | -$2.01M |
|
|
FSP
741
Franklin Street Properties
FSP
$34.3M
| $2.51M | 0.01% |
493,400
| – | – |
|
742
Occidental Petroleum
OXY
$59.3B
| $2.5M | 0.01% |
136,402
-11,757
| -8% | -$185K |
|
743
Labcorp
LH
$26.3B
| $2.49M | 0.01% |
17,472
-40,841
| -70% | -$5.65M |
|
744
Kontoor Brands
KTB
$3.74B
| $2.49M | 0.01% |
139,668
+39,555
| +40% | +$705K |
|
745
Sensata Technologies
ST
$6.1B
| $2.46M | 0.01% |
+66,100
| New | +$2.34M |
|
746
ONE Gas
OGS
$4.81B
| $2.44M | 0.01% |
31,700
-6,800
| -18% | -$549K |
|
747
Voyager Therapeutics
VYGR
$188M
| $2.44M | 0.01% |
193,200
+181,700
| +1,580% | +$2.11M |
|
748
Integra LifeSciences
IART
$1.25B
| $2.42M | 0.01% |
51,600
+17,600
| +52% | +$865K |
|
749
Travelers Companies
TRV
$79B
| $2.41M | 0.01% |
21,148
+6,876
| +48% | +$725K |
|
750
Ameresco
AMRC
$1.21B
| $2.4M | 0.01% |
86,409
+47,251
| +121% | +$952K |
|
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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.