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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 | |
|---|---|---|---|---|---|---|
|
AQUA
751
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.38M | 0.01% |
127,864
+1,042
| +0.8% | +$17.2K |
|
|
CLVS
752
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.35M | 0.01% |
+348,900
| New | +$2.64M |
|
|
AVYA
753
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.34M | 0.01% |
+189,500
| New | +$2.18M |
|
754
Moog Inc Class A
MOG.A
$11.4B
| $2.33M | 0.01% |
43,900
| – | – |
|
755
LGI Homes
LGIH
$1.14B
| $2.32M | 0.01% |
26,400
| – | – |
|
756
Huron Consulting
HURN
$2.45B
| $2.32M | 0.01% |
52,500
-29,100
| -36% | -$1.31M |
|
|
XYZ
757
Block Inc
XYZ
$46B
| $2.32M | 0.01% |
22,110
-120,322
| -84% | -$9.21M |
|
|
STMP
758
DELISTED
Stamps.com, Inc.
STMP
| $2.31M | 0.01% |
+12,600
| New | +$2.16M |
|
|
SPNS
759
DELISTED
Sapiens International
SPNS
| $2.31M | 0.01% |
82,600
+18,600
| +29% | +$456K |
|
760
Trex
TREX
$4.39B
| $2.3M | 0.01% |
35,400
+5,200
| +17% | +$277K |
|
761
Constellation Brands
STZ
$21B
| $2.28M | 0.01% |
13,058
-1,200
| -8% | -$200K |
|
|
TARO
762
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.28M | 0.01% |
34,300
+14,500
| +73% | +$972K |
|
763
Credicorp
BAP
$30.3B
| $2.28M | 0.01% |
17,035
-24,897
| -59% | -$3.55M |
|
764
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.25M | 0.01% |
+37,285
| New | +$2.17M |
|
765
Coherent
COHR
$56.8B
| $2.25M | 0.01% |
+47,600
| New | +$1.89M |
|
766
Phillips 66
PSX
$106B
| $2.24M | 0.01% |
31,190
-14,170
| -31% | -$1M |
|
767
Fortive
FTV
$16.7B
| $2.24M | 0.01% |
52,400
-10,888
| -17% | -$425K |
|
768
Prudential Financial
PRU
$40.4B
| $2.24M | 0.01% |
36,724
+295
| +0.8% | +$17.3K |
|
769
Tyson Foods
TSN
$18.3B
| $2.23M | 0.01% |
37,327
-66,014
| -64% | -$4M |
|
770
Marriott International
MAR
$87.3B
| $2.23M | 0.01% |
25,980
-44,620
| -63% | -$3.88M |
|
771
Sun Communities
SUI
$14B
| $2.23M | 0.01% |
16,407
-25
| -0.2% | -$3.32K |
|
772
Corteva
CTVA
$54B
| $2.22M | 0.01% |
82,938
+42,622
| +106% | +$1.11M |
|
773
Canadian Solar
CSIQ
$770M
| $2.2M | 0.01% |
114,300
+73,900
| +183% | +$1.31M |
|
774
Reinsurance Group of America
RGA
$16.2B
| $2.2M | 0.01% |
28,055
-44
| -0.2% | -$4.06K |
|
775
Zions Bancorporation
ZION
$9.56B
| $2.2M | 0.01% |
64,665
-1,598
| -2% | -$50.6K |
|
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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.