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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
POWI icon
776
Power Integrations
POWI
$2.66B
$2.2M 0.01%
37,200
– –
PGEN icon
777
Precigen
PGEN
$2.66B
$2.19M 0.01%
439,108
– –
GNRC icon
778
Generac Holdings
GNRC
$10.3B
$2.18M 0.01%
17,900
-104,800
-85% -$11M
AVY icon
779
Avery Dennison
AVY
$13.1B
$2.18M 0.01%
19,111
+1,329
+7% +$146K
OZK icon
780
Bank OZK
OZK
$5.23B
$2.17M 0.01%
92,409
-10,994
-11% -$236K
PVH icon
781
PVH
PVH
$3.31B
$2.16M 0.01%
+45,000
New +$2.1M
FF icon
782
Future Fuel
FF
$237M
$2.14M 0.01%
+179,300
New +$2.12M
CARR icon
783
Carrier Global
CARR
$44.7B
$2.14M 0.01%
+96,427
New +$1.79M
BCC icon
784
Boise Cascade
BCC
$2.63B
$2.13M 0.01%
56,500
– –
OLED icon
785
Universal Display
OLED
$3.51B
$2.11M 0.01%
14,100
-7,100
-33% -$1.04M
IMMU
786
DELISTED
Immunomedics Inc
IMMU
$2.1M 0.01%
+59,400
New +$1.74M
KN icon
787
Knowles
KN
$3B
$2.08M 0.01%
136,600
-3,000
-2% -$44.7K
EWBC icon
788
East-West Bancorp
EWBC
$17.3B
$2.08M 0.01%
+57,303
New +$1.91M
CMTL icon
789
Comtech Telecommunications
CMTL
$44.6M
$2.06M 0.01%
122,290
+69,790
+133% +$1.18M
J icon
790
Jacobs Solutions
J
$16.8B
$2.06M 0.01%
29,402
-45,065
-61% -$3.04M
IR icon
791
Ingersoll Rand
IR
$27.7B
$2.04M 0.01%
72,696
-96,655
-57% -$2.73M
VALE icon
792
Vale
VALE
$60.1B
$2.04M 0.01%
197,573
+2,789
+1% +$25.5K
APPF icon
793
AppFolio
APPF
$7.83B
$2.03M 0.01%
12,500
+6,800
+119% +$890K
NTR icon
794
Nutrien
NTR
$37.1B
$2.02M 0.01%
62,988
+11,300
+22% +$393K
SANM icon
795
Sanmina
SANM
$10.5B
$2.02M 0.01%
80,700
– –
PKX icon
796
POSCO
PKX
$17.9B
$2.02M 0.01%
54,413
+45,540
+513% +$1.67M
DVA icon
797
DaVita
DVA
$12.4B
$1.99M 0.01%
25,127
-2,100
-8% -$164K
SFNC icon
798
Simmons First National
SFNC
$3.3B
$1.99M 0.01%
+116,000
New +$1.99M
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.01%
46,786
+15,920
+52% +$676K
CPT icon
800
Camden Property Trust
CPT
$11.7B
$1.95M 0.01%
21,404
+12,000
+128% +$1.06M
30 31
32
33 34

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.