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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 | |
|---|---|---|---|---|---|---|
801
Dell
DELL
$356B
| $1.93M | 0.01% |
69,242
| – | – |
|
802
Reliance Steel & Aluminium
RS
$20.1B
| $1.91M | 0.01% |
20,100
| – | – |
|
803
Puma Biotechnology
PBYI
$483M
| $1.89M | 0.01% |
+180,700
| New | +$1.87M |
|
|
BNFT
804
DELISTED
Benefitfocus, Inc.
BNFT
| $1.88M | 0.01% |
+175,100
| New | +$1.92M |
|
805
AerCap
AER
$22.4B
| $1.86M | 0.01% |
60,460
+47,800
| +378% | +$1.37M |
|
806
Ulta Beauty
ULTA
$22.7B
| $1.85M | 0.01% |
9,110
-880
| -9% | -$189K |
|
807
Prothena Corp
PRTA
$423M
| $1.84M | 0.01% |
175,849
-6,160
| -3% | -$68.4K |
|
808
Sonoco
SON
$4.79B
| $1.82M | 0.01% |
34,800
| – | – |
|
|
TBRG
809
DELISTED
TruBridge
TBRG
| $1.82M | 0.01% |
79,800
+16,700
| +26% | +$373K |
|
810
Arcosa
ACA
$7.13B
| $1.79M | 0.01% |
42,500
| – | – |
|
811
Suncor Energy
SU
$80.7B
| $1.79M | 0.01% |
106,273
-9,007
| -8% | -$154K |
|
812
Beyond Meat
BYND
$187M
| $1.78M | 0.01% |
443
+67
| +18% | +$238K |
|
|
COUP
813
DELISTED
Coupa Software Incorporated
COUP
| $1.78M | 0.01% |
6,419
-38,831
| -86% | -$7.82M |
|
|
REGI
814
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.78M | 0.01% |
+71,700
| New | +$1.82M |
|
815
Innoviva
INVA
$1.53B
| $1.76M | 0.01% |
125,800
+63,600
| +102% | +$865K |
|
816
Helmerich & Payne
HP
$4.17B
| $1.74M | 0.01% |
+89,400
| New | +$1.74M |
|
817
Lockheed Martin
LMT
$124B
| $1.74M | 0.01% |
4,764
+3,586
| +304% | +$1.35M |
|
|
SJR
818
DELISTED
Shaw Communications Inc.
SJR
| $1.74M | 0.01% |
106,179
+50,975
| +92% | +$841K |
|
819
Materion
MTRN
$5.16B
| $1.73M | 0.01% |
28,100
+3,100
| +12% | +$157K |
|
820
Qorvo
QRVO
$10B
| $1.72M | 0.01% |
15,594
+1,807
| +13% | +$179K |
|
821
ITT
ITT
$17.4B
| $1.67M | 0.01% |
28,456
-5,044
| -15% | -$267K |
|
822
SL Green Realty
SLG
$3.64B
| $1.65M | 0.01% |
+34,582
| New | +$1.59M |
|
823
Super Micro Computer
SMCI
$24.1B
| $1.65M | 0.01% |
581,000
+179,000
| +45% | +$451K |
|
824
AES
AES
$10.6B
| $1.63M | 0.01% |
112,596
-72,686
| -39% | -$955K |
|
825
Advanced Energy
AEIS
$10.1B
| $1.62M | 0.01% |
23,937
+7
| +0% | +$417 |
|
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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.