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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 | |
|---|---|---|---|---|---|---|
826
Ubiquiti
UI
$34.5B
| $1.62M | 0.01% |
9,300
+6,700
| +258% | +$1.12M |
|
|
SF
827
Stifel
SF
$11.4B
| $1.62M | 0.01% |
76,950
| – | – |
|
|
CIVI
828
DELISTED
Civitas Resources
CIVI
| $1.61M | 0.01% |
+108,500
| New | +$1.77M |
|
|
TPIC
829
DELISTED
TPI Composites
TPIC
| $1.61M | 0.01% |
68,802
+14,544
| +27% | +$273K |
|
830
Eldorado Gold
EGO
$10.6B
| $1.6M | 0.01% |
+164,800
| New | +$1.43M |
|
831
Vistra
VST
$47.1B
| $1.56M | 0.01% |
83,700
+6,800
| +9% | +$128K |
|
832
Qiagen
QGEN
$8.86B
| $1.55M | 0.01% |
34,257
+1,689
| +5% | +$75.6K |
|
833
American States Water
AWR
$3.46B
| $1.55M | 0.01% |
19,700
+1,500
| +8% | +$120K |
|
834
LCI Industries
LCII
$2.12B
| $1.55M | 0.01% |
13,447
-3,400
| -20% | -$313K |
|
835
FNB Corp
FNB
$6.37B
| $1.54M | 0.01% |
205,000
+31,906
| +18% | +$240K |
|
|
EBIX
836
DELISTED
Ebix Inc
EBIX
| $1.53M | 0.01% |
+68,600
| New | +$1.41M |
|
837
Hackett Group
HCKT
$273M
| $1.53M | 0.01% |
+113,200
| New | +$1.56M |
|
838
Teleflex
TFX
$5.42B
| $1.53M | 0.01% |
4,192
+601
| +17% | +$208K |
|
839
Donnelley Financial Solutions
DFIN
$1.2B
| $1.52M | 0.01% |
181,000
| – | – |
|
840
Resources Connection
RGP
$139M
| $1.51M | 0.01% |
126,322
| – | – |
|
|
DAY
841
DELISTED
Dayforce
DAY
| $1.51M | 0.01% |
19,018
+1,600
| +9% | +$103K |
|
842
Corpay
CPAY
$26.4B
| $1.5M | 0.01% |
5,961
-26,234
| -81% | -$6.22M |
|
843
Ollie's Bargain Outlet
OLLI
$4.35B
| $1.47M | 0.01% |
+15,100
| New | +$1.16M |
|
844
Crawford & Co Class B
CRD.B
$537M
| $1.45M | 0.01% |
206,819
-4,110
| -2% | -$26K |
|
845
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
| $1.45M | 0.01% |
13,703
| – | – |
|
846
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.45M | 0.01% |
4,467
+1,231
| +38% | +$373K |
|
|
AMAG
847
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.44M | 0.01% |
188,200
-7,700
| -4% | -$58.9K |
|
848
ManpowerGroup
MAN
$2.69B
| $1.44M | 0.01% |
20,901
-21,377
| -51% | -$1.46M |
|
849
State Street
STT
$50.2B
| $1.43M | 0.01% |
22,511
+4,310
| +24% | +$260K |
|
850
B&G Foods
BGS
$255M
| $1.42M | 0.01% |
58,300
+6,800
| +13% | +$147K |
|
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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.