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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
VLGEA icon
851
Village Super Market
VLGEA
$651M
$1.41M 0.01%
50,771
– –
MGIC
852
DELISTED
Magic Software Enterprises
MGIC
$1.4M 0.01%
123,830
– –
DINO icon
853
HF Sinclair
DINO
$20.3B
$1.39M 0.01%
47,696
+37,516
+369% +$1.11M
UHS icon
854
Universal Health Services
UHS
$10.7B
$1.38M 0.01%
14,900
-1,114
-7% -$111K
PWR icon
855
Quanta Services
PWR
$92.7B
$1.38M 0.01%
35,200
-603,350
-94% -$21.5M
NEU icon
856
NewMarket
NEU
$8.15B
$1.36M 0.01%
+3,400
New +$1.4M
XEL icon
857
Xcel Energy
XEL
$45.4B
$1.36M 0.01%
21,757
-754
-3% -$47.5K
EQT icon
858
EQT Corp
EQT
$31.6B
$1.35M 0.01%
113,500
+90,900
+402% +$1.19M
CCOI icon
859
Cogent Communications
CCOI
$466M
$1.35M 0.01%
17,400
– –
IQV icon
860
IQVIA
IQV
$44.7B
$1.31M 0.01%
9,255
-1,064
-10% -$144K
DB icon
861
Deutsche Bank
DB
$72.1B
$1.31M 0.01%
137,768
+9,613
+8% +$74.5K
SHYG icon
862
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.31M 0.01%
+30,600
New +$1.29M
MPC icon
863
Marathon Petroleum
MPC
$117B
$1.3M 0.01%
34,714
-3,424
-9% -$110K
BRO icon
864
Brown & Brown
BRO
$22.3B
$1.29M 0.01%
31,700
+10,000
+46% +$386K
MPT
865
Medical Properties Trust
MPT
$2.05B
$1.28M 0.01%
68,280
-96,500
-59% -$1.71M
MDU icon
866
MDU Resources
MDU
$3.91B
$1.27M 0.01%
150,429
-87,313
-37% -$726K
AIMC
867
DELISTED
Altra Industrial Motion Corp
AIMC
$1.26M 0.01%
+39,638
New +$1.05M
ENB icon
868
Enbridge
ENB
$106B
$1.26M 0.01%
41,477
-37,669
-48% -$1.16M
ECOM
869
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.26M 0.01%
79,500
+18,000
+29% +$208K
SAIC icon
870
Saic
SAIC
$5.57B
$1.26M 0.01%
16,181
-916
-5% -$75.1K
FCNCA icon
871
First Citizens BancShares
FCNCA
$23.9B
$1.26M ﹤0.01%
3,100
– –
KMI icon
872
Kinder Morgan
KMI
$68.3B
$1.25M ﹤0.01%
82,158
-76,175
-48% -$1.16M
AVNS
873
DELISTED
Avanos Medical
AVNS
$1.23M ﹤0.01%
41,900
– –
VYX icon
874
NCR Voyix
VYX
$1.02B
$1.23M ﹤0.01%
115,893
-319,643
-73% -$3.66M
BZUN
875
Baozun
BZUN
$162M
$1.23M ﹤0.01%
31,900
+3,146
+11% +$98.8K
33 34
35
36 37

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.