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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
FLO icon
876
Flowers Foods
FLO
$1.31B
$1.22M ﹤0.01%
54,700
+2,000
+4% +$45.1K
WD icon
877
Walker & Dunlop
WD
$1.38B
$1.21M ﹤0.01%
+23,900
New +$977K
PJT icon
878
PJT Partners
PJT
$4.01B
$1.2M ﹤0.01%
23,452
– –
DOCU
879
DocuSign
DOCU
$13.3B
$1.2M ﹤0.01%
6,971
+1,371
+24% +$173K
NWL icon
880
Newell Brands
NWL
$2.47B
$1.2M ﹤0.01%
75,454
– –
CCK icon
881
Crown Holdings
CCK
$12.3B
$1.19M ﹤0.01%
18,300
-6,300
-26% -$396K
ITUB icon
882
Itaú Unibanco
ITUB
$90.6B
$1.19M ﹤0.01%
348,726
-1,074,792
-76% -$3.49M
EHTH icon
883
eHealth
EHTH
$28.6M
$1.19M ﹤0.01%
12,100
+2,000
+20% +$233K
MEDP icon
884
Medpace
MEDP
$17.3B
$1.18M ﹤0.01%
12,700
-2,600
-17% -$221K
VREX icon
885
Varex Imaging
VREX
$779M
$1.18M ﹤0.01%
+77,700
New +$1.57M
GPK icon
886
Graphic Packaging
GPK
$2.93B
$1.18M ﹤0.01%
84,000
+6,300
+8% +$84.7K
UNIT
887
Uniti Group
UNIT
$2.42B
$1.18M ﹤0.01%
125,697
– –
CIG icon
888
CEMIG Preferred Shares
CIG
$6.15B
$1.17M ﹤0.01%
+1,121,764
New +$1.07M
CROX icon
889
Crocs
CROX
$5.48B
$1.17M ﹤0.01%
31,700
– –
RDUS
890
DELISTED
Radius Recycling
RDUS
$1.16M ﹤0.01%
66,000
+4,900
+8% +$75.7K
OPTU
891
Optimum Communications Inc
OPTU
$397M
$1.16M ﹤0.01%
51,302
+34,486
+205% +$846K
LHX icon
892
L3Harris
LHX
$46.8B
$1.16M ﹤0.01%
6,809
-25,539
-79% -$4.8M
MAC icon
893
Macerich
MAC
$6.41B
$1.15M ﹤0.01%
128,624
+6,319
+5% +$49K
CMS icon
894
CMS Energy
CMS
$20.9B
$1.15M ﹤0.01%
19,690
+8,429
+75% +$488K
GRPN icon
895
Groupon
GRPN
$792M
$1.15M ﹤0.01%
63,470
-3,310
-5% -$73.7K
TRIP icon
896
TripAdvisor
TRIP
$1.05B
$1.15M ﹤0.01%
60,500
+3,900
+7% +$74.5K
CRVL icon
897
CorVel
CRVL
$3.59B
$1.15M ﹤0.01%
48,600
– –
HPQ icon
898
HP
HPQ
$30.1B
$1.14M ﹤0.01%
+65,169
New +$1.04M
EXPE icon
899
Expedia Group
EXPE
$35B
$1.13M ﹤0.01%
13,729
-79,108
-85% -$5.75M
PBR icon
900
Petrobras
PBR
$136B
$1.12M ﹤0.01%
135,844
– –
34 35
36
37 38

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VI
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FA
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PBCM
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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.