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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 | |
|---|---|---|---|---|---|---|
901
WEC Energy
WEC
$33.9B
| $1.12M | ﹤0.01% |
+12,756
| New | +$1.15M |
|
902
Winnebago Industries
WGO
$782M
| $1.11M | ﹤0.01% |
16,600
-32,400
| -66% | -$1.65M |
|
903
Meritage Homes
MTH
$4.28B
| $1.1M | ﹤0.01% |
29,000
+1,800
| +7% | +$53.2K |
|
904
Coca-Cola Consolidated
COKE
$13.4B
| $1.1M | ﹤0.01% |
48,000
+5,000
| +12% | +$117K |
|
905
Silgan Holdings
SLGN
$4.15B
| $1.08M | ﹤0.01% |
+33,300
| New | +$1.08M |
|
|
GRA
906
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | ﹤0.01% |
20,300
+1,100
| +6% | +$52.1K |
|
|
JOBS
907
DELISTED
51job Inc
JOBS
| $1.03M | ﹤0.01% |
14,300
+1,364
| +11% | +$89.5K |
|
908
Vishay Intertechnology
VSH
$4.93B
| $1.02M | ﹤0.01% |
67,000
+47,200
| +238% | +$734K |
|
909
KB Home
KBH
$3.02B
| $1.02M | ﹤0.01% |
33,200
| – | – |
|
910
Karyopharm Therapeutics
KPTI
$38.3M
| $1.01M | ﹤0.01% |
3,553
| – | – |
|
911
Stepan Co
SCL
$1.42B
| $1.01M | ﹤0.01% |
+10,400
| New | +$978K |
|
|
RMAX
912
DELISTED
RE/MAX Holdings
RMAX
| $1.01M | ﹤0.01% |
32,000
+3,300
| +11% | +$87.6K |
|
913
Dr. Reddy's Laboratories
RDY
$9.68B
| $1M | ﹤0.01% |
94,275
| – | – |
|
914
V2X
VVX
$2.37B
| $998K | ﹤0.01% |
20,311
| – | – |
|
915
PennyMac Financial
PFSI
$3.53B
| $995K | ﹤0.01% |
+23,800
| New | +$754K |
|
916
BRC Group Holdings
RILY
$247M
| $994K | ﹤0.01% |
+45,700
| New | +$876K |
|
917
Powell Industries
POWL
$6.44B
| $989K | ﹤0.01% |
+108,300
| New | +$921K |
|
|
QVCGA
918
DELISTED
QVC Group Inc Series A
QVCGA
| $986K | ﹤0.01% |
+2,138
| New | +$835K |
|
|
MTSC
919
DELISTED
MTS Systems Corp
MTSC
| $985K | ﹤0.01% |
+56,000
| New | +$1.04M |
|
|
TPCO
920
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $984K | ﹤0.01% |
+98,498
| New | +$883K |
|
921
Terex
TEX
$6.83B
| $983K | ﹤0.01% |
52,400
-154,600
| -75% | -$2.46M |
|
922
SK Telecom
SKM
$13.7B
| $974K | ﹤0.01% |
30,590
| – | – |
|
923
iShares Russell 2000 ETF
IWM
$77.3B
| $972K | ﹤0.01% |
6,787
+1,829
| +37% | +$240K |
|
924
Grand Canyon Education
LOPE
$3.99B
| $969K | ﹤0.01% |
+10,700
| New | +$952K |
|
925
Haemonetics
HAE
$4.84B
| $967K | ﹤0.01% |
10,800
| – | – |
|
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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.