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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 | |
|---|---|---|---|---|---|---|
926
Teck Resources
TECK
$31.7B
| $965K | ﹤0.01% |
+92,611
| New | +$851K |
|
927
Digital Turbine
APPS
$1.38B
| $960K | ﹤0.01% |
+76,400
| New | +$533K |
|
928
Curtiss-Wright
CW
$20.8B
| $956K | ﹤0.01% |
10,700
| – | – |
|
|
ESPR
929
DELISTED
Esperion Therapeutics
ESPR
| $953K | ﹤0.01% |
18,581
+953
| +5% | +$39.9K |
|
|
SPPI
930
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $948K | ﹤0.01% |
280,400
+27,900
| +11% | +$81.3K |
|
931
Diodes
DIOD
$4.16B
| $943K | ﹤0.01% |
18,600
| – | – |
|
932
Carriage Services
CSV
$513M
| $928K | ﹤0.01% |
+51,200
| New | +$862K |
|
|
PDLI
933
DELISTED
PDL BioPharma, Inc.
PDLI
| $927K | ﹤0.01% |
318,608
-40,500
| -11% | -$128K |
|
|
SYNH
934
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $926K | ﹤0.01% |
15,900
-700
| -4% | -$37.6K |
|
935
Patrick Industries
PATK
$2.27B
| $919K | ﹤0.01% |
22,500
| – | – |
|
|
SP
936
DELISTED
SP Plus Corporation
SP
| $907K | ﹤0.01% |
43,800
| – | – |
|
937
Smith & Wesson
SWBI
$587M
| $900K | ﹤0.01% |
54,382
-49,626
| -48% | -$461K |
|
938
MacroGenics
MGNX
$257M
| $899K | ﹤0.01% |
32,200
-143,800
| -82% | -$2.5M |
|
939
Carlisle Companies
CSL
$12.9B
| $898K | ﹤0.01% |
7,500
+4,100
| +121% | +$493K |
|
|
DHIL
940
DELISTED
Diamond Hill
DHIL
| $898K | ﹤0.01% |
+7,900
| New | +$827K |
|
941
Healthpeak Properties
DOC
$13.9B
| $886K | ﹤0.01% |
32,151
-5,550
| -15% | -$142K |
|
942
Spire
SR
$4.74B
| $881K | ﹤0.01% |
13,400
-2,200
| -14% | -$157K |
|
|
CIO
943
DELISTED
City Office REIT
CIO
| $877K | ﹤0.01% |
87,200
+19,100
| +28% | +$177K |
|
944
Akebia Therapeutics
AKBA
$250M
| $864K | ﹤0.01% |
63,600
+45,600
| +253% | +$472K |
|
945
PTC Therapeutics
PTCT
$5.48B
| $852K | ﹤0.01% |
+16,800
| New | +$825K |
|
946
Canadian Natural Resources
CNQ
$106B
| $842K | ﹤0.01% |
98,669
+7,561
| +8% | +$61.1K |
|
947
SiteOne Landscape Supply
SITE
$3.82B
| $832K | ﹤0.01% |
7,300
+100
| +1% | +$9.29K |
|
948
Tandem Diabetes Care
TNDM
$1.13B
| $831K | ﹤0.01% |
8,400
-106,604
| -93% | -$8.51M |
|
|
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
| $826K | ﹤0.01% |
+28,213
| New | +$844K |
|
950
Innospec
IOSP
$2.26B
| $819K | ﹤0.01% |
+10,600
| New | +$775K |
|
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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.