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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 | |
|---|---|---|---|---|---|---|
951
Gates Industrial Corp
GTES
$6.46B
| $809K | ﹤0.01% |
78,700
-69,200
| -47% | -$628K |
|
952
Unisys
UIS
$183M
| $809K | ﹤0.01% |
74,165
-52,500
| -41% | -$607K |
|
953
General Dynamics
GD
$97B
| $802K | ﹤0.01% |
+5,370
| New | +$758K |
|
954
Manhattan Associates
MANH
$12.2B
| $801K | ﹤0.01% |
8,500
+700
| +9% | +$52.1K |
|
955
Fortis
FTS
$27.3B
| $798K | ﹤0.01% |
+20,944
| New | +$799K |
|
956
Aecom
ACM
$8.26B
| $797K | ﹤0.01% |
21,200
+1,200
| +6% | +$43K |
|
|
INOV
957
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $792K | ﹤0.01% |
41,100
| – | – |
|
958
Photronics
PLAB
$1.61B
| $789K | ﹤0.01% |
70,900
| – | – |
|
959
Toll Brothers
TOL
$12.4B
| $779K | ﹤0.01% |
+23,900
| New | +$654K |
|
|
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $779K | ﹤0.01% |
64,000
| – | – |
|
961
Globe Life
GL
$13.3B
| $771K | ﹤0.01% |
10,398
-15,425
| -60% | -$1.17M |
|
|
SWI
962
DELISTED
SolarWinds Corporation Common Stock
SWI
| $760K | ﹤0.01% |
40,764
| – | – |
|
963
Dover
DOV
$25.5B
| $742K | ﹤0.01% |
7,682
+312
| +4% | +$28.8K |
|
964
California Water Service
CWT
$2.96B
| $739K | ﹤0.01% |
15,500
| – | – |
|
965
CytomX Therapeutics
CTMX
$586M
| $737K | ﹤0.01% |
+88,526
| New | +$822K |
|
966
Mueller Industries
MLI
$13.4B
| $731K | ﹤0.01% |
110,000
-68,000
| -38% | -$428K |
|
|
MSGN
967
DELISTED
MSG Networks Inc.
MSGN
| $731K | ﹤0.01% |
73,500
| – | – |
|
|
IMGN
968
DELISTED
Immunogen Inc
IMGN
| $730K | ﹤0.01% |
158,700
| – | – |
|
969
Old National Bancorp
ONB
$9.87B
| $729K | ﹤0.01% |
53,000
-24,200
| -31% | -$326K |
|
|
PLAN
970
DELISTED
Anaplan, Inc.
PLAN
| $729K | ﹤0.01% |
16,100
| – | – |
|
|
NBL
971
DELISTED
Noble Energy, Inc.
NBL
| $712K | ﹤0.01% |
79,467
+17,830
| +29% | +$159K |
|
972
Oxford Industries
OXM
$444M
| $709K | ﹤0.01% |
+16,100
| New | +$669K |
|
973
Bausch Health
BHC
$2.12B
| $707K | ﹤0.01% |
38,651
| – | – |
|
974
Universal Electronics
UEIC
$65.5M
| $702K | ﹤0.01% |
+15,000
| New | +$631K |
|
975
Wave Life Sciences
WVE
$879M
| $701K | ﹤0.01% |
+67,300
| New | +$633K |
|
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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.