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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+25.57%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 28.14%
2 Healthcare 19.28%
3 Consumer Discretionary 11.02%
4 Financials 10.21%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$77.9M 0.31%
1,062,753
+294,336
+38% +$20.9M
UNP icon
77
Union Pacific
UNP
$174B
$77.6M 0.31%
459,178
+105,340
+30% +$16.9M
MMM icon
78
3M
MMM
$91.8B
$76.2M 0.3%
584,283
+69,343
+13% +$8.74M
EBAY icon
79
eBay
EBAY
$51.2B
$75M 0.3%
1,430,740
+1,192,411
+500% +$50.4M
EQIX icon
80
Equinix
EQIX
$99.4B
$74.3M 0.29%
105,866
+8,561
+9% +$5.79M
BAC icon
81
Bank of America
BAC
$429B
$74M 0.29%
3,117,832
+548,626
+21% +$13M
NEE icon
82
NextEra Energy
NEE
$184B
$74M 0.29%
1,232,908
+13,856
+1% +$829K
TSM icon
83
TSMC
TSM
$1.94T
$73.8M 0.29%
1,299,206
+163,437
+14% +$8.61M
ELV icon
84
Elevance Health
ELV
$81.5B
$73.7M 0.29%
280,214
+40,420
+17% +$10.8M
ADP icon
85
Automatic Data Processing
ADP
$109B
$73.6M 0.29%
494,527
-14,951
-3% -$2.14M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$73.3M 0.29%
117,542
+34,201
+41% +$19.4M
MCHP icon
87
Microchip Technology
MCHP
$38.8B
$73.3M 0.29%
1,391,968
-2,254
-0.2% -$101K
IBM icon
88
IBM
IBM
$213B
$72M 0.28%
623,904
+54,007
+9% +$6.27M
CGNX icon
89
Cognex
CGNX
$9.62B
$71.7M 0.28%
1,199,987
-75,065
-6% -$4.08M
TJX icon
90
TJX Companies
TJX
$179B
$70.3M 0.28%
1,390,398
-153,040
-10% -$7.69M
GMED icon
91
Globus Medical
GMED
$11.1B
$69.6M 0.27%
1,459,092
+84,382
+6% +$4.07M
BLK icon
92
Blackrock
BLK
$167B
$68.3M 0.27%
125,569
+5,647
+5% +$2.85M
BIIB icon
93
Biogen
BIIB
$30.9B
$68M 0.27%
254,188
+68,828
+37% +$20.7M
IPGP icon
94
IPG Photonics
IPGP
$3.4B
$67M 0.26%
417,927
+12,032
+3% +$1.71M
GIS icon
95
General Mills
GIS
$20.2B
$66.9M 0.26%
1,084,527
-149,300
-12% -$9M
CNH
96
CNH Industrial
CNH
$13.3B
$66.4M 0.26%
10,858,772
-2,191,933
-17% -$12.1M
MCO icon
97
Moody's
MCO
$83.7B
$66.3M 0.26%
241,164
-53,986
-18% -$13.7M
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
$64.9M 0.26%
1,165,500
+108,064
+10% +$6.25M
DHR icon
99
Danaher
DHR
$138B
$64.2M 0.25%
409,483
-42,061
-9% -$6.04M
NXPI icon
100
NXP Semiconductors
NXPI
$60.8B
$63M 0.25%
552,799
-69,837
-11% -$6.98M
2 3
4
5 6

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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 28% of assets, up from 26% 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.