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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 | |
|---|---|---|---|---|---|---|
|
DOO
976
Bombardier Recreational Products
DOO
$4.19B
| $698K | ﹤0.01% |
16,400
| – | – |
|
977
The Kraft Heinz Company
KHC
$29.3B
| $698K | ﹤0.01% |
21,871
-3,209
| -13% | -$96.4K |
|
978
RH
RH
$2.36B
| $697K | ﹤0.01% |
2,800
+200
| +8% | +$36.2K |
|
979
US Foods
USFD
$19.9B
| $692K | ﹤0.01% |
35,100
-30,300
| -46% | -$579K |
|
980
Telefônica Brasil
VIV
$19B
| $681K | ﹤0.01% |
76,817
| – | – |
|
981
Axsome Therapeutics
AXSM
$10.7B
| $675K | ﹤0.01% |
+8,200
| New | +$631K |
|
982
NewtekOne
NEWT
$349M
| $670K | ﹤0.01% |
36,800
+22,920
| +165% | +$363K |
|
|
KNL
983
DELISTED
Knoll, Inc.
KNL
| $657K | ﹤0.01% |
+53,900
| New | +$593K |
|
984
M/I Homes
MHO
$3.6B
| $651K | ﹤0.01% |
18,900
-5,100
| -21% | -$140K |
|
985
Northrop Grumman
NOC
$75.5B
| $650K | ﹤0.01% |
+2,113
| New | +$693K |
|
986
Chunghwa Telecom
CHT
$35.2B
| $641K | ﹤0.01% |
16,268
+268
| +2% | +$9.92K |
|
|
SWN
987
DELISTED
Southwestern Energy Company
SWN
| $638K | ﹤0.01% |
249,200
+161,100
| +183% | +$460K |
|
988
Mercury Systems
MRCY
$5.23B
| $637K | ﹤0.01% |
+8,100
| New | +$663K |
|
989
Kinsale Capital Group
KNSL
$8.41B
| $636K | ﹤0.01% |
+4,100
| New | +$546K |
|
990
Dick's Sporting Goods
DKS
$11B
| $635K | ﹤0.01% |
15,400
-3,100
| -17% | -$98.4K |
|
991
Bio-Rad Laboratories Class A
BIO
$10.1B
| $632K | ﹤0.01% |
1,400
-6,900
| -83% | -$3.04M |
|
992
KB Financial Group
KB
$45.5B
| $630K | ﹤0.01% |
22,638
| – | – |
|
|
TNAV
993
DELISTED
Telenav Inc.
TNAV
| $628K | ﹤0.01% |
114,300
-40,200
| -26% | -$199K |
|
994
MarineMax
HZO
$1.16B
| $627K | ﹤0.01% |
+28,000
| New | +$460K |
|
995
Timken Company
TKR
$8.08B
| $619K | ﹤0.01% |
13,600
| – | – |
|
|
CXP
996
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $618K | ﹤0.01% |
+47,008
| New | +$619K |
|
997
CNA Financial
CNA
$13.1B
| $617K | ﹤0.01% |
19,200
-24,153
| -56% | -$744K |
|
998
CAE Inc
CAE
$7.63B
| $610K | ﹤0.01% |
37,700
-160,400
| -81% | -$2.48M |
|
999
National Healthcare
NHC
$3.55B
| $596K | ﹤0.01% |
9,400
+2,400
| +34% | +$161K |
|
1000
Flex
FLEX
$39.9B
| $591K | ﹤0.01% |
76,568
-17,782
| -19% | -$128K |
|
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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.