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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 | |
|---|---|---|---|---|---|---|
|
BLD
1001
DELISTED
TopBuild
BLD
| $580K | ﹤0.01% |
5,100
-8,100
| -61% | -$809K |
|
|
KC
1002
Kingsoft Cloud Holdings
KC
$2.85B
| $580K | ﹤0.01% |
+18,400
| New | +$422K |
|
1003
Revvity
RVTY
$15.6B
| $579K | ﹤0.01% |
+5,904
| New | +$540K |
|
1004
TriNet
TNET
$3.18B
| $579K | ﹤0.01% |
9,500
| – | – |
|
1005
Brixmor Property Group
BRX
$8.7B
| $574K | ﹤0.01% |
44,730
-34,100
| -43% | -$385K |
|
1006
Bruker
BRKR
$8.49B
| $570K | ﹤0.01% |
14,000
-32,800
| -70% | -$1.29M |
|
1007
Roku
ROKU
$23.3B
| $568K | ﹤0.01% |
4,877
-4,423
| -48% | -$506K |
|
1008
Shinhan Financial Group
SHG
$38.8B
| $558K | ﹤0.01% |
23,206
| – | – |
|
|
CAMP
1009
DELISTED
CalAmp Corp.
CAMP
| $557K | ﹤0.01% |
+3,022
| New | +$467K |
|
1010
Alpha and Omega Semiconductor
AOSL
$749M
| $546K | ﹤0.01% |
+50,200
| New | +$514K |
|
1011
NovoCure
NVCR
$1.88B
| $546K | ﹤0.01% |
9,200
-18,300
| -67% | -$1.2M |
|
1012
Baker Hughes
BKR
$56.3B
| $536K | ﹤0.01% |
34,800
+15,853
| +84% | +$232K |
|
|
BAND
1013
Bandwidth Inc
BAND
$1.61B
| $533K | ﹤0.01% |
+4,200
| New | +$424K |
|
1014
Skyworks Solutions
SWKS
$13.5B
| $524K | ﹤0.01% |
4,099
-787
| -16% | -$87.2K |
|
|
AMWD
1015
DELISTED
American Woodmark
AMWD
| $522K | ﹤0.01% |
6,900
| – | – |
|
1016
International Paper
IP
$18B
| $520K | ﹤0.01% |
+15,587
| New | +$496K |
|
1017
Vera Bradley
VRA
$116M
| $517K | ﹤0.01% |
116,439
+4,700
| +4% | +$23.4K |
|
|
EPZM
1018
DELISTED
Epizyme, Inc
EPZM
| $511K | ﹤0.01% |
31,800
+18,900
| +147% | +$330K |
|
1019
Green Dot
GDOT
$752M
| $510K | ﹤0.01% |
+10,400
| New | +$352K |
|
|
NWLI
1020
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $508K | ﹤0.01% |
+2,500
| New | +$477K |
|
|
JNCE
1021
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $508K | ﹤0.01% |
73,600
| – | – |
|
1022
Insight Enterprises
NSIT
$4.72B
| $507K | ﹤0.01% |
10,300
-2,200
| -18% | -$108K |
|
1023
CF Industries
CF
$20.5B
| $506K | ﹤0.01% |
+18,000
| New | +$512K |
|
1024
Tetra Tech
TTEK
$9.4B
| $506K | ﹤0.01% |
32,000
-22,500
| -41% | -$342K |
|
1025
UFP Industries
UFPI
$4.55B
| $505K | ﹤0.01% |
10,200
-138,000
| -93% | -$5.87M |
|
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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.