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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 | |
|---|---|---|---|---|---|---|
1026
America's Car Mart
CRMT
$14M
| $503K | ﹤0.01% |
+5,730
| New | +$418K |
|
1027
Banco Bradesco
BBD
$37B
| $498K | ﹤0.01% |
158,129
+3,549
| +2% | +$10.8K |
|
1028
Applied Optoelectronics
AAOI
$8.09B
| $490K | ﹤0.01% |
45,100
| – | – |
|
1029
Kennametal
KMT
$2.23B
| $485K | ﹤0.01% |
16,900
+4,300
| +34% | +$110K |
|
1030
WhiteHorse Finance
WHF
$157M
| $482K | ﹤0.01% |
46,800
-3,600
| -7% | -$33.5K |
|
1031
Erie Indemnity
ERIE
$13.1B
| $479K | ﹤0.01% |
2,500
-2,000
| -44% | -$352K |
|
1032
Federated Hermes
FHI
$4.35B
| $476K | ﹤0.01% |
20,100
| – | – |
|
1033
Packaging Corp of America
PKG
$20.6B
| $476K | ﹤0.01% |
4,767
-27,183
| -85% | -$2.59M |
|
|
JKS
1034
JinkoSolar
JKS
$561M
| $475K | ﹤0.01% |
26,800
| – | – |
|
|
SCS
1035
DELISTED
Steelcase
SCS
| $469K | ﹤0.01% |
38,900
-12,100
| -24% | -$132K |
|
1036
Stanley Black & Decker
SWK
$13.4B
| $466K | ﹤0.01% |
3,347
-1,248
| -27% | -$151K |
|
|
CNCE
1037
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $462K | ﹤0.01% |
46,455
-27,628
| -37% | -$265K |
|
1038
Hurco Companies Inc
HURC
$146M
| $460K | ﹤0.01% |
16,463
-600
| -4% | -$17.6K |
|
1039
Iovance Biotherapeutics
IOVA
$4.24B
| $458K | ﹤0.01% |
16,700
-25,400
| -60% | -$835K |
|
1040
Altria Group
MO
$117B
| $457K | ﹤0.01% |
11,651
| – | – |
|
1041
Bio-Techne
TECH
$11.3B
| $457K | ﹤0.01% |
+6,920
| New | +$414K |
|
1042
FormFactor
FORM
$7.94B
| $455K | ﹤0.01% |
+15,500
| New | +$382K |
|
1043
Empire State Realty Trust
ESRT
$732M
| $454K | ﹤0.01% |
+64,796
| New | +$500K |
|
1044
Fate Therapeutics
FATE
$282M
| $453K | ﹤0.01% |
13,200
-12,700
| -49% | -$379K |
|
|
RETA
1045
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $452K | ﹤0.01% |
2,900
-2,400
| -45% | -$365K |
|
1046
Comscore
SCOR
$78.7M
| $450K | ﹤0.01% |
7,265
-405
| -5% | -$24.3K |
|
|
TMHC
1047
DELISTED
Taylor Morrison
TMHC
| $446K | ﹤0.01% |
23,100
| – | – |
|
1048
Old Dominion Freight Line
ODFL
$37.5B
| $439K | ﹤0.01% |
+5,174
| New | +$393K |
|
|
CXO
1049
DELISTED
CONCHO RESOURCES INC.
CXO
| $422K | ﹤0.01% |
8,189
-176,237
| -96% | -$9.74M |
|
1050
United Bankshares
UBSI
$6.52B
| $407K | ﹤0.01% |
14,700
| – | – |
|
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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.