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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 | |
|---|---|---|---|---|---|---|
|
ANAT
1051
DELISTED
American National Group, Inc. Common Stock
ANAT
| $406K | ﹤0.01% |
5,637
+1,800
| +47% | +$135K |
|
1052
TFI International
TFII
$11B
| $404K | ﹤0.01% |
11,400
| – | – |
|
|
TIF
1053
DELISTED
Tiffany & Co.
TIF
| $398K | ﹤0.01% |
3,259
+290
| +10% | +$36.3K |
|
1054
Avista
AVA
$3.04B
| $397K | ﹤0.01% |
10,900
-200
| -2% | -$7.92K |
|
1055
Wabtec
WAB
$47B
| $397K | ﹤0.01% |
6,901
-5,059
| -42% | -$287K |
|
1056
Huntington Bancshares
HBAN
$33.8B
| $396K | ﹤0.01% |
43,748
+7,794
| +22% | +$69K |
|
1057
Teekay Tankers
TNK
$3.44B
| $396K | ﹤0.01% |
+30,900
| New | +$546K |
|
1058
Old Republic International
ORI
$9.91B
| $393K | ﹤0.01% |
24,100
| – | – |
|
1059
Enanta Pharmaceuticals
ENTA
$358M
| $392K | ﹤0.01% |
+7,800
| New | +$404K |
|
|
SRT
1060
DELISTED
Startek Inc.
SRT
| $392K | ﹤0.01% |
77,200
-6,472
| -8% | -$25.6K |
|
1061
Resideo Technologies
REZI
$2.84B
| $389K | ﹤0.01% |
33,152
+17,491
| +112% | +$122K |
|
|
ALLK
1062
DELISTED
Allakos
ALLK
| $388K | ﹤0.01% |
+5,400
| New | +$362K |
|
1063
Century Communities
CCS
$1.74B
| $386K | ﹤0.01% |
+12,600
| New | +$301K |
|
1064
Rocky Brands
RCKY
$321M
| $384K | ﹤0.01% |
18,700
| – | – |
|
1065
ZTO Express
ZTO
$15.4B
| $383K | ﹤0.01% |
10,421
-1,000
| -9% | -$31.9K |
|
1066
SITE Centers
SITC
$150M
| $378K | ﹤0.01% |
59,826
| – | – |
|
|
PACW
1067
DELISTED
PacWest Bancorp
PACW
| $376K | ﹤0.01% |
19,100
-143,300
| -88% | -$2.66M |
|
1068
Johnson Outdoors
JOUT
$467M
| $373K | ﹤0.01% |
+4,100
| New | +$293K |
|
|
CHX
1069
DELISTED
ChampionX
CHX
| $371K | ﹤0.01% |
+38,035
| New | +$349K |
|
1070
LivaNova
LIVN
$4.38B
| $371K | ﹤0.01% |
+7,700
| New | +$386K |
|
|
PRFT
1071
DELISTED
Perficient Inc
PRFT
| $369K | ﹤0.01% |
10,300
| – | – |
|
1072
Alkermes
ALKS
$7.72B
| $365K | ﹤0.01% |
+18,800
| New | +$305K |
|
1073
Entegris
ENTG
$19.8B
| $360K | ﹤0.01% |
6,100
-10,100
| -62% | -$561K |
|
1074
Arista Networks
ANET
$243B
| $356K | ﹤0.01% |
+27,088
| New | +$366K |
|
1075
Sally Beauty Holdings
SBH
$1.47B
| $355K | ﹤0.01% |
28,300
-14,400
| -34% | -$158K |
|
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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.