We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Spotify
SPOT
$115B
| $355K | ﹤0.01% |
+1,375
| New | +$236K |
|
1077
United Microelectronic
UMC
$54.2B
| $354K | ﹤0.01% |
134,063
| – | – |
|
1078
Harmonic Inc
HLIT
$1.27B
| $350K | ﹤0.01% |
73,600
-17,600
| -19% | -$98.4K |
|
|
BFS
1079
Saul Centers
BFS
$759M
| $347K | ﹤0.01% |
10,754
-202
| -2% | -$6.44K |
|
1080
Ecopetrol
EC
$37.5B
| $346K | ﹤0.01% |
+31,100
| New | +$337K |
|
|
NXRT
1081
NexPoint Residential Trust
NXRT
$563M
| $346K | ﹤0.01% |
+9,800
| New | +$303K |
|
1082
Titan Machinery
TITN
$571M
| $341K | ﹤0.01% |
+31,400
| New | +$300K |
|
1083
Cincinnati Financial
CINF
$26.3B
| $339K | ﹤0.01% |
5,288
-14,920
| -74% | -$985K |
|
|
FLG
1084
Flagstar Bank National Association
FLG
$5.33B
| $337K | ﹤0.01% |
11,000
| – | – |
|
1085
Omega Healthcare
OHI
$14.3B
| $336K | ﹤0.01% |
+11,308
| New | +$335K |
|
1086
Stewart Information Services
STC
$2.01B
| $332K | ﹤0.01% |
10,200
| – | – |
|
|
GWB
1087
DELISTED
Great Western Bancorp, Inc.
GWB
| $332K | ﹤0.01% |
+24,100
| New | +$382K |
|
|
CTRA
1088
DELISTED
Coterra Energy
CTRA
| $331K | ﹤0.01% |
19,306
+3,579
| +23% | +$69.4K |
|
1089
1-800-Flowers.com
FLWS
$197M
| $322K | ﹤0.01% |
16,100
-3,100
| -16% | -$61.1K |
|
|
SPTN
1090
DELISTED
SpartanNash
SPTN
| $321K | ﹤0.01% |
+15,100
| New | +$271K |
|
|
ENIA
1091
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $318K | ﹤0.01% |
42,400
| – | – |
|
1092
Western Digital
WDC
$149B
| $315K | ﹤0.01% |
9,425
-1,033
| -10% | -$33.5K |
|
1093
Weyco Group
WEYS
$425M
| $315K | ﹤0.01% |
14,600
-2,000
| -12% | -$38.9K |
|
1094
SPX Corp
SPXC
$8.93B
| $313K | ﹤0.01% |
7,600
-7,200
| -49% | -$271K |
|
1095
Burlington
BURL
$14.3B
| $308K | ﹤0.01% |
1,568
-44,190
| -97% | -$8.32M |
|
1096
The Greenbrier Companies
GBX
$1.32B
| $303K | ﹤0.01% |
+13,300
| New | +$259K |
|
1097
Fortune Brands Innovations
FBIN
$4.77B
| $301K | ﹤0.01% |
+5,512
| New | +$256K |
|
1098
Smith Micro Software
SMSI
$16.2M
| $300K | ﹤0.01% |
1,680
| – | – |
|
1099
UDR
UDR
$11.2B
| $297K | ﹤0.01% |
7,954
+704
| +10% | +$26.3K |
|
1100
SiriusPoint
SPNT
$2.87B
| $288K | ﹤0.01% |
+38,400
| New | +$290K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.