We are live on ! Find out more
Axa

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
Cap. Flow
+$508M
Cap. Flow %
2%
Top 10 Hldgs %
19.14%
Holding
1,320
New
149
Increased
490
Reduced
420
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
AMZN icon
Amazon
AMZN
+$51.1M
3
EBAY icon
eBay
EBAY
+$50.4M
4
NFLX icon
Netflix
NFLX
+$45.5M
5
RTX icon
RTX Corp
RTX
+$36.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$190M
2
MA icon
Mastercard
MA
+$48.9M
3
RTN
Raytheon Company
RTN
+$44.4M
4
PEP icon
PepsiCo
PEP
+$43.1M
5
SPGI icon
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
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$287K ﹤0.01%
13,700
– –
IVC
1102
DELISTED
Invacare Corporation
IVC
$285K ﹤0.01%
44,700
-2,700
-6% -$18.1K
ANGO icon
1103
AngioDynamics
ANGO
$648M
$283K ﹤0.01%
27,800
-20,100
-42% -$207K
UBA
1104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$282K ﹤0.01%
23,700
-4,270
-15% -$55K
AKO.B icon
1105
Embotelladora Andina Series B
AKO.B
$4.64B
$281K ﹤0.01%
18,478
– –
PCTI
1106
DELISTED
PCTEL, Inc. Common Stock
PCTI
$274K ﹤0.01%
41,000
– –
FBM
1107
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$272K ﹤0.01%
17,400
– –
ARTNA icon
1108
Artesian Resources
ARTNA
$364M
$271K ﹤0.01%
7,480
-4,900
-40% -$172K
HAL icon
1109
Halliburton
HAL
$29.7B
$271K ﹤0.01%
20,873
-5,783
-22% -$62.3K
SENEA icon
1110
Seneca Foods Class A
SENEA
$1.22B
$267K ﹤0.01%
7,900
-2,522
-24% -$88.7K
LUMN icon
1111
Lumen
LUMN
$7.04B
$259K ﹤0.01%
+25,871
New +$259K
CSOD
1112
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$258K ﹤0.01%
6,700
– –
DHX icon
1113
DHI Group
DHX
$212M
$256K ﹤0.01%
121,700
– –
VMW
1114
DELISTED
VMware, Inc
VMW
$255K ﹤0.01%
+1,644
New +$226K
NPTN
1115
DELISTED
NEOPHOTONICS CORP
NPTN
$254K ﹤0.01%
28,600
+8,700
+44% +$75K
MBT
1116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$254K ﹤0.01%
27,617
-4,078
-13% -$35.6K
EVTC icon
1117
Evertec
EVTC
$1.69B
$247K ﹤0.01%
8,800
-50,300
-85% -$1.33M
ELME
1118
Elme Communities
ELME
$148M
$243K ﹤0.01%
10,945
– –
CRI icon
1119
Carter's
CRI
$1.07B
$242K ﹤0.01%
3,000
-6,700
-69% -$533K
JBSS icon
1120
John B. Sanfilippo & Son
JBSS
$799M
$239K ﹤0.01%
2,800
– –
ASX icon
1121
ASE Group
ASX
$96.6B
$229K ﹤0.01%
50,375
– –
SKT icon
1122
Tanger
SKT
$4.16B
$229K ﹤0.01%
32,066
– –
CRL icon
1123
Charles River Laboratories
CRL
$13B
$227K ﹤0.01%
+1,300
New +$207K
OKE icon
1124
Oneok
OKE
$59.7B
$227K ﹤0.01%
6,828
-9,579
-58% -$312K
REG icon
1125
Regency Centers
REG
$13.6B
$227K ﹤0.01%
4,954
-46,423
-90% -$1.96M
43 44
45
46 47

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.