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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 | |
|---|---|---|---|---|---|---|
1126
El Pollo Loco
LOCO
$442M
| $226K | ﹤0.01% |
+15,300
| New | +$196K |
|
1127
Corcept Therapeutics
CORT
$12B
| $224K | ﹤0.01% |
13,300
| – | – |
|
1128
The RMR Group
RMR
$327M
| $218K | ﹤0.01% |
+7,400
| New | +$214K |
|
1129
Kamada
KMDA
$467M
| $217K | ﹤0.01% |
28,015
| – | – |
|
1130
APA Corp
APA
$16.6B
| $216K | ﹤0.01% |
16,036
+846
| +6% | +$9.65K |
|
1131
McKesson
MCK
$105B
| $216K | ﹤0.01% |
+1,411
| New | +$204K |
|
1132
F5
FFIV
$24.4B
| $215K | ﹤0.01% |
1,544
-1,554
| -50% | -$209K |
|
|
STAY
1133
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $211K | ﹤0.01% |
18,900
| – | – |
|
|
SIVB
1134
DELISTED
SVB Financial Group
SIVB
| $211K | ﹤0.01% |
+978
| New | +$188K |
|
|
MOMO
1135
Hello Group
MOMO
$714M
| $209K | ﹤0.01% |
11,970
-58,300
| -83% | -$1.22M |
|
1136
Willis Towers Watson
WTW
$29.9B
| $209K | ﹤0.01% |
1,058
-23,413
| -96% | -$4.48M |
|
|
MRO
1137
DELISTED
Marathon Oil Corporation
MRO
| $207K | ﹤0.01% |
33,851
-992,661
| -97% | -$5.49M |
|
1138
MongoDB
MDB
$30.4B
| $204K | ﹤0.01% |
+900
| New | +$167K |
|
1139
Leidos
LDOS
$16.2B
| $201K | ﹤0.01% |
+2,150
| New | +$212K |
|
1140
Newmark Group
NMRK
$2.58B
| $201K | ﹤0.01% |
41,300
| – | – |
|
1141
Carnival Corporation Ltd
CCL
$30.3B
| $199K | ﹤0.01% |
12,129
-8,892
| -42% | -$133K |
|
1142
Cenovus Energy
CVE
$62.6B
| $199K | ﹤0.01% |
42,552
+3,313
| +8% | +$12.7K |
|
1143
Ford
F
$53.8B
| $198K | ﹤0.01% |
32,486
-3,300,839
| -99% | -$18.3M |
|
1144
Nature's Sunshine
NATR
$230M
| $197K | ﹤0.01% |
21,905
-6,413
| -23% | -$55.7K |
|
|
KDNY
1145
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $196K | ﹤0.01% |
16,980
-21,711
| -56% | -$299K |
|
|
GCAP
1146
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $176K | ﹤0.01% |
29,300
-122,100
| -81% | -$751K |
|
1147
China Yuchai International
CYD
$1.27B
| $174K | ﹤0.01% |
12,100
| – | – |
|
|
ISEE
1148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $171K | ﹤0.01% |
33,500
-37,141
| -53% | -$155K |
|
|
CORR
1149
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $170K | ﹤0.01% |
18,600
-36,126
| -66% | -$455K |
|
1150
Tredegar Corp
TG
$239M
| $166K | ﹤0.01% |
10,800
| – | – |
|
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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.