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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+25.57%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 28.14%
2 Healthcare 19.28%
3 Consumer Discretionary 11.02%
4 Financials 10.21%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
1176
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$75K ﹤0.01%
20,600
– –
SIRI icon
1177
SiriusXM
SIRI
$10.9B
$74K ﹤0.01%
1,260
-35,906
-97% -$2.01M
ATEN icon
1178
A10 Networks
ATEN
$2.15B
$71K ﹤0.01%
10,400
– –
EVC icon
1179
Entravision Communication
EVC
$1.06B
$68K ﹤0.01%
47,874
-144,197
-75% -$224K
XIN
1180
DELISTED
Xinyuan Real Estate
XIN
$55K ﹤0.01%
2,490
– –
LPL icon
1181
LG Display
LPL
$2.87B
$52K ﹤0.01%
10,814
– –
SAN icon
1182
Banco Santander
SAN
$195B
$28K ﹤0.01%
12,009
– –
LYG icon
1183
Lloyds Banking Group
LYG
$86.5B
$19K ﹤0.01%
12,943
– –
TMUSR
1184
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$13K ﹤0.01%
+79,635
New +$22.4K
ACGL icon
1185
Arch Capital
ACGL
$36.5B
– –
-7,455
Closed -$213K
AEP icon
1186
American Electric Power
AEP
$70.8B
– –
-3,484
Closed -$279K
AIV
1187
Aimco
AIV
$380M
– –
-105,576
Closed -$494K
AKR icon
1188
Acadia Realty Trust
AKR
$3.04B
– –
-76,786
Closed -$951K
AN icon
1189
AutoNation
AN
$7.86B
– –
-234,800
Closed -$6.59M
APLE icon
1190
Apple Hospitality REIT
APLE
$3.98B
– –
-23,614
Closed -$216K
ATKR icon
1191
Atkore
ATKR
$2.49B
– –
-19,400
Closed -$409K
BHF icon
1192
Brighthouse Financial
BHF
$3.65B
– –
-12,200
Closed -$295K
BIL icon
1193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-26,190
Closed -$2.4M
BLMN icon
1194
Bloomin' Brands
BLMN
$763M
– –
-312,800
Closed -$2.23M
BYD icon
1195
Boyd Gaming
BYD
$6.75B
– –
-37,400
Closed -$539K
BBBY
1196
Bed Bath & Beyond
BBBY
$488M
– –
-24,984
Closed -$103K
CABO icon
1197
Cable One
CABO
$242M
– –
-1,964
Closed -$3.23M
CAG icon
1198
Conagra Brands
CAG
$7.4B
– –
-8,045
Closed -$236K
CARS icon
1199
Cars.com
CARS
$730M
– –
-125,900
Closed -$541K
CASY icon
1200
Casey's General Stores
CASY
$32.5B
– –
-2,200
Closed -$291K
46 47
48
49 50

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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 28% of assets, up from 26% 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.