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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
CDLX icon
1201
Cardlytics
CDLX
$23.7M
– –
-2,710
Closed -$947K
CMCM
1202
Cheetah Mobile
CMCM
$91.9M
– –
-14,980
Closed -$157K
CNK icon
1203
Cinemark Holdings
CNK
$3.96B
– –
-222,700
Closed -$2.27M
CNP icon
1204
CenterPoint Energy
CNP
$25.1B
– –
-115,054
Closed -$1.78M
CPB icon
1205
Campbell Soup
CPB
$6.34B
– –
-7,003
Closed -$323K
DFS
1206
DELISTED
Discover Financial Services
DFS
– –
-47,847
Closed -$1.71M
DHC
1207
Diversified Healthcare Trust
DHC
$1.88B
– –
-154,613
Closed -$562K
DLB icon
1208
Dolby
DLB
$5.65B
– –
-20,100
Closed -$1.09M
EAT icon
1209
Brinker International
EAT
$8.54B
– –
-36,760
Closed -$441K
EBS icon
1210
Emergent Biosolutions
EBS
$325M
– –
-5,100
Closed -$295K
EEFT icon
1211
Euronet Worldwide
EEFT
$2.65B
– –
-45,300
Closed -$3.88M
FARM
1212
DELISTED
Farmer Brothers
FARM
– –
-37,734
Closed -$263K
FITB
1213
Fifth Third Bancorp
FITB
$49.9B
– –
-22,055
Closed -$328K
FORR icon
1214
Forrester Research
FORR
$226M
– –
-13,191
Closed -$386K
GCO icon
1215
Genesco
GCO
$375M
– –
-64,800
Closed -$864K
GES
1216
DELISTED
Guess Inc
GES
– –
-11,700
Closed -$79K
GIC icon
1217
Global Industrial
GIC
$1.51B
– –
-17,000
Closed -$301K
GIL icon
1218
Gildan
GIL
$8.5B
– –
-34,700
Closed -$443K
CBIO
1219
Crescent Biopharma
CBIO
$699M
– –
-306
Closed -$70K
GNW icon
1220
Genworth Financial
GNW
$3.78B
– –
-73,600
Closed -$244K
GOLF icon
1221
Acushnet Holdings
GOLF
$4.88B
– –
-77,000
Closed -$1.98M
GPI icon
1222
Group 1 Automotive
GPI
$3.33B
– –
-36,200
Closed -$1.6M
HAS icon
1223
Hasbro
HAS
$12.8B
– –
-6,322
Closed -$453K
HBB icon
1224
Hamilton Beach Brands
HBB
$416M
– –
-18,933
Closed -$180K
HRZN icon
1225
Horizon Technology Finance
HRZN
$315M
– –
-18,000
Closed -$146K
47 48
49
50 51

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VI
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FA
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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.