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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
AMH icon
101
American Homes 4 Rent
AMH
$12.1B
$62.2M 0.25%
2,312,095
-81,930
-3% -$2.04M
ABT icon
102
Abbott
ABT
$190B
$62M 0.24%
677,641
+151,168
+29% +$13.7M
BKNG icon
103
Booking.com
BKNG
$157B
$61.5M 0.24%
965,950
+47,875
+5% +$2.91M
TAL icon
104
TAL Education Group
TAL
$6.08B
$61.1M 0.24%
893,557
+75,643
+9% +$4.33M
NEWR
105
DELISTED
New Relic, Inc.
NEWR
$60.6M 0.24%
879,558
+36,893
+4% +$2.2M
SYK icon
106
Stryker
SYK
$135B
$59.4M 0.23%
329,455
-20,648
-6% -$3.81M
SBUX icon
107
Starbucks
SBUX
$118B
$58.4M 0.23%
793,178
-268,899
-25% -$20.2M
ICE icon
108
Intercontinental Exchange
ICE
$87.3B
$57.4M 0.23%
626,444
+35,291
+6% +$3.23M
MDLZ icon
109
Mondelez International
MDLZ
$83.5B
$55.7M 0.22%
1,089,242
-36,678
-3% -$1.88M
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.9B
$55M 0.22%
446,037
+136,717
+44% +$13.6M
LOW icon
111
Lowe's Companies
LOW
$122B
$54.9M 0.22%
406,094
+45,711
+13% +$5.22M
CLX icon
112
Clorox
CLX
$12.1B
$53.9M 0.21%
245,531
-13,337
-5% -$2.66M
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$53.8M 0.21%
380,386
-77,600
-17% -$10.7M
FIVN icon
114
FIVE9
FIVN
$2.11B
$53.3M 0.21%
481,930
-29,789
-6% -$2.9M
EMR icon
115
Emerson Electric
EMR
$82.3B
$53M 0.21%
854,088
+130,591
+18% +$7.42M
AMP icon
116
Ameriprise Financial
AMP
$48.2B
$52.1M 0.21%
347,211
-37,300
-10% -$4.78M
AXNX
117
DELISTED
Axonics, Inc. Common Stock
AXNX
$52M 0.2%
1,481,609
+557,209
+60% +$19.2M
B
118
Barrick Mining
B
$60.9B
$50.8M 0.2%
1,884,145
-29,855
-2% -$746K
ZS icon
119
Zscaler
ZS
$24.9B
$50.5M 0.2%
461,389
-115,763
-20% -$9.62M
WM icon
120
Waste Management
WM
$95.8B
$50.5M 0.2%
476,976
-34,079
-7% -$3.44M
RTX icon
121
RTX Corp
RTX
$294B
$50.4M 0.2%
817,450
+591,013
+261% +$36.9M
UBS icon
122
UBS Group
UBS
$171B
$50.2M 0.2%
4,346,510
+1,434,861
+49% +$14.8M
K
123
DELISTED
Kellanova
K
$49.8M 0.2%
802,525
-16,425
-2% -$994K
EIX icon
124
Edison International
EIX
$30.5B
$48.9M 0.19%
901,194
+634,005
+237% +$36.5M
GM icon
125
General Motors
GM
$81.7B
$48.8M 0.19%
1,929,854
+546,203
+39% +$13.3M
3 4
5
6 7

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
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.