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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 | |
|---|---|---|---|---|---|---|
1226
Haverty Furniture Companies
HVT
$426M
| – | – |
-15,850
| Closed | -$188K |
|
1227
ICICI Bank
IBN
$102B
| – | – |
-34,686
| Closed | -$295K |
|
1228
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-15,452
| Closed | -$1.43M |
|
1229
CarMax
KMX
$8.49B
| – | – |
-5,260
| Closed | -$283K |
|
1230
KVH Industries
KVHI
$130M
| – | – |
-19,274
| Closed | -$182K |
|
1231
Loews
L
$22.3B
| – | – |
-233,629
| Closed | -$8.14M |
|
1232
Lands' End
LE
$303M
| – | – |
-72,100
| Closed | -$385K |
|
1233
Lennar Class A
LEN
$19.3B
| – | – |
-11,526
| Closed | -$426K |
|
1234
LifeVantage
LFVN
$77.4M
| – | – |
-11,337
| Closed | -$117K |
|
1235
Lexicon Pharmaceuticals
LXRX
$894M
| – | – |
-19,300
| Closed | -$38K |
|
1236
Macy's
M
$5.77B
| – | – |
-30,392
| Closed | -$150K |
|
1237
Markel Group
MKL
$22.2B
| – | – |
-1,256
| Closed | -$1.17M |
|
1238
Murphy Oil
MUR
$5.79B
| – | – |
-10,100
| Closed | -$62K |
|
1239
NOV
NOV
$7.48B
| – | – |
-10,097
| Closed | -$99K |
|
1240
Novavax
NVAX
$1.52B
| – | – |
-34,000
| Closed | -$462K |
|
1241
Orthofix Medical
OFIX
$370M
| – | – |
-10,025
| Closed | -$281K |
|
1242
OGE Energy
OGE
$9.44B
| – | – |
-14,900
| Closed | -$458K |
|
1243
OneMain Financial
OMF
$7.08B
| – | – |
-48,400
| Closed | -$926K |
|
|
PARA
1244
DELISTED
Paramount Global Class B
PARA
| – | – |
-366,655
| Closed | -$5.14M |
|
1245
PBF Energy
PBF
$8.86B
| – | – |
-157,000
| Closed | -$1.11M |
|
1246
Pitney Bowes
PBI
$2.37B
| – | – |
-27,400
| Closed | -$56K |
|
|
PPL
1247
PPL Corp
PPL
$25B
| – | – |
-17,548
| Closed | -$434K |
|
1248
Patterson-UTI
PTEN
$4.85B
| – | – |
-30,600
| Closed | -$72K |
|
1249
Radian Group
RDN
$4.68B
| – | – |
-180,921
| Closed | -$2.34M |
|
1250
Red Rock Resorts
RRR
$3.18B
| – | – |
-15,100
| Closed | -$129K |
|
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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.