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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
SAH icon
1251
Sonic Automotive
SAH
$3.55B
– –
-38,900
Closed -$517K
HTO
1252
H2O America
HTO
$2.65B
– –
-5,500
Closed -$318K
SNCR
1253
DELISTED
Synchronoss Technologies
SNCR
– –
-3,822
Closed -$105K
SPR
1254
DELISTED
Spirit AeroSystems
SPR
– –
-21,300
Closed -$510K
STN icon
1255
Stantec
STN
$8.22B
– –
-51,700
Closed -$1.32M
TBI
1256
Trueblue
TBI
$230M
– –
-13,000
Closed -$166K
TCOM icon
1257
Trip.com Group
TCOM
$29.2B
– –
-24,789
Closed -$581K
TNL icon
1258
Travel + Leisure Co
TNL
$4.8B
– –
-503,879
Closed -$10.9M
TPR icon
1259
Tapestry
TPR
$30.6B
– –
-237,114
Closed -$3.07M
VAC icon
1260
Marriott Vacations Worldwide
VAC
$3.6B
– –
-43,600
Closed -$2.42M
VIRT icon
1261
Virtu Financial
VIRT
$5.12B
– –
-21,500
Closed -$448K
WPC icon
1262
W.P. Carey
WPC
$16.6B
– –
-5,740
Closed -$327K
WTM icon
1263
White Mountains Insurance
WTM
$5.31B
– –
-400
Closed -$364K
WWW icon
1264
Wolverine World Wide
WWW
$1.7B
– –
-64,403
Closed -$979K
ARQ icon
1265
Arq
ARQ
$85M
– –
-33,449
Closed -$220K
GAP
1266
The Gap Inc
GAP
$7.34B
– –
-20,600
Closed -$145K
JOYY
1267
JOYY Inc
JOYY
$3.76B
– –
-3,813
Closed -$203K
AY
1268
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-27,500
Closed -$613K
JT
1269
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-24,397
Closed -$164K
HCCI
1270
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-46,352
Closed -$753K
SRNE
1271
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-68,600
Closed -$126K
AVLR
1272
DELISTED
Avalara, Inc.
AVLR
– –
-6,570
Closed -$490K
MIC
1273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,300
Closed -$210K
PCOM
1274
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-12,500
Closed -$103K
EIDX
1275
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-15,400
Closed -$754K
48 49 50
51
52

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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
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ACM
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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.