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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
CERN
126
DELISTED
Cerner Corp
CERN
$47.7M 0.19%
696,199
-77,493
-10% -$5.33M
NOVT icon
127
Novanta
NOVT
$4.9B
$47.7M 0.19%
446,594
-21,540
-5% -$2M
CME icon
128
CME Group
CME
$95.4B
$47.7M 0.19%
293,308
+12,089
+4% +$2.17M
SHW icon
129
Sherwin-Williams
SHW
$84.9B
$47.3M 0.19%
245,358
+9,660
+4% +$1.74M
PAGS icon
130
PagSeguro Digital
PAGS
$2.66B
$46.6M 0.18%
1,319,648
+53,242
+4% +$1.5M
ALC icon
131
Alcon
ALC
$33.9B
$46M 0.18%
802,757
-111,893
-12% -$6.34M
ABMD
132
DELISTED
Abiomed Inc
ABMD
$45.9M 0.18%
190,190
-8,609
-4% -$1.73M
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$45.5M 0.18%
438,867
+18,145
+4% +$1.88M
XOM icon
134
ExxonMobil
XOM
$651B
$45.4M 0.18%
1,015,286
+37,062
+4% +$1.66M
BNY
135
Bank of New York Mellon
BNY
$103B
$45.1M 0.18%
1,166,440
+614,845
+111% +$22.5M
C icon
136
Citigroup
C
$213B
$45.1M 0.18%
881,858
+155,494
+21% +$7.38M
BBY icon
137
Best Buy
BBY
$19B
$45M 0.18%
515,872
-1,437
-0.3% -$109K
EPAM icon
138
EPAM Systems
EPAM
$5.61B
$44.7M 0.18%
177,468
+19,531
+12% +$4.3M
DRE
139
DELISTED
Duke Realty Corp.
DRE
$43.2M 0.17%
1,219,755
+226,367
+23% +$7.73M
HPE icon
140
Hewlett Packard
HPE
$59B
$42.7M 0.17%
4,386,238
+931,046
+27% +$9.14M
UPS icon
141
United Parcel Service
UPS
$89B
$42.6M 0.17%
382,779
-46,827
-11% -$4.67M
CVX icon
142
Chevron
CVX
$383B
$42M 0.17%
470,420
-119,653
-20% -$10.7M
DHI icon
143
D.R. Horton
DHI
$41.1B
$41.6M 0.16%
751,035
+96,167
+15% +$4.66M
DUK icon
144
Duke Energy
DUK
$101B
$41.6M 0.16%
520,154
+62,366
+14% +$5.27M
HDB icon
145
HDFC Bank
HDB
$123B
$41.4M 0.16%
1,822,346
+263,222
+17% +$5.4M
APTV icon
146
Aptiv
APTV
$12.3B
$40M 0.16%
513,082
+5,487
+1% +$378K
WOLF icon
147
Wolfspeed
WOLF
$1.04B
$39.7M 0.16%
670,709
-102,763
-13% -$4.95M
SPGI icon
148
S&P Global
SPGI
$124B
$39.5M 0.16%
120,027
-139,806
-54% -$42M
CVS icon
149
CVS Health
CVS
$135B
$39.5M 0.16%
608,510
+82,127
+16% +$5.17M
LITE icon
150
Lumentum
LITE
$46.9B
$39.5M 0.16%
485,039
-105,111
-18% -$8.01M
4 5
6
7 8

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.