We are live on ! Find out more
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
TDOC icon
151
Teladoc Health
TDOC
$1.66B
$39.4M 0.16%
206,487
+24,543
+13% +$4.3M
SRE icon
152
Sempra
SRE
$58.1B
$39.4M 0.16%
671,662
-13,400
-2% -$823K
RY icon
153
Royal Bank of Canada
RY
$287B
$38.9M 0.15%
573,129
+38,198
+7% +$2.43M
ITW icon
154
Illinois Tool Works
ITW
$84.1B
$38.5M 0.15%
219,920
-5,176
-2% -$845K
INVH icon
155
Invitation Homes
INVH
$17.9B
$38.4M 0.15%
1,393,176
-63,541
-4% -$1.59M
SNPS icon
156
Synopsys
SNPS
$71.6B
$38.2M 0.15%
196,096
+10,678
+6% +$1.76M
WMT icon
157
Walmart Inc
WMT
$909B
$38.1M 0.15%
954,387
-69,366
-7% -$2.85M
PAYX icon
158
Paychex
PAYX
$43.4B
$37.9M 0.15%
500,891
-15,246
-3% -$1.06M
AMED
159
DELISTED
Amedisys
AMED
$37.8M 0.15%
190,556
+18,509
+11% +$3.45M
DG icon
160
Dollar General
DG
$28.4B
$37.8M 0.15%
198,514
+46,945
+31% +$8.49M
ZEN
161
DELISTED
ZENDESK INC
ZEN
$37.7M 0.15%
426,290
+36,296
+9% +$2.79M
AKAM icon
162
Akamai
AKAM
$15.6B
$37.7M 0.15%
351,776
+327,043
+1,322% +$32.9M
ETN icon
163
Eaton
ETN
$141B
$37.6M 0.15%
429,406
-62,003
-13% -$5.1M
DIS icon
164
Walt Disney
DIS
$171B
$37.4M 0.15%
335,806
+3,745
+1% +$413K
CNMD icon
165
CONMED
CNMD
$1.3B
$37.1M 0.15%
515,750
+223,599
+77% +$15.6M
MNST icon
166
Monster Beverage
MNST
$95.1B
$36.8M 0.14%
1,060,328
+174,460
+20% +$5.7M
JD icon
167
JD.com
JD
$43.5B
$36.3M 0.14%
603,458
+22,900
+4% +$1.16M
CMCSA icon
168
Comcast
CMCSA
$87.3B
$35.7M 0.14%
916,921
-444,709
-33% -$16.9M
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$35.7M 0.14%
241,261
-108,913
-31% -$15.7M
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$35.6M 0.14%
290,942
+19,155
+7% +$2.22M
APD icon
171
Air Products & Chemicals
APD
$65.5B
$35.4M 0.14%
146,736
+1,282
+0.9% +$293K
TEL icon
172
TE Connectivity
TEL
$60B
$35.3M 0.14%
432,976
+216,461
+100% +$16.3M
TROW icon
173
T. Rowe Price
TROW
$25.5B
$35M 0.14%
283,577
+16,568
+6% +$1.89M
TD icon
174
Toronto Dominion Bank
TD
$193B
$35M 0.14%
784,727
+50,050
+7% +$2.13M
QTWO icon
175
Q2 Holdings
QTWO
$3.78B
$34.8M 0.14%
406,025
+22,152
+6% +$1.7M
5 6
7
8 9

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.