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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
ES icon
176
Eversource Energy
ES
$28.1B
$34.6M 0.14%
415,352
-43,846
-10% -$3.63M
BSX icon
177
Boston Scientific
BSX
$68.4B
$34.5M 0.14%
983,026
-185,568
-16% -$6.68M
VEEV icon
178
Veeva Systems
VEEV
$33.8B
$34.3M 0.14%
146,263
-16,771
-10% -$3.33M
FTNT icon
179
Fortinet
FTNT
$112B
$34.1M 0.13%
1,242,020
+201,535
+19% +$5.06M
OMC icon
180
Omnicom Group
OMC
$23.5B
$34M 0.13%
623,100
-6,760
-1% -$368K
STX icon
181
Seagate
STX
$173B
$33.9M 0.13%
700,915
+126,480
+22% +$6.35M
EOG icon
182
EOG Resources
EOG
$77.7B
$33.4M 0.13%
659,500
+222,567
+51% +$10.8M
EA icon
183
Electronic Arts
EA
$52.4B
$33.3M 0.13%
252,190
-29,499
-10% -$3.49M
TTWO icon
184
Take-Two Interactive
TTWO
$46.1B
$33.1M 0.13%
236,828
+39,511
+20% +$5.17M
AWK icon
185
American Water Works
AWK
$27B
$33M 0.13%
256,854
-18,218
-7% -$2.27M
CAT icon
186
Caterpillar
CAT
$361B
$33M 0.13%
260,648
+8,718
+3% +$1.03M
WU icon
187
Western Union
WU
$2.53B
$32.8M 0.13%
1,517,135
-79,679
-5% -$1.62M
GLOB icon
188
Globant
GLOB
$1.65B
$32.7M 0.13%
218,533
-13,221
-6% -$1.63M
SNA icon
189
Snap-on
SNA
$21.5B
$32.5M 0.13%
234,915
+8,028
+4% +$1.02M
WELL icon
190
Welltower
WELL
$173B
$32.5M 0.13%
628,527
+93,547
+17% +$4.6M
BMY icon
191
Bristol-Myers Squibb
BMY
$129B
$32.4M 0.13%
551,318
-357,718
-39% -$21.4M
MTD icon
192
Mettler-Toledo International
MTD
$28.1B
$32.1M 0.13%
39,808
+8,853
+29% +$6.59M
DPZ icon
193
Domino's
DPZ
$11.9B
$32M 0.13%
86,670
+62,439
+258% +$23M
AVB icon
194
AvalonBay Communities
AVB
$27.5B
$31.7M 0.13%
205,255
-26,883
-12% -$4.25M
PFG icon
195
Principal Financial Group
PFG
$24.3B
$31.4M 0.12%
756,098
+636,322
+531% +$23.2M
TFC icon
196
Truist Financial
TFC
$63.9B
$31.4M 0.12%
836,066
+498,296
+148% +$17.9M
AMBA icon
197
Ambarella
AMBA
$3.04B
$31.4M 0.12%
684,914
-48,682
-7% -$2.51M
XRAY icon
198
Dentsply Sirona
XRAY
$2.84B
$31.2M 0.12%
707,217
+16,631
+2% +$703K
AXDX
199
DELISTED
Accelerate Diagnostics
AXDX
$30.9M 0.12%
204,041
+4,225
+2% +$417K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$30.9M 0.12%
315,988
+149,756
+90% +$13.2M
6 7
8
9 10

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PHAM
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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
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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 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.