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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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$25.4B
| $34.6M | 0.14% |
415,352
-43,846
| -10% | -$3.63M |
|
177
Boston Scientific
BSX
$63.4B
| $34.5M | 0.14% |
983,026
-185,568
| -16% | -$6.68M |
|
178
Veeva Systems
VEEV
$43.4B
| $34.3M | 0.14% |
146,263
-16,771
| -10% | -$3.33M |
|
179
Fortinet
FTNT
$125B
| $34.1M | 0.13% |
1,242,020
+201,535
| +19% | +$5.06M |
|
180
Omnicom Group
OMC
$22B
| $34M | 0.13% |
623,100
-6,760
| -1% | -$368K |
|
181
Seagate
STX
$175B
| $33.9M | 0.13% |
700,915
+126,480
| +22% | +$6.35M |
|
182
EOG Resources
EOG
$80B
| $33.4M | 0.13% |
659,500
+222,567
| +51% | +$10.8M |
|
|
EA
183
DELISTED
Electronic Arts
EA
| $33.3M | 0.13% |
252,190
-29,499
| -10% | -$3.49M |
|
184
Take-Two Interactive
TTWO
$40.4B
| $33.1M | 0.13% |
236,828
+39,511
| +20% | +$5.17M |
|
185
American Water Works
AWK
$27.6B
| $33M | 0.13% |
256,854
-18,218
| -7% | -$2.27M |
|
186
Caterpillar
CAT
$360B
| $33M | 0.13% |
260,648
+8,718
| +3% | +$1.03M |
|
187
Western Union
WU
$2.17B
| $32.8M | 0.13% |
1,517,135
-79,679
| -5% | -$1.62M |
|
188
Globant
GLOB
$1.74B
| $32.7M | 0.13% |
218,533
-13,221
| -6% | -$1.63M |
|
189
Snap-on
SNA
$19.5B
| $32.5M | 0.13% |
234,915
+8,028
| +4% | +$1.02M |
|
190
Welltower
WELL
$168B
| $32.5M | 0.13% |
628,527
+93,547
| +17% | +$4.6M |
|
191
Bristol-Myers Squibb
BMY
$130B
| $32.4M | 0.13% |
551,318
-357,718
| -39% | -$21.4M |
|
192
Mettler-Toledo International
MTD
$26.4B
| $32.1M | 0.13% |
39,808
+8,853
| +29% | +$6.59M |
|
193
Domino's
DPZ
$10.4B
| $32M | 0.13% |
86,670
+62,439
| +258% | +$23M |
|
|
AVB
194
DELISTED
AvalonBay Communities
AVB
| $31.7M | 0.13% |
205,255
-26,883
| -12% | -$4.25M |
|
195
Principal Financial Group
PFG
$25.1B
| $31.4M | 0.12% |
756,098
+636,322
| +531% | +$23.2M |
|
196
Truist Financial
TFC
$62B
| $31.4M | 0.12% |
836,066
+498,296
| +148% | +$17.9M |
|
197
Ambarella
AMBA
$2.86B
| $31.4M | 0.12% |
684,914
-48,682
| -7% | -$2.51M |
|
198
Dentsply Sirona
XRAY
$2.01B
| $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 |
|
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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.