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
DBX icon
201
Dropbox
DBX
$7.78B
$30.5M 0.12%
1,401,445
+249,797
+22% +$5.28M
BFAM icon
202
Bright Horizons
BFAM
$4.35B
$30.3M 0.12%
258,904
-30,807
-11% -$3.52M
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.2M 0.12%
542,639
+143,001
+36% +$6.12M
PNC icon
204
PNC Financial Services
PNC
$99.1B
$30.1M 0.12%
285,859
-20,658
-7% -$2.18M
SJM icon
205
J.M. Smucker
SJM
$13.5B
$29.9M 0.12%
282,125
-3,249
-1% -$365K
KSU
206
DELISTED
Kansas City Southern
KSU
$29.4M 0.12%
196,838
+15,920
+9% +$2.24M
USB icon
207
US Bancorp
USB
$97.9B
$29.1M 0.11%
791,453
+127,547
+19% +$4.55M
CMG icon
208
Chipotle Mexican Grill
CMG
$43.9B
$29.1M 0.11%
1,380,500
-201,900
-13% -$3.74M
EXR icon
209
Extra Space Storage
EXR
$32.3B
$29M 0.11%
313,729
-41,941
-12% -$3.9M
VTRS icon
210
Viatris
VTRS
$20.8B
$29M 0.11%
1,801,304
+963,618
+115% +$15.6M
ENV
211
DELISTED
ENVESTNET, INC.
ENV
$28.7M 0.11%
389,647
+267,212
+218% +$17.5M
PH icon
212
Parker-Hannifin
PH
$120B
$28.6M 0.11%
156,064
+45,596
+41% +$7.36M
ORLY icon
213
O'Reilly Automotive
ORLY
$75.1B
$28.2M 0.11%
1,002,960
-91,770
-8% -$2.4M
ED icon
214
Consolidated Edison
ED
$41.4B
$28.1M 0.11%
390,842
-43,035
-10% -$3.31M
HSIC icon
215
Henry Schein
HSIC
$9.78B
$28M 0.11%
480,307
-64,346
-12% -$3.6M
ATO icon
216
Atmos Energy
ATO
$29.7B
$28M 0.11%
281,508
-36,450
-11% -$3.68M
SPG icon
217
Simon Property Group
SPG
$76.4B
$27.8M 0.11%
407,184
+143,946
+55% +$9.03M
BAH icon
218
Booz Allen Hamilton
BAH
$8.44B
$27.8M 0.11%
357,658
+19,593
+6% +$1.48M
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
$27.7M 0.11%
163,191
+7,350
+5% +$1.1M
MRVL icon
220
Marvell Technology
MRVL
$147B
$27.6M 0.11%
787,301
+45,650
+6% +$1.34M
MU icon
221
Micron Technology
MU
$835B
$27.4M 0.11%
532,358
+55,998
+12% +$2.64M
DGX icon
222
Quest Diagnostics
DGX
$26B
$27.3M 0.11%
239,773
-172,733
-42% -$18.3M
CHKP icon
223
Check Point Software Technologies
CHKP
$14.3B
$27.1M 0.11%
252,048
+28,040
+13% +$2.97M
HCA icon
224
HCA Healthcare
HCA
$90.6B
$26.9M 0.11%
277,305
+43,178
+18% +$4.49M
EDU icon
225
New Oriental
EDU
$9.32B
$26.7M 0.11%
204,662
-37,661
-16% -$4.59M
7 8
9
10 11

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.