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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
AAPL icon
1
Apple
AAPL
$5T
$924M 3.64%
10,135,312
+184,904
+2% +$14.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$844M 3.33%
4,147,923
+455,096
+12% +$82.6M
AMZN icon
3
Amazon
AMZN
$2.46T
$689M 2.71%
4,993,720
+423,100
+9% +$51.1M
BABA icon
4
Alibaba
BABA
$276B
$429M 1.69%
1,988,813
+50,178
+3% +$10.4M
V icon
5
Visa
V
$709B
$383M 1.51%
1,982,492
-8,197
-0.4% -$1.5M
LIN icon
6
Linde
LIN
$235B
$359M 1.41%
1,691,341
-985,064
-37% -$190M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$354M 1.39%
5,006,780
+8,560
+0.2% +$578K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$311M 1.23%
1,369,453
+167,897
+14% +$35.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$295M 1.16%
4,158,320
-12,200
-0.3% -$823K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$271M 1.07%
748,098
+54,601
+8% +$18.3M
UNH icon
11
UnitedHealth
UNH
$386B
$241M 0.95%
818,360
+36,098
+5% +$10.3M
RACE icon
12
Ferrari
RACE
$68B
$224M 0.88%
1,310,414
+176,903
+16% +$28.5M
DXCM icon
13
DexCom
DXCM
$29.2B
$213M 0.84%
2,103,908
-1,672
-0.1% -$150K
ADBE icon
14
Adobe
ADBE
$104B
$210M 0.83%
482,500
-84,196
-15% -$31.2M
PYPL icon
15
PayPal
PYPL
$50.5B
$210M 0.83%
1,204,049
-55,487
-4% -$7.67M
QCOM icon
16
Qualcomm
QCOM
$168B
$202M 0.79%
2,211,166
+41,353
+2% +$3.32M
NOW icon
17
ServiceNow
NOW
$120B
$181M 0.71%
2,234,585
+442,400
+25% +$31.2M
ADSK icon
18
Autodesk
ADSK
$51.9B
$180M 0.71%
751,614
-46,699
-6% -$9.18M
ISRG icon
19
Intuitive Surgical
ISRG
$128B
$178M 0.7%
934,869
-59,514
-6% -$10.7M
MDT icon
20
Medtronic
MDT
$113B
$175M 0.69%
1,903,158
-18,903
-1% -$1.81M
NVDA icon
21
NVIDIA
NVDA
$4.64T
$174M 0.68%
18,288,680
+3,677,800
+25% +$29.8M
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$170M 0.67%
1,209,300
-53,899
-4% -$7.85M
MRK icon
23
Merck
MRK
$324B
$166M 0.65%
2,250,362
-19,447
-0.9% -$1.46M
FIS icon
24
Fidelity National Information Services
FIS
$23.9B
$161M 0.64%
1,204,081
+100,369
+9% +$13.2M
PLD icon
25
Prologis
PLD
$136B
$156M 0.62%
1,674,021
+71,337
+4% +$6.36M
1
2 3 4 5

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EBWM
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GCCM
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CIA
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KAM
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ACM
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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.