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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
-15.3%
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
$20B
AUM Growth
-$4.58B
Cap. Flow
-$205M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.75%
Holding
1,300
New
139
Increased
450
Reduced
467
Closed
138

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62M
2
AAPL icon
Apple
AAPL
+$59.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$42M
4
ADBE icon
Adobe
ADBE
+$38.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$58.6M
2
V icon
Visa
V
+$48.9M
3
CHTR icon
Charter Communications
CHTR
+$44.5M
4
KKR icon
KKR & Co
KKR
+$43.8M
5
FIS icon
Fidelity National Information Services
FIS
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$319B
$20.3M 0.1%
597,443
+286,319
+92% +$13.5M
PWR icon
227
Quanta Services
PWR
$84.2B
$20.3M 0.1%
638,550
+168,600
+36% +$6.27M
MFC icon
228
Manulife Financial
MFC
$73B
$20.1M 0.1%
1,602,761
+234,200
+17% +$4.07M
MU icon
229
Micron Technology
MU
$835B
$20M 0.1%
476,360
+152,446
+47% +$7.93M
HUBS icon
230
HubSpot
HUBS
$12.9B
$19.7M 0.1%
148,189
+19,460
+15% +$3.23M
XLNX
231
DELISTED
Xilinx Inc
XLNX
$19.4M 0.1%
249,093
-319,818
-56% -$27.9M
BIDU icon
232
Baidu
BIDU
$35.7B
$19.3M 0.1%
191,909
-111,307
-37% -$13.6M
YUM icon
233
Yum! Brands
YUM
$41.9B
$19.2M 0.1%
279,988
+28,592
+11% +$2.67M
CHD icon
234
Church & Dwight Co
CHD
$23.7B
$19.1M 0.1%
297,235
+17,243
+6% +$1.22M
XLRN
235
DELISTED
Acceleron Pharma
XLRN
$18.8M 0.09%
208,785
-46,150
-18% -$3.59M
BNY
236
Bank of New York Mellon
BNY
$103B
$18.6M 0.09%
551,595
-393,032
-42% -$16.5M
MET icon
237
MetLife
MET
$62.4B
$18.1M 0.09%
592,973
-537,837
-48% -$23.8M
DOC
238
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.1M 0.09%
1,299,569
+155,301
+14% +$2.85M
HSY icon
239
Hershey
HSY
$37.3B
$18.1M 0.09%
136,689
+888
+0.7% +$131K
GEN icon
240
Gen Digital
GEN
$16.5B
$18.1M 0.09%
966,612
+174,608
+22% +$3.78M
MASI
241
DELISTED
Masimo
MASI
$18M 0.09%
101,763
+13,675
+16% +$2.35M
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
$18M 0.09%
155,841
-8,618
-5% -$954K
BNS icon
243
Scotiabank
BNS
$105B
$17.8M 0.09%
439,172
+57,300
+15% +$2.9M
GIB icon
244
CGI
GIB
$15.6B
$17.8M 0.09%
326,809
+19,456
+6% +$1.41M
CI icon
245
Cigna
CI
$78.4B
$17.2M 0.09%
97,271
-15,426
-14% -$2.99M
INCY icon
246
Incyte
INCY
$25.4B
$17.1M 0.09%
233,302
-240,897
-51% -$18.2M
EXC icon
247
Exelon
EXC
$48.1B
$17.1M 0.09%
650,454
+11,686
+2% +$368K
MRVL icon
248
Marvell Technology
MRVL
$147B
$16.8M 0.08%
741,651
+13,816
+2% +$331K
CNMD icon
249
CONMED
CNMD
$1.3B
$16.7M 0.08%
292,151
+143,373
+96% +$13.2M
AXDX
250
DELISTED
Accelerate Diagnostics
AXDX
$16.6M 0.08%
199,816
-4,468
-2% -$629K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Axa held 1,300 positions worth $20B, down 19% from $24.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Axa's Q1 2020 filing shows 139 new, 450 increased, 467 reduced and 138 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 924,400 shares worth $23.5M. The largest sale was eBay, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Axa's largest Q1 2020 buy was Axonics, Inc. Common Stock: 924,400 shares worth $23.5M.
  • Axa added most to Alphabet (Google) Class A in Q1 2020, an estimated $62M increase.
  • Axa's biggest Q1 2020 reduction was eBay, cutting an estimated $58.6M.
  • Axa fully exited KKR & Co in Q1 2020, selling an estimated $43.8M.
  • Axa's ten largest holdings make up 19% of its $20B portfolio in Q1 2020.
  • Axa opened 139 new positions and closed 138 in Q1 2020.
  • Axa's portfolio value fell 19% quarter-over-quarter to $20B.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.