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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
TDY icon
251
Teledyne Technologies
TDY
$29.2B
$16.6M 0.08%
55,800
-11,500
-17% -$3.95M
AIG icon
252
American International
AIG
$42.5B
$16.5M 0.08%
680,248
-319,100
-32% -$13.7M
TEAM icon
253
Atlassian
TEAM
$26.5B
$16.4M 0.08%
119,212
+3,830
+3% +$536K
FNF icon
254
Fidelity National Financial
FNF
$14.4B
$16.3M 0.08%
683,311
+130,232
+24% +$5.11M
TRU icon
255
TransUnion
TRU
$16B
$16.3M 0.08%
245,821
-40,600
-14% -$3.51M
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.2M 0.08%
269,798
+130,089
+93% +$9.37M
F icon
257
Ford
F
$60.9B
$16.1M 0.08%
3,333,325
-2,682,780
-45% -$20.1M
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.1B
$16.1M 0.08%
161,227
+8,461
+6% +$1.09M
VICI icon
259
VICI Properties
VICI
$29.9B
$16M 0.08%
959,836
+239,987
+33% +$5.61M
WDAY icon
260
Workday
WDAY
$41.5B
$15.9M 0.08%
122,320
-2,273
-2% -$383K
CTLT
261
DELISTED
CATALENT, INC.
CTLT
$15.8M 0.08%
304,363
+71,326
+31% +$3.89M
EOG icon
262
EOG Resources
EOG
$77.7B
$15.7M 0.08%
436,933
-15,229
-3% -$990K
HIG icon
263
Hartford Financial Services
HIG
$39.9B
$15.7M 0.08%
445,197
-183,139
-29% -$9.54M
AZO icon
264
AutoZone
AZO
$51.3B
$15.5M 0.08%
18,367
-2,615
-12% -$2.72M
CRUS icon
265
Cirrus Logic
CRUS
$6.76B
$15.5M 0.08%
235,509
-58,091
-20% -$4.29M
CTSH icon
266
Cognizant
CTSH
$26.5B
$15.3M 0.08%
329,859
+36,505
+12% +$2.18M
CNI icon
267
Canadian National Railway
CNI
$78.5B
$15.2M 0.08%
196,371
+14,174
+8% +$1.24M
MCD icon
268
McDonald's
MCD
$193B
$15.2M 0.08%
92,159
-120,715
-57% -$23.8M
WFC icon
269
Wells Fargo
WFC
$254B
$15.1M 0.08%
527,184
+361,516
+218% +$15.4M
PAYC icon
270
Paycom
PAYC
$7.88B
$15.1M 0.08%
74,625
-34,401
-32% -$9.43M
IRM icon
271
Iron Mountain
IRM
$35.9B
$15M 0.07%
629,367
+34,567
+6% +$1.05M
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15M 0.07%
148,700
-1,100
-0.7% -$114K
EIX icon
273
Edison International
EIX
$30.3B
$14.6M 0.07%
+267,189
New +$18.5M
BEN icon
274
Franklin Resources
BEN
$16.8B
$14.6M 0.07%
875,657
-112,590
-11% -$2.58M
BALL icon
275
Ball Corp
BALL
$17.5B
$14.5M 0.07%
224,662
+6,532
+3% +$457K
9 10
11
12 13

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.