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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
IDXX icon
276
Idexx Laboratories
IDXX
$44.1B
$14.5M 0.07%
59,739
-9,858
-14% -$2.57M
SPG icon
277
Simon Property Group
SPG
$74.4B
$14.4M 0.07%
263,238
+37,207
+16% +$4.45M
STOR
278
DELISTED
STORE Capital Corporation
STOR
$14.4M 0.07%
794,603
+49,155
+7% +$1.62M
PH icon
279
Parker-Hannifin
PH
$123B
$14.3M 0.07%
110,468
+28,593
+35% +$5.18M
APH icon
280
Amphenol
APH
$198B
$14.3M 0.07%
784,048
-136,164
-15% -$3.25M
MRSH
281
Marsh
MRSH
$90.5B
$14.3M 0.07%
165,175
-28,385
-15% -$3.03M
RYAAY icon
282
Ryanair
RYAAY
$30.4B
$14.3M 0.07%
671,650
– –
ETR icon
283
Entergy
ETR
$50.2B
$14.1M 0.07%
300,664
+152,800
+103% +$9.05M
CB icon
284
Chubb
CB
$135B
$14.1M 0.07%
126,336
+28,499
+29% +$4.09M
VNO icon
285
Vornado Realty Trust
VNO
$7.41B
$13.9M 0.07%
383,078
-6,931
-2% -$394K
A icon
286
Agilent Technologies
A
$39.1B
$13.7M 0.07%
191,341
+3,296
+2% +$265K
BF.B icon
287
Brown-Forman Class B
BF.B
$13.2B
$13.7M 0.07%
246,090
+30,778
+14% +$1.98M
ROK icon
288
Rockwell Automation
ROK
$53.4B
$13.6M 0.07%
90,431
+5,877
+7% +$1.09M
TEL icon
289
TE Connectivity
TEL
$59.6B
$13.6M 0.07%
216,515
-73,678
-25% -$6.29M
HBI
290
DELISTED
Hanesbrands
HBI
$13.6M 0.07%
1,722,900
+303,100
+21% +$3.84M
EQH icon
291
Equitable Holdings
EQH
$13B
$13.5M 0.07%
933,200
+23,100
+3% +$505K
RTX icon
292
RTX Corp
RTX
$290B
$13.4M 0.07%
226,437
-108,403
-32% -$9.17M
PBCT
293
DELISTED
People's United Financial Inc
PBCT
$13.4M 0.07%
1,215,600
+1,174,000
+2,822% +$17.4M
ALGN icon
294
Align Technology
ALGN
$12.1B
$13.4M 0.07%
77,102
-704
-0.9% -$169K
HXL icon
295
Hexcel
HXL
$7.79B
$13.4M 0.07%
360,160
-332
-0.1% -$21.4K
RCI icon
296
Rogers Communications
RCI
$18.3B
$13.3M 0.07%
320,854
+72,600
+29% +$3.4M
WAT icon
297
Waters Corp
WAT
$37B
$13.3M 0.07%
72,993
+269
+0.4% +$56.7K
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.7B
$13.2M 0.07%
186,742
-36,418
-16% -$2.83M
RARE icon
299
Ultragenyx Pharmaceutical
RARE
$2.45B
$13.2M 0.07%
296,617
-73,145
-20% -$3.8M
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$13.1M 0.07%
812,100
-139,045
-15% -$2.94M
10 11
12
13 14

Similar funds

PHAM
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HFRG
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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.