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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
JMIA
301
Jumia Technologies
JMIA
$737M
$13.1M 0.07%
4,502,527
– –
CBRE icon
302
CBRE Group
CBRE
$42.5B
$13.1M 0.07%
347,210
+141,796
+69% +$7.84M
CMI icon
303
Cummins
CMI
$87.5B
$13.1M 0.07%
96,742
+16,100
+20% +$2.51M
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$27.5B
$13M 0.07%
119,648
-16,167
-12% -$1.87M
FRT icon
305
Federal Realty Investment Trust
FRT
$10.7B
$12.9M 0.06%
173,004
+28,746
+20% +$3.31M
PEN icon
306
Penumbra
PEN
$12.6B
$12.8M 0.06%
79,131
+4,481
+6% +$755K
VTRS icon
307
Viatris
VTRS
$20.4B
$12.5M 0.06%
+837,686
New +$16M
PLNT icon
308
Planet Fitness
PLNT
$4.42B
$12.5M 0.06%
256,173
-60,794
-19% -$4.24M
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.97B
$12.4M 0.06%
90,404
+9,848
+12% +$1.54M
EXPD icon
310
Expeditors International
EXPD
$22B
$12.2M 0.06%
183,045
+27,463
+18% +$1.96M
PPG icon
311
PPG Industries
PPG
$24.6B
$12.2M 0.06%
146,068
+11,476
+9% +$1.28M
DE icon
312
Deere & Co
DE
$160B
$12.1M 0.06%
87,403
-13,584
-13% -$2.15M
NDAQ icon
313
Nasdaq
NDAQ
$52.7B
$12.1M 0.06%
380,991
+163,200
+75% +$5.78M
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.8M 0.06%
399,638
+154,591
+63% +$5.23M
ADM icon
315
Archer Daniels Midland
ADM
$38.2B
$11.8M 0.06%
335,312
-470,316
-58% -$19.2M
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.06%
166,232
+125,908
+312% +$15M
PRGO icon
317
Perrigo
PRGO
$1.4B
$11.7M 0.06%
242,354
-155,597
-39% -$8.35M
EXPO icon
318
Exponent
EXPO
$3.24B
$11.6M 0.06%
161,184
+76,184
+90% +$5.53M
PSA icon
319
Public Storage
PSA
$60.5B
$11.6M 0.06%
58,268
+4,393
+8% +$941K
ALLE icon
320
Allegion
ALLE
$13.4B
$11.5M 0.06%
125,301
-84,600
-40% -$10.1M
JCI icon
321
Johnson Controls International
JCI
$88.8B
$11.4M 0.06%
424,308
+64,506
+18% +$2.4M
GNRC icon
322
Generac Holdings
GNRC
$11.6B
$11.4M 0.06%
122,700
-7,500
-6% -$772K
TWLO icon
323
Twilio
TWLO
$30B
$11.4M 0.06%
127,381
+22,625
+22% +$2.48M
CIEN icon
324
Ciena
CIEN
$53.4B
$11.4M 0.06%
286,200
-9,600
-3% -$394K
LM
325
DELISTED
Legg Mason, Inc.
LM
$11.3M 0.06%
231,800
+11,600
+5% +$506K
11 12
13
14 15

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.