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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
DEA
326
Easterly Government Properties
DEA
$1.14B
$11.3M 0.06%
183,804
+110,865
+152% +$6.63M
HOLX
327
DELISTED
Hologic
HOLX
$11.3M 0.06%
322,179
-3,268
-1% -$156K
XRX icon
328
Xerox
XRX
$403M
$11.2M 0.06%
593,632
+786
+0.1% +$25K
LW icon
329
Lamb Weston
LW
$7.21B
$11.2M 0.06%
196,700
+141,900
+259% +$11.7M
BL icon
330
BlackLine
BL
$1.83B
$11.2M 0.06%
213,424
-184,561
-46% -$10.8M
MSM icon
331
MSC Industrial Direct
MSM
$6.86B
$11.2M 0.06%
204,200
-115,400
-36% -$7.6M
LULU icon
332
lululemon athletica
LULU
$13.6B
$11.2M 0.06%
59,016
-66,927
-53% -$15M
DEI icon
333
Douglas Emmett
DEI
$1.99B
$11.2M 0.06%
366,319
+84,484
+30% +$3.29M
ZM icon
334
Zoom
ZM
$27.8B
$11.1M 0.06%
+76,103
New +$7.51M
AVGO icon
335
Broadcom
AVGO
$1.85T
$11.1M 0.06%
468,910
-29,990
-6% -$845K
NTRS icon
336
Northern Trust
NTRS
$22.5B
$11M 0.06%
145,840
+27,400
+23% +$2.51M
WTRG icon
337
Essential Utilities
WTRG
$11.4B
$11M 0.05%
269,700
+186,200
+223% +$8.79M
TNL icon
338
Travel + Leisure Co
TNL
$4.64B
$10.9M 0.05%
503,879
+120,700
+31% +$5.03M
TT icon
339
Trane Technologies
TT
$101B
$10.9M 0.05%
131,893
-87,715
-40% -$10.6M
BR icon
340
Broadridge
BR
$17.7B
$10.9M 0.05%
114,798
+5,792
+5% +$661K
INGR icon
341
Ingredion
INGR
$6.26B
$10.8M 0.05%
143,241
-90,209
-39% -$7.75M
CFG icon
342
Citizens Financial Group
CFG
$30.4B
$10.8M 0.05%
572,836
+396,869
+226% +$12.9M
CSGP icon
343
CoStar Group
CSGP
$11.7B
$10.8M 0.05%
183,410
-64,010
-26% -$4.17M
MTB icon
344
M&T Bank
MTB
$35.9B
$10.7M 0.05%
103,144
+8,086
+9% +$1.19M
WST icon
345
West Pharmaceutical
WST
$23.9B
$10.6M 0.05%
69,800
+54,900
+368% +$8.45M
PCAR icon
346
PACCAR
PCAR
$70.2B
$10.5M 0.05%
258,311
+194,537
+305% +$9.15M
BMO icon
347
Bank of Montreal
BMO
$126B
$10.5M 0.05%
209,290
+40,400
+24% +$2.74M
P
348
Everpure Inc
P
$25.6B
$10.5M 0.05%
854,253
+23,935
+3% +$388K
GS icon
349
Goldman Sachs
GS
$301B
$10.4M 0.05%
67,588
-1,305
-2% -$277K
TFC icon
350
Truist Financial
TFC
$63.5B
$10.4M 0.05%
337,770
-266,485
-44% -$12.6M
12 13
14
15 16

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.