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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
DAVA icon
376
Endava
DAVA
$151M
$8.83M 0.04%
251,039
-48,209
-16% -$2.19M
YUMC icon
377
Yum China
YUMC
$16.5B
$8.79M 0.04%
206,105
-33,102
-14% -$1.48M
INSM icon
378
Insmed
INSM
$21.2B
$8.78M 0.04%
547,745
+376,837
+220% +$8.93M
PNW icon
379
Pinnacle West Capital
PNW
$12.3B
$8.77M 0.04%
115,763
+55,882
+93% +$5.07M
CCI icon
380
Crown Castle
CCI
$32.9B
$8.76M 0.04%
60,690
-1,210
-2% -$180K
TRP icon
381
TC Energy
TRP
$70.9B
$8.75M 0.04%
197,421
+2,724
+1% +$138K
AGN
382
DELISTED
Allergan plc
AGN
$8.73M 0.04%
49,288
-121,509
-71% -$22.9M
MIME
383
DELISTED
Mimecast Limited
MIME
$8.58M 0.04%
243,000
+43,000
+22% +$1.86M
LTC
384
LTC Properties
LTC
$2.06B
$8.54M 0.04%
276,437
+5,496
+2% +$235K
URI icon
385
United Rentals
URI
$67B
$8.53M 0.04%
82,900
-14,935
-15% -$1.98M
QLYS icon
386
Qualys
QLYS
$4.96B
$8.51M 0.04%
97,770
+11,919
+14% +$1M
HEI icon
387
HEICO Corp
HEI
$49.7B
$8.48M 0.04%
113,700
-67,942
-37% -$7.43M
AGIO icon
388
Agios Pharmaceuticals
AGIO
$1.92B
$8.46M 0.04%
238,370
-38,582
-14% -$1.78M
VIPS icon
389
Vipshop
VIPS
$7.27B
$8.4M 0.04%
539,376
-1,178,854
-69% -$16.8M
ZD icon
390
Ziff Davis
ZD
$1.91B
$8.4M 0.04%
129,030
+12,765
+11% +$997K
L icon
391
Loews
L
$24B
$8.14M 0.04%
233,629
-271,184
-54% -$12.8M
ZLAB icon
392
Zai Lab
ZLAB
$2.05B
$7.99M 0.04%
155,212
-78,716
-34% -$4.1M
TMUS icon
393
T-Mobile US
TMUS
$184B
$7.99M 0.04%
95,226
+22,794
+31% +$1.93M
PCTY icon
394
Paylocity
PCTY
$7.24B
$7.98M 0.04%
90,400
+15,600
+21% +$1.96M
UTHR icon
395
United Therapeutics
UTHR
$25.7B
$7.91M 0.04%
83,407
-10,693
-11% -$1.02M
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
$7.9M 0.04%
184,426
-20,883
-10% -$1.45M
IEX icon
397
IDEX
IEX
$16.9B
$7.89M 0.04%
57,104
+14,008
+33% +$2.2M
IVZ icon
398
Invesco
IVZ
$13B
$7.85M 0.04%
865,073
-749,500
-46% -$11.4M
DPZ icon
399
Domino's
DPZ
$11.5B
$7.85M 0.04%
24,231
+5,680
+31% +$1.75M
BA icon
400
Boeing
BA
$167B
$7.83M 0.04%
52,513
-33,155
-39% -$9.08M
14 15
16
17 18

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.