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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
SPLK
401
DELISTED
Splunk Inc
SPLK
$7.81M 0.04%
61,855
-47,692
-44% -$7.02M
MAA icon
402
Mid-America Apartment Communities
MAA
$15.4B
$7.8M 0.04%
75,693
+24,707
+48% +$3.21M
VLO icon
403
Valero Energy
VLO
$91.8B
$7.8M 0.04%
171,947
+82,613
+92% +$6M
CHTR icon
404
Charter Communications
CHTR
$17.1B
$7.79M 0.04%
17,866
-91,034
-84% -$44.5M
EXAS
405
DELISTED
Exact Sciences
EXAS
$7.76M 0.04%
133,818
+62,030
+86% +$5.04M
MNTA
406
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.74M 0.04%
284,539
-58,679
-17% -$1.63M
LOGI icon
407
Logitech
LOGI
$14.7B
$7.72M 0.04%
179,769
+1,769
+1% +$76.6K
TRHC
408
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.7M 0.04%
+147,339
New +$7.98M
VMC icon
409
Vulcan Materials
VMC
$35.2B
$7.63M 0.04%
70,593
+30,500
+76% +$3.9M
HUM icon
410
Humana
HUM
$44.3B
$7.58M 0.04%
24,148
-3,805
-14% -$1.28M
AGCO icon
411
AGCO
AGCO
$7.45B
$7.55M 0.04%
159,700
– –
CDK
412
DELISTED
CDK Global, Inc.
CDK
$7.54M 0.04%
229,500
+107,400
+88% +$5.13M
EMN icon
413
Eastman Chemical
EMN
$7.82B
$7.54M 0.04%
161,794
+122,200
+309% +$7.85M
PNR icon
414
Pentair
PNR
$10.4B
$7.49M 0.04%
251,605
+70,561
+39% +$2.84M
XYZ
415
Block Inc
XYZ
$48.1B
$7.46M 0.04%
142,432
-47,464
-25% -$3.25M
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
$7.45M 0.04%
120,672
+71,686
+146% +$4.38M
COF icon
417
Capital One
COF
$127B
$7.42M 0.04%
147,190
-47,017
-24% -$4.13M
TNDM icon
418
Tandem Diabetes Care
TNDM
$1.28B
$7.4M 0.04%
115,004
-9,350
-8% -$655K
FAST icon
419
Fastenal
FAST
$54.3B
$7.37M 0.04%
471,936
-228,824
-33% -$4.03M
ICLR icon
420
Icon
ICLR
$12.6B
$7.34M 0.04%
53,975
-3,778
-7% -$605K
RRX icon
421
Regal Rexnord
RRX
$13.7B
$7.3M 0.04%
116,000
+7,300
+7% +$573K
RHI icon
422
Robert Half
RHI
$3.78B
$7.29M 0.04%
193,200
-1,500
-0.8% -$81.2K
BURL icon
423
Burlington
BURL
$23.3B
$7.25M 0.04%
45,758
-69,600
-60% -$14.7M
EBAY icon
424
eBay
EBAY
$50.2B
$7.17M 0.04%
238,329
-1,682,431
-88% -$58.6M
BWA icon
425
BorgWarner
BWA
$13B
$7.15M 0.04%
333,359
+233,266
+233% +$6.74M
15 16
17
18 19

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.