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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
FOLD
426
DELISTED
Amicus Therapeutics
FOLD
$7M 0.04%
757,023
-721,087
-49% -$6.85M
RNG icon
427
RingCentral
RNG
$4.48B
$6.97M 0.03%
32,900
-24,400
-43% -$5.03M
NBIX icon
428
Neurocrine Biosciences
NBIX
$18.7B
$6.94M 0.03%
80,200
+6,108
+8% +$598K
NWSA icon
429
News Corp Class A
NWSA
$15.2B
$6.93M 0.03%
772,030
-488,167
-39% -$6.16M
HASI icon
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$6.88M 0.03%
337,275
+47,631
+16% +$1.51M
RDWR icon
431
Radware
RDWR
$1.05B
$6.87M 0.03%
326,000
-117,000
-26% -$2.75M
XPO icon
432
XPO
XPO
$23.4B
$6.86M 0.03%
407,091
-71,004
-15% -$1.9M
EQR icon
433
Equity Residential
EQR
$25.2B
$6.85M 0.03%
110,948
+28,459
+35% +$2.2M
GWRE icon
434
Guidewire Software
GWRE
$12.8B
$6.78M 0.03%
85,422
+2,264
+3% +$236K
ABEV icon
435
Ambev
ABEV
$48.2B
$6.65M 0.03%
2,889,945
+30,201
+1% +$109K
AN icon
436
AutoNation
AN
$7.18B
$6.59M 0.03%
234,800
+182,500
+349% +$7.53M
ENV
437
DELISTED
ENVESTNET, INC.
ENV
$6.58M 0.03%
122,435
-68,654
-36% -$4.92M
SRPT icon
438
Sarepta Therapeutics
SRPT
$1.64B
$6.52M 0.03%
66,671
+3,715
+6% +$425K
FSLR icon
439
First Solar
FSLR
$22.1B
$6.52M 0.03%
180,784
+62,799
+53% +$2.99M
TPTX
440
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.45M 0.03%
144,426
-8,143
-5% -$432K
ORA icon
441
Ormat Technologies
ORA
$5.94B
$6.43M 0.03%
94,997
+66,839
+237% +$5.04M
NSC icon
442
Norfolk Southern
NSC
$75B
$6.38M 0.03%
43,728
-1,447
-3% -$267K
STNE icon
443
StoneCo
STNE
$2.78B
$6.36M 0.03%
292,076
-27,015
-8% -$1.03M
ZWS icon
444
Zurn Elkay Water Solutions
ZWS
$8.31B
$6.35M 0.03%
581,903
+61,865
+12% +$902K
LH icon
445
Labcorp
LH
$25.9B
$6.33M 0.03%
58,313
+25,932
+80% +$3.74M
YMAB
446
DELISTED
Y-mAbs Therapeutics
YMAB
$6.32M 0.03%
242,280
+13,769
+6% +$400K
COUP
447
DELISTED
Coupa Software Incorporated
COUP
$6.32M 0.03%
45,250
-25,830
-36% -$4M
OKTA icon
448
Okta
OKTA
$24.4B
$6.29M 0.03%
51,431
+49,666
+2,814% +$6.23M
ARNA
449
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.21M 0.03%
147,787
-68,048
-32% -$3.12M
LFT
450
Lument Finance Trust
LFT
$37.7M
$6.18M 0.03%
3,340,780
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16 17
18
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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
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CIA
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KAM
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ACM
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CCA
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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.