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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
ARGX icon
451
argenx
ARGX
$54.6B
$6.13M 0.03%
46,559
-12,525
-21% -$1.83M
PRNB
452
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$6.03M 0.03%
101,534
-61,286
-38% -$3.57M
FISV
453
Fiserv Inc
FISV
$28.8B
$6.01M 0.03%
63,300
-84,511
-57% -$9.39M
CPAY icon
454
Corpay
CPAY
$25.5B
$6M 0.03%
32,195
+2,550
+9% +$704K
BAP icon
455
Credicorp
BAP
$32B
$6M 0.03%
41,932
-6,661
-14% -$1.26M
TSN icon
456
Tyson Foods
TSN
$21.4B
$5.98M 0.03%
103,341
-14,407
-12% -$1.08M
G icon
457
Genpact
G
$5.99B
$5.92M 0.03%
202,900
-19,100
-9% -$747K
TDC icon
458
Teradata
TDC
$2.88B
$5.92M 0.03%
288,800
+17,100
+6% +$394K
LSI
459
DELISTED
Life Storage, Inc.
LSI
$5.91M 0.03%
93,779
+29,100
+45% +$2.08M
CM icon
460
Canadian Imperial Bank of Commerce
CM
$108B
$5.89M 0.03%
203,086
-13,200
-6% -$491K
GH icon
461
Guardant Health
GH
$20.2B
$5.89M 0.03%
+84,576
New +$6.49M
SINA
462
DELISTED
Sina Corp
SINA
$5.86M 0.03%
183,914
+3,900
+2% +$144K
STAG icon
463
STAG Industrial
STAG
$7.43B
$5.84M 0.03%
259,500
+229,300
+759% +$6.67M
SSNC icon
464
SS&C Technologies
SSNC
$18.6B
$5.83M 0.03%
133,134
+41,592
+45% +$2.35M
LHX icon
465
L3Harris
LHX
$50.7B
$5.83M 0.03%
32,348
-62,132
-66% -$12.7M
MORN icon
466
Morningstar
MORN
$7.24B
$5.83M 0.03%
50,104
-500
-1% -$72.4K
DOX icon
467
Amdocs
DOX
$5.87B
$5.82M 0.03%
105,940
-157,076
-60% -$10.5M
UNM icon
468
Unum
UNM
$13.7B
$5.76M 0.03%
383,864
-407,183
-51% -$9.79M
ALL icon
469
Allstate
ALL
$68.3B
$5.75M 0.03%
62,652
+17,688
+39% +$1.92M
MMS icon
470
Maximus
MMS
$3.19B
$5.74M 0.03%
98,600
+67,000
+212% +$4.55M
NTCT icon
471
NETSCOUT
NTCT
$2.91B
$5.68M 0.03%
240,100
+19,900
+9% +$505K
SNX icon
472
TD Synnex
SNX
$20.2B
$5.65M 0.03%
154,600
-89,600
-37% -$5.5M
LSXMA
473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.62M 0.03%
245,269
+177,446
+262% +$5.61M
SO icon
474
Southern Company
SO
$109B
$5.59M 0.03%
103,270
-13,026
-11% -$825K
UFPI icon
475
UFP Industries
UFPI
$4.87B
$5.51M 0.03%
148,200
+4,700
+3% +$216K
17 18
19
20 21

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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
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
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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.