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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
FIS icon
26
Fidelity National Information Services
FIS
$23.9B
$134M 0.67%
1,103,712
-272,353
-20% -$37.8M
COST icon
27
Costco
COST
$433B
$134M 0.67%
469,198
+12,706
+3% +$3.86M
PLD icon
28
Prologis
PLD
$137B
$129M 0.64%
1,602,684
+332,143
+26% +$29M
ADSK icon
29
Autodesk
ADSK
$52.4B
$125M 0.62%
798,313
+63,828
+9% +$11.7M
CSCO icon
30
Cisco
CSCO
$450B
$122M 0.61%
3,099,231
-611,703
-16% -$26.8M
PYPL icon
31
PayPal
PYPL
$50.8B
$121M 0.6%
1,259,536
+251,852
+25% +$27.8M
AMGN icon
32
Amgen
AMGN
$211B
$120M 0.6%
591,112
+122,130
+26% +$26.7M
ORCL icon
33
Oracle
ORCL
$342B
$118M 0.59%
2,441,764
+40,672
+2% +$2.1M
HON icon
34
Honeywell
HON
$77B
$115M 0.57%
911,779
+17,507
+2% +$2.7M
TXN icon
35
Texas Instruments
TXN
$251B
$106M 0.53%
1,061,610
-69,426
-6% -$8.33M
T icon
36
AT&T
T
$167B
$103M 0.51%
4,669,863
+1,020,044
+28% +$27.9M
NOW icon
37
ServiceNow
NOW
$119B
$103M 0.51%
1,792,185
+51,290
+3% +$3.21M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$124B
$101M 0.51%
424,751
+25,645
+6% +$5.88M
HD icon
39
Home Depot
HD
$341B
$101M 0.5%
541,081
+53,394
+11% +$11.7M
NVDA icon
40
NVIDIA
NVDA
$4.66T
$96.3M 0.48%
14,610,880
+770,160
+6% +$4.86M
NKE icon
41
Nike
NKE
$63.6B
$96M 0.48%
1,160,381
+290,011
+33% +$27M
GILD icon
42
Gilead Sciences
GILD
$167B
$95.2M 0.48%
1,273,336
-152,844
-11% -$10.6M
KO icon
43
Coca-Cola
KO
$384B
$94.9M 0.47%
2,143,919
+63,415
+3% +$3.42M
CRM icon
44
Salesforce
CRM
$155B
$92.5M 0.46%
642,117
+74,972
+13% +$12.9M
ACN icon
45
Accenture
ACN
$107B
$92M 0.46%
563,428
+19,020
+3% +$3.66M
CDNS icon
46
Cadence Design Systems
CDNS
$94.6B
$90.8M 0.45%
1,374,849
-240,043
-15% -$16.7M
AMD icon
47
Advanced Micro Devices
AMD
$715B
$90.5M 0.45%
1,989,544
-457,631
-19% -$22M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.4M 0.45%
494,182
+33,989
+7% +$7.22M
EW icon
49
Edwards Lifesciences
EW
$49B
$90.3M 0.45%
1,436,184
-34,719
-2% -$2.5M
LLY icon
50
Eli Lilly
LLY
$1.09T
$87.3M 0.44%
629,271
-8,533
-1% -$1.17M
1
2
3 4 5

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.