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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
EQC
476
DELISTED
Equity Commonwealth
EQC
$5.51M 0.03%
173,719
-69,500
-29% -$2.22M
NUAN
477
DELISTED
Nuance Communications, Inc.
NUAN
$5.48M 0.03%
326,500
-374,700
-53% -$7.32M
NBIS
478
Nebius Group N.V.
NBIS
$47.8B
$5.45M 0.03%
160,048
+14,153
+10% +$584K
LII icon
479
Lennox International
LII
$14.4B
$5.4M 0.03%
29,727
+1,300
+5% +$300K
MTZ icon
480
MasTec
MTZ
$25.6B
$5.39M 0.03%
164,800
-20,600
-11% -$1.05M
CE icon
481
Celanese
CE
$4.91B
$5.38M 0.03%
73,320
-5,423
-7% -$536K
COR icon
482
Cencora
COR
$60.7B
$5.38M 0.03%
60,743
+5,400
+10% +$476K
AGO icon
483
Assured Guaranty
AGO
$3.73B
$5.34M 0.03%
207,100
-4,000
-2% -$166K
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
$5.31M 0.03%
347,300
+38,900
+13% +$840K
MAR icon
485
Marriott International
MAR
$99B
$5.28M 0.03%
70,600
-9,403
-12% -$1.17M
NTES icon
486
NetEase
NTES
$84.4B
$5.26M 0.03%
81,995
+37,230
+83% +$2.45M
EXPE icon
487
Expedia Group
EXPE
$35.2B
$5.22M 0.03%
+92,837
New +$8.92M
RP
488
DELISTED
RealPage, Inc.
RP
$5.21M 0.03%
98,427
+22,154
+29% +$1.26M
HES
489
DELISTED
Hess
HES
$5.19M 0.03%
155,892
-34,199
-18% -$1.85M
KLAC icon
490
KLA
KLAC
$236B
$5.18M 0.03%
360,380
-210,130
-37% -$3.38M
ESNT icon
491
Essent Group
ESNT
$6.12B
$5.17M 0.03%
196,100
-35,900
-15% -$1.59M
SCHW
492
Charles Schwab
SCHW
$181B
$5.14M 0.03%
152,903
-101,277
-40% -$4.25M
PARA
493
DELISTED
Paramount Global Class B
PARA
$5.14M 0.03%
366,655
+306,585
+510% +$8.79M
PINC
494
DELISTED
Premier
PINC
$5.11M 0.03%
156,007
+133,807
+603% +$4.36M
MPWR icon
495
Monolithic Power Systems
MPWR
$64.7B
$5.1M 0.03%
30,480
+2,300
+8% +$394K
KEYS icon
496
Keysight
KEYS
$53.4B
$5.08M 0.03%
60,706
+1,230
+2% +$117K
DLTR icon
497
Dollar Tree
DLTR
$24.7B
$5.05M 0.03%
68,795
+61,159
+801% +$5.21M
XFOR icon
498
X4 Pharmaceuticals
XFOR
$377M
$5.02M 0.03%
+16,739
New +$4.75M
CSGS
499
DELISTED
CSG Systems International
CSGS
$4.97M 0.02%
118,800
+8,300
+8% +$395K
TGNA
500
DELISTED
TEGNA Inc
TGNA
$4.93M 0.02%
454,305
-184,400
-29% -$2.95M
18 19
20
21 22

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.