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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
J icon
501
Jacobs Solutions
J
$15.7B
$4.88M 0.02%
74,467
-74,109
-50% -$5.57M
NSA
502
DELISTED
National Storage Affiliates Trust
NSA
$4.87M 0.02%
164,400
+19,800
+14% +$657K
LVS icon
503
Las Vegas Sands
LVS
$32.3B
$4.85M 0.02%
114,153
-2,217
-2% -$134K
KMPR icon
504
Kemper
KMPR
$1.71B
$4.83M 0.02%
65,000
+5,000
+8% +$375K
SLF icon
505
Sun Life Financial
SLF
$45.9B
$4.8M 0.02%
149,485
+59,400
+66% +$2.54M
SEDG icon
506
SolarEdge
SEDG
$2.54B
$4.78M 0.02%
58,400
-48,200
-45% -$5.1M
CHE icon
507
Chemed
CHE
$7.1B
$4.76M 0.02%
11,000
+3,200
+41% +$1.43M
MRNA icon
508
Moderna
MRNA
$23B
$4.74M 0.02%
+158,394
New +$3.64M
PPLI
509
People Inc
PPLI
$3.08B
$4.73M 0.02%
147,769
+8,897
+6% +$352K
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
$4.73M 0.02%
1,720,914
-30,673
-2% -$116K
VYX icon
511
NCR Voyix
VYX
$1.12B
$4.73M 0.02%
435,536
-35,208
-7% -$605K
SAIL
512
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.72M 0.02%
310,000
+62,000
+25% +$1.41M
PRSP
513
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.71M 0.02%
258,094
+201,445
+356% +$4.85M
RL icon
514
Ralph Lauren
RL
$23B
$4.7M 0.02%
70,343
-94,800
-57% -$9.96M
ITUB icon
515
Itaú Unibanco
ITUB
$93B
$4.65M 0.02%
1,423,518
+140,817
+11% +$722K
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.65M 0.02%
134,141
– –
EME icon
517
Emcor
EME
$35.4B
$4.64M 0.02%
75,700
+47,400
+167% +$3.65M
HII icon
518
Huntington Ingalls Industries
HII
$12.6B
$4.63M 0.02%
25,395
+10,691
+73% +$2.49M
VFC icon
519
VF Corp
VFC
$5.88B
$4.62M 0.02%
85,424
-104,028
-55% -$8.11M
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.6M 0.02%
37,269
+2,819
+8% +$359K
VCIT icon
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.56M 0.02%
52,396
+3,991
+8% +$363K
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
$4.54M 0.02%
416,802
+104,900
+34% +$1.63M
MLM icon
523
Martin Marietta Materials
MLM
$32.4B
$4.47M 0.02%
23,644
-32,600
-58% -$7.79M
ACIW icon
524
ACI Worldwide
ACIW
$5.86B
$4.45M 0.02%
184,391
+153,125
+490% +$4.89M
KR icon
525
Kroger
KR
$35.4B
$4.44M 0.02%
147,278
+129,349
+721% +$3.8M
19 20
21
22 23

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.