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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
SWAV
526
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.43M 0.02%
+133,626
New +$5.31M
AOS icon
527
A.O. Smith
AOS
$8.24B
$4.43M 0.02%
117,064
+12,100
+12% +$516K
HRL icon
528
Hormel Foods
HRL
$14B
$4.42M 0.02%
94,796
+88,772
+1,474% +$4.04M
SAFE
529
DELISTED
Safehold Inc.
SAFE
$4.39M 0.02%
+69,501
New +$3.51M
DRNA
530
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.39M 0.02%
+238,872
New +$4.64M
ICFI icon
531
ICF International
ICFI
$1.46B
$4.37M 0.02%
63,600
+6,000
+10% +$489K
ALB icon
532
Albemarle
ALB
$13.9B
$4.37M 0.02%
77,453
-81,527
-51% -$6.25M
VCYT icon
533
Veracyte
VCYT
$4.77B
$4.34M 0.02%
178,385
+12,185
+7% +$307K
APLS
534
DELISTED
Apellis Pharmaceuticals
APLS
$4.3M 0.02%
160,491
+66,200
+70% +$2.35M
GEO icon
535
The GEO Group
GEO
$4.1B
$4.3M 0.02%
353,500
+43,600
+14% +$666K
AMKR icon
536
Amkor Technology
AMKR
$12B
$4.29M 0.02%
550,500
+70,300
+15% +$764K
FANG icon
537
Diamondback Energy
FANG
$56.2B
$4.28M 0.02%
163,473
+14,322
+10% +$902K
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
$4.28M 0.02%
140,000
-49,000
-26% -$2.17M
AFL icon
539
Aflac
AFL
$64.8B
$4.26M 0.02%
124,509
+36,198
+41% +$1.65M
OUT icon
540
Outfront Media
OUT
$5.62B
$4.25M 0.02%
320,337
+50,900
+19% +$1.24M
BLDR icon
541
Builders FirstSource
BLDR
$7.1B
$4.21M 0.02%
344,200
+44,000
+15% +$994K
IONS icon
542
Ionis Pharmaceuticals
IONS
$8.81B
$4.2M 0.02%
88,844
-144,802
-62% -$8.07M
IR icon
543
Ingersoll Rand
IR
$33B
$4.2M 0.02%
169,351
+118,451
+233% +$3.76M
MTX icon
544
Minerals Technologies
MTX
$2.25B
$4.19M 0.02%
115,600
+8,000
+7% +$387K
LXP icon
545
LXP Industrial Trust
LXP
$3.52B
$4.17M 0.02%
+83,921
New +$4.44M
FCN icon
546
FTI Consulting
FCN
$4.95B
$4.16M 0.02%
34,700
+30,200
+671% +$3.55M
WTW icon
547
Willis Towers Watson
WTW
$31.7B
$4.16M 0.02%
24,471
+8,654
+55% +$1.7M
GWPH
548
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.13M 0.02%
47,206
-3,520
-7% -$373K
CHRW icon
549
C.H. Robinson
CHRW
$17.3B
$4.13M 0.02%
62,384
-217,200
-78% -$15.6M
NVRO
550
DELISTED
NEVRO CORP.
NVRO
$4.12M 0.02%
41,200
-11,100
-21% -$1.34M
20 21
22
23 24

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.