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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
FNV icon
551
Franco-Nevada
FNV
$42.7B
$4.12M 0.02%
41,380
-2,060
-5% -$224K
RMBS icon
552
Rambus
RMBS
$9.72B
$4.09M 0.02%
368,100
+37,700
+11% +$522K
PM icon
553
Philip Morris
PM
$299B
$4.04M 0.02%
55,425
-22,635
-29% -$1.86M
CXW icon
554
CoreCivic
CXW
$2.95B
$4.03M 0.02%
361,000
+4,600
+1% +$68.9K
VRSN icon
555
VeriSign
VRSN
$25.9B
$4.02M 0.02%
22,330
+7,593
+52% +$1.49M
PGRE
556
DELISTED
Paramount Group
PGRE
$4.01M 0.02%
455,780
+28,700
+7% +$355K
MGA icon
557
Magna International
MGA
$19B
$4.01M 0.02%
125,515
-67,318
-35% -$3.11M
PRGS icon
558
Progress Software
PRGS
$1.65B
$4M 0.02%
125,100
+12,000
+11% +$483K
MSI icon
559
Motorola Solutions
MSI
$71.5B
$3.96M 0.02%
29,785
+18,787
+171% +$3.15M
LAD icon
560
Lithia Motors
LAD
$9.24B
$3.95M 0.02%
48,300
-3,800
-7% -$458K
OPLN
561
Openlane
OPLN
$4.29B
$3.94M 0.02%
328,600
+150,000
+84% +$2.93M
NUS icon
562
Nu Skin
NUS
$254M
$3.91M 0.02%
179,000
+25,500
+17% +$767K
OPI
563
DELISTED
Office Properties Income Trust
OPI
$3.91M 0.02%
143,500
+1,000
+0.7% +$30.9K
FDS icon
564
Factset
FDS
$9.35B
$3.89M 0.02%
14,927
+499
+3% +$136K
TENB icon
565
Tenable Holdings
TENB
$3.59B
$3.89M 0.02%
+177,946
New +$4.4M
EEFT icon
566
Euronet Worldwide
EEFT
$2.92B
$3.88M 0.02%
45,300
-25,600
-36% -$3.39M
FDX icon
567
FedEx
FDX
$73B
$3.87M 0.02%
31,920
-6,145
-16% -$865K
MNR
568
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.86M 0.02%
320,300
+36,100
+13% +$499K
CXT icon
569
Crane NXT
CXT
$2.97B
$3.83M 0.02%
224,274
+103,068
+85% +$2.65M
WAL icon
570
Western Alliance Bancorporation
WAL
$8.87B
$3.83M 0.02%
125,000
+112,200
+877% +$5.36M
MAS icon
571
Masco
MAS
$14.2B
$3.82M 0.02%
110,533
+16,488
+18% +$720K
SYKE
572
DELISTED
SYKES Enterprises Inc
SYKE
$3.82M 0.02%
140,900
-1,600
-1% -$51.6K
FAF icon
573
First American
FAF
$7.71B
$3.81M 0.02%
89,900
-21,400
-19% -$1.22M
SEE
574
DELISTED
Sealed Air
SEE
$3.81M 0.02%
+154,189
New +$5.03M
ITRI icon
575
Itron
ITRI
$4.33B
$3.79M 0.02%
67,980
+794
+1% +$60.4K
21 22
23
24 25

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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
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.