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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
BMCH
576
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.79M 0.02%
213,800
+22,200
+12% +$579K
LYB icon
577
LyondellBasell Industries
LYB
$19.5B
$3.76M 0.02%
75,801
+13,779
+22% +$1.01M
PFG icon
578
Principal Financial Group
PFG
$24.5B
$3.75M 0.02%
119,776
-323,536
-73% -$15.3M
UGI icon
579
UGI
UGI
$7.76B
$3.73M 0.02%
139,800
+25,600
+22% +$970K
HURN icon
580
Huron Consulting
HURN
$2.61B
$3.7M 0.02%
81,600
+9,200
+13% +$556K
JBL icon
581
Jabil
JBL
$32.3B
$3.7M 0.02%
150,400
-7,700
-5% -$269K
DLX icon
582
Deluxe
DLX
$1.19B
$3.67M 0.02%
141,400
+6,200
+5% +$239K
POOL icon
583
Pool Corp
POOL
$6.95B
$3.66M 0.02%
18,584
+14,884
+402% +$3.17M
BPOP icon
584
Popular Inc
BPOP
$11.2B
$3.64M 0.02%
104,100
-4,100
-4% -$203K
TSLA icon
585
Tesla
TSLA
$1.22T
$3.64M 0.02%
104,310
-12,765
-11% -$529K
INFY icon
586
Infosys
INFY
$48.4B
$3.64M 0.02%
443,384
+12,361
+3% +$124K
CACI icon
587
CACI
CACI
$10.5B
$3.63M 0.02%
17,200
+10,200
+146% +$2.53M
OSIS icon
588
OSI Systems
OSIS
$3.62B
$3.57M 0.02%
51,800
-500
-1% -$42.7K
ACAD icon
589
Acadia Pharmaceuticals
ACAD
$4.55B
$3.46M 0.02%
81,921
-68,383
-45% -$2.82M
ESS icon
590
Essex Property Trust
ESS
$18.1B
$3.43M 0.02%
15,575
+12,292
+374% +$3.53M
BTG icon
591
B2Gold
BTG
$5.13B
$3.43M 0.02%
1,120,200
+220,000
+24% +$872K
MSTR icon
592
Strategy Inc
MSTR
$35.7B
$3.42M 0.02%
289,940
+248,940
+607% +$3.38M
PBA icon
593
Pembina Pipeline
PBA
$29.3B
$3.42M 0.02%
181,684
-196,784
-52% -$6.47M
GNTX icon
594
Gentex
GNTX
$5.03B
$3.39M 0.02%
+152,880
New +$4.25M
ELS icon
595
Equity Lifestyle Properties
ELS
$12.7B
$3.38M 0.02%
58,838
+9,300
+19% +$634K
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.02%
1,026,512
+362,763
+55% +$3.34M
MTG icon
597
MGIC Investment
MTG
$6.44B
$3.36M 0.02%
528,700
-254,900
-33% -$3.08M
GEF icon
598
Greif
GEF
$4.96B
$3.33M 0.02%
107,200
-36,400
-25% -$1.38M
TXMD icon
599
TherapeuticsMD
TXMD
$23.5M
$3.32M 0.02%
62,587
– –
WMK icon
600
Weis Markets
WMK
$1.92B
$3.31M 0.02%
79,500
+760
+1% +$29.1K
22 23
24
25 26

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.