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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
MLKN icon
601
MillerKnoll
MLKN
$1.53B
$3.3M 0.02%
148,500
+22,600
+18% +$781K
NTRA icon
602
Natera
NTRA
$38.6B
$3.3M 0.02%
110,411
-669
-0.6% -$22.4K
DNLI icon
603
Denali Therapeutics
DNLI
$3.86B
$3.29M 0.02%
+187,962
New +$3.92M
ONC
604
BeOne Medicines Ltd
ONC
$33.4B
$3.27M 0.02%
26,548
-2,047
-7% -$320K
BPMC
605
DELISTED
Blueprint Medicines
BPMC
$3.25M 0.02%
+55,618
New +$3.58M
KURA icon
606
Kura Oncology
KURA
$826M
$3.24M 0.02%
+326,055
New +$3.73M
CABO icon
607
Cable One
CABO
$224M
$3.23M 0.02%
1,964
-36
-2% -$57.5K
OGS icon
608
ONE Gas
OGS
$4.9B
$3.22M 0.02%
+38,500
New +$3.41M
SYNA icon
609
Synaptics
SYNA
$4.25B
$3.22M 0.02%
55,600
-44,100
-44% -$2.99M
GDDY icon
610
GoDaddy
GDDY
$13.2B
$3.21M 0.02%
56,273
+3,522
+7% +$233K
WCC
611
WESCO International
WCC
$16.7B
$3.19M 0.02%
139,500
+21,800
+19% +$929K
GRMN
612
Garmin
GRMN
$57.4B
$3.19M 0.02%
42,495
+16,100
+61% +$1.46M
PSMT icon
613
Pricesmart
PSMT
$5.94B
$3.19M 0.02%
60,607
+7,100
+13% +$415K
NFG icon
614
National Fuel Gas
NFG
$7.84B
$3.17M 0.02%
+85,000
New +$3.48M
XP icon
615
XP
XP
$8.89B
$3.12M 0.02%
161,967
+35,825
+28% +$1.21M
LMNR icon
616
Limoneira
LMNR
$241M
$3.12M 0.02%
238,137
– –
ESTC icon
617
Elastic
ESTC
$6.68B
$3.11M 0.02%
55,671
+5,471
+11% +$353K
SMAR
618
DELISTED
Smartsheet Inc.
SMAR
$3.08M 0.02%
+74,100
New +$3.36M
TPR icon
619
Tapestry
TPR
$30.8B
$3.07M 0.02%
237,114
+68,970
+41% +$1.62M
ASMB icon
620
Assembly Biosciences
ASMB
$516M
$3.06M 0.02%
17,174
-1,281
-7% -$275K
TTD icon
621
Trade Desk
TTD
$8.59B
$3.04M 0.02%
157,800
+54,800
+53% +$1.42M
CNXN icon
622
PC Connection
CNXN
$2.08B
$3.04M 0.02%
73,714
-2,500
-3% -$111K
AYX
623
DELISTED
Alteryx Inc
AYX
$3M 0.02%
+31,500
New +$3.91M
RMD icon
624
ResMed
RMD
$30.3B
$2.98M 0.01%
20,198
+17,791
+739% +$2.83M
TEX icon
625
Terex
TEX
$7.11B
$2.97M 0.01%
207,000
-5,400
-3% -$122K
23 24
25
26 27

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.