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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
CBRL icon
626
Cracker Barrel
CBRL
$1.28B
$2.97M 0.01%
35,700
-51,700
-59% -$7.1M
AJG icon
627
Arthur J. Gallagher & Co
AJG
$65.9B
$2.95M 0.01%
+36,203
New +$3.47M
ITGR icon
628
Integer Holdings
ITGR
$3.42B
$2.94M 0.01%
46,800
-30,000
-39% -$2.45M
EPR icon
629
EPR Properties
EPR
$4.9B
$2.91M 0.01%
120,309
+15,200
+14% +$872K
PACW
630
DELISTED
PacWest Bancorp
PACW
$2.91M 0.01%
162,400
+95,000
+141% +$2.98M
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.91M 0.01%
+8,300
New +$3.05M
TTEC icon
632
TTEC Holdings
TTEC
$126M
$2.88M 0.01%
78,475
-8,600
-10% -$334K
TVTX icon
633
Travere Therapeutics
TVTX
$5.33B
$2.88M 0.01%
197,400
+32,000
+19% +$481K
MPT
634
Medical Properties Trust
MPT
$2.81B
$2.85M 0.01%
164,780
-59,800
-27% -$1.25M
BDC icon
635
Belden
BDC
$4.56B
$2.84M 0.01%
+78,801
New +$3.61M
SVRA icon
636
Savara
SVRA
$1.14B
$2.84M 0.01%
+1,340,996
New +$3.68M
RCKT icon
637
Rocket Pharmaceuticals
RCKT
$351M
$2.84M 0.01%
203,431
-15,188
-7% -$301K
IFS icon
638
Intercorp Financial Services
IFS
$6.5B
$2.83M 0.01%
102,080
-8,625
-8% -$326K
FSP
639
Franklin Street Properties
FSP
$48.1M
$2.83M 0.01%
493,400
+64,500
+15% +$457K
KGC icon
640
Kinross Gold
KGC
$28.2B
$2.82M 0.01%
709,400
-21,300
-3% -$103K
CCEP icon
641
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.82M 0.01%
75,144
-12,600
-14% -$612K
DCPH
642
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.81M 0.01%
+68,271
New +$3.79M
CMPR icon
643
Cimpress
CMPR
$2.29B
$2.81M 0.01%
52,786
– –
OLED icon
644
Universal Display
OLED
$3.76B
$2.79M 0.01%
21,200
-27,400
-56% -$4.71M
PKG icon
645
Packaging Corp of America
PKG
$22.2B
$2.77M 0.01%
31,950
-14,500
-31% -$1.41M
COLM icon
646
Columbia Sportswear
COLM
$3.21B
$2.74M 0.01%
39,297
+7,017
+22% +$596K
NTAP icon
647
NetApp
NTAP
$34.1B
$2.7M 0.01%
64,855
+54,286
+514% +$2.81M
JLL icon
648
Jones Lang LaSalle
JLL
$16.8B
$2.67M 0.01%
26,460
+17,000
+180% +$2.55M
PB icon
649
Prosperity Bancshares
PB
$8.97B
$2.64M 0.01%
+54,800
New +$3.57M
RLJ icon
650
RLJ Lodging Trust
RLJ
$1.87B
$2.64M 0.01%
342,221
+600
+0.2% +$8.06K
24 25
26
27 28

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.