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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
MLCO icon
651
Melco Resorts & Entertainment
MLCO
$2.24B
$2.64M 0.01%
212,800
– –
LPSN icon
652
LivePerson
LPSN
$22M
$2.63M 0.01%
7,713
+713
+10% +$346K
DLR icon
653
Digital Realty Trust
DLR
$71.5B
$2.6M 0.01%
18,699
+16,000
+593% +$2.03M
WDR
654
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.59M 0.01%
227,600
-33,600
-13% -$501K
TMDX icon
655
Transmedics
TMDX
$2.63B
$2.59M 0.01%
214,202
+19,150
+10% +$321K
FTI icon
656
TechnipFMC
FTI
$27.5B
$2.58M 0.01%
514,020
-1,223,011
-70% -$13.4M
AES icon
657
AES
AES
$10.6B
$2.52M 0.01%
185,282
+94,296
+104% +$1.69M
SEM
658
DELISTED
Select Medical
SEM
$2.51M 0.01%
+310,509
New +$3.69M
SBRA icon
659
Sabra Healthcare REIT
SBRA
$5.38B
$2.5M 0.01%
229,229
-39,517
-15% -$729K
CAE icon
660
CAE Inc. Common Shares
CAE
$8.31B
$2.5M 0.01%
198,100
+91,900
+87% +$2.32M
WPM icon
661
Wheaton Precious Metals
WPM
$51.5B
$2.45M 0.01%
89,071
-7,282
-8% -$210K
WCN
662
Waste Connections
WCN
$41.9B
$2.45M 0.01%
31,591
-80,193
-72% -$7.54M
PSX icon
663
Phillips 66
PSX
$84.4B
$2.43M 0.01%
45,360
-124,670
-73% -$10.1M
OVID icon
664
Ovid Therapeutics
OVID
$442M
$2.43M 0.01%
816,072
-51,530
-6% -$174K
VAC icon
665
Marriott Vacations Worldwide
VAC
$3.35B
$2.42M 0.01%
43,600
-40,100
-48% -$4.17M
BIL icon
666
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.4M 0.01%
+26,190
New +$2.4M
CBT icon
667
Cabot Corp
CBT
$4.55B
$2.37M 0.01%
90,866
+8,300
+10% +$316K
RGA icon
668
Reinsurance Group of America
RGA
$15.6B
$2.37M 0.01%
28,099
-7,000
-20% -$913K
CYBR
669
DELISTED
CyberArk
CYBR
$2.36M 0.01%
27,620
– –
IMKTA icon
670
Ingles Markets
IMKTA
$1.7B
$2.36M 0.01%
65,200
+4,878
+8% +$193K
RDN icon
671
Radian Group
RDN
$5.16B
$2.34M 0.01%
180,921
-261,279
-59% -$5.71M
PS
672
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.33M 0.01%
212,000
-24,512
-10% -$408K
ENB icon
673
Enbridge
ENB
$121B
$2.3M 0.01%
79,146
-38,500
-33% -$1.43M
OSK icon
674
Oshkosh
OSK
$8.82B
$2.28M 0.01%
35,500
+11,400
+47% +$894K
SKX
675
DELISTED
Skechers
SKX
$2.28M 0.01%
96,200
-17,200
-15% -$593K
25 26
27
28 29

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.