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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
CNK icon
676
Cinemark Holdings
CNK
$4.22B
$2.27M 0.01%
222,700
+61,200
+38% +$1.57M
CATM
677
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.26M 0.01%
108,200
-19,600
-15% -$740K
AKAM icon
678
Akamai
AKAM
$16.5B
$2.26M 0.01%
24,733
+21,788
+740% +$2.02M
WSM icon
679
Williams-Sonoma
WSM
$27.5B
$2.25M 0.01%
105,600
-37,600
-26% -$1.2M
MAN icon
680
ManpowerGroup
MAN
$2.41B
$2.24M 0.01%
42,278
-40,700
-49% -$3.39M
BLMN icon
681
Bloomin' Brands
BLMN
$759M
$2.23M 0.01%
312,800
+26,800
+9% +$466K
MOG.A icon
682
Moog Inc Class A
MOG.A
$13.3B
$2.22M 0.01%
43,900
-9,600
-18% -$746K
KMI icon
683
Kinder Morgan
KMI
$70.5B
$2.2M 0.01%
158,333
+11,642
+8% +$222K
FTV icon
684
Fortive
FTV
$17.7B
$2.2M 0.01%
63,288
+5,766
+10% +$252K
ROL icon
685
Rollins
ROL
$18.5B
$2.2M 0.01%
+91,338
New +$2.25M
SANM icon
686
Sanmina
SANM
$9.83B
$2.2M 0.01%
80,700
+56,800
+238% +$1.66M
BHVN
687
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.2M 0.01%
+64,613
New +$2.95M
MIRM icon
688
Mirum Pharmaceuticals
MIRM
$6.87B
$2.19M 0.01%
+156,751
New +$2.57M
FOXF icon
689
Fox Factory Holding Corp
FOXF
$747M
$2.18M 0.01%
51,945
– –
NXGN
690
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.18M 0.01%
209,000
– –
LNG icon
691
Cheniere Energy
LNG
$54.1B
$2.18M 0.01%
64,971
-112,794
-63% -$5.78M
GLW icon
692
Corning
GLW
$116B
$2.16M 0.01%
105,072
+54,174
+106% +$1.41M
BC icon
693
Brunswick
BC
$5.18B
$2.15M 0.01%
60,764
+42,064
+225% +$2.23M
OC icon
694
Owens Corning
OC
$11.2B
$2.15M 0.01%
55,300
+38,900
+237% +$2.18M
MYOK
695
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.11M 0.01%
45,025
-27,895
-38% -$1.79M
VTR icon
696
Ventas
VTR
$44.7B
$2.1M 0.01%
78,475
-2,229
-3% -$111K
RF icon
697
Regions Financial
RF
$26.3B
$2.09M 0.01%
233,389
+1,814
+0.8% +$25.4K
MRTX
698
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.09M 0.01%
27,232
-1,819
-6% -$163K
MRSN
699
DELISTED
Mersana Therapeutics
MRSN
$2.09M 0.01%
+14,339
New +$2.51M
ZBRA icon
700
Zebra Technologies
ZBRA
$13.7B
$2.08M 0.01%
11,337
-16,100
-59% -$3.62M
26 27
28
29 30

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.