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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
DVA icon
701
DaVita
DVA
$15.3B
$2.07M 0.01%
+27,227
New +$2.14M
YARW
702
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
$2.07M 0.01%
+215
New +$3.37M
DD icon
703
DuPont de Nemours
DD
$18.7B
$2.07M 0.01%
48,294
-61,082
-56% -$3.74M
ABG icon
704
Asbury Automotive
ABG
$4.34B
$2.06M 0.01%
37,300
-17,800
-32% -$1.55M
SUI icon
705
Sun Communities
SUI
$15.3B
$2.05M 0.01%
16,432
-7,625
-32% -$1.15M
STZ icon
706
Constellation Brands
STZ
$22.3B
$2.04M 0.01%
14,258
-2,700
-16% -$476K
KIM icon
707
Kimco Realty
KIM
$17.2B
$2.04M 0.01%
211,227
-159,035
-43% -$2.73M
QSR icon
708
Restaurant Brands International
QSR
$25.8B
$2.02M 0.01%
50,352
-31,279
-38% -$1.77M
SLB icon
709
SLB Ltd
SLB
$72.6B
$2.01M 0.01%
148,825
-152,424
-51% -$4.41M
IEFA icon
710
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.01M 0.01%
40,227
+1,839
+5% +$109K
PEB icon
711
Pebblebrook Hotel Trust
PEB
$2.12B
$2.01M 0.01%
184,243
-148,703
-45% -$3.02M
GOLF icon
712
Acushnet Holdings
GOLF
$5.88B
$1.98M 0.01%
77,000
-65,300
-46% -$1.88M
REG icon
713
Regency Centers
REG
$14.7B
$1.98M 0.01%
51,377
+5,700
+12% +$328K
SABR icon
714
Sabre
SABR
$739M
$1.96M 0.01%
329,600
-126,500
-28% -$2.12M
ALV icon
715
Autoliv
ALV
$9.09B
$1.95M 0.01%
42,424
+20,300
+92% +$1.39M
PRTA icon
716
Prothena Corp
PRTA
$440M
$1.95M 0.01%
182,009
+35,300
+24% +$428K
MDU icon
717
MDU Resources
MDU
$4.17B
$1.94M 0.01%
237,742
-9,730
-4% -$102K
MDRX
718
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.94M 0.01%
275,200
-209,100
-43% -$1.7M
KTB icon
719
Kontoor Brands
KTB
$4.63B
$1.92M 0.01%
100,113
-48,540
-33% -$1.73M
MXIM
720
DELISTED
Maxim Integrated Products
MXIM
$1.91M 0.01%
39,311
-1,500
-4% -$86K
PRU icon
721
Prudential Financial
PRU
$42.6B
$1.9M 0.01%
36,429
-6,329
-15% -$503K
GLPI icon
722
Gaming and Leisure Properties
GLPI
$12.7B
$1.89M 0.01%
68,079
-9,200
-12% -$377K
UCTT
723
Ultra Clean Holdings
UCTT
$3.73B
$1.88M 0.01%
135,900
+118,700
+690% +$2.52M
KN icon
724
Knowles
KN
$3.08B
$1.87M 0.01%
+139,600
New +$2.43M
GL icon
725
Globe Life
GL
$14.2B
$1.86M 0.01%
25,823
-140,277
-84% -$13.2M
27 28
29
30 31

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.