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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
AXP icon
51
American Express
AXP
$226B
$85.8M 0.43%
1,001,758
+95,426
+11% +$11.1M
ECL icon
52
Ecolab
ECL
$79.3B
$82.6M 0.41%
530,174
+36,335
+7% +$6.83M
ZTS icon
53
Zoetis
ZTS
$32.5B
$81.6M 0.41%
693,677
+27,562
+4% +$3.63M
JPM icon
54
JPMorgan Chase
JPM
$929B
$81.5M 0.41%
905,102
-29,004
-3% -$3.52M
PTC icon
55
PTC
PTC
$15B
$80.2M 0.4%
1,309,949
-316,907
-19% -$23.5M
TER icon
56
Teradyne
TER
$54.4B
$78.8M 0.39%
1,455,424
-34,626
-2% -$2.2M
AMT icon
57
American Tower
AMT
$81.8B
$78.2M 0.39%
358,993
+22,746
+7% +$5.29M
GPN icon
58
Global Payments
GPN
$24.2B
$77.6M 0.39%
537,853
+186,687
+53% +$34.1M
BDX icon
59
Becton Dickinson
BDX
$46.2B
$77M 0.38%
343,457
+67,004
+24% +$16.5M
SLAB icon
60
Silicon Laboratories
SLAB
$7.17B
$75.3M 0.38%
881,156
+114,782
+15% +$11.4M
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
$74.1M 0.37%
722,303
+261,787
+57% +$30.5M
TJX icon
62
TJX Companies
TJX
$179B
$73.8M 0.37%
1,543,438
-143,371
-8% -$8.25M
NEE icon
63
NextEra Energy
NEE
$185B
$73.3M 0.37%
1,219,052
+127,592
+12% +$8.02M
ZBH icon
64
Zimmer Biomet
ZBH
$18.7B
$73.3M 0.37%
746,652
+320,584
+75% +$42M
EL icon
65
Estee Lauder
EL
$30.9B
$71.6M 0.36%
449,577
+65,446
+17% +$12.6M
TRMB icon
66
Trimble
TRMB
$13.8B
$70.4M 0.35%
2,210,887
-10,252
-0.5% -$401K
SBUX icon
67
Starbucks
SBUX
$119B
$69.8M 0.35%
1,062,077
-178,596
-14% -$14.4M
ADP icon
68
Automatic Data Processing
ADP
$110B
$69.6M 0.35%
509,478
+109,400
+27% +$17.6M
ANSS
69
DELISTED
Ansys
ANSS
$69.2M 0.35%
297,833
-12,411
-4% -$3.2M
ROP icon
70
Roper Technologies
ROP
$40.2B
$69M 0.34%
221,151
+4,244
+2% +$1.5M
INTU icon
71
Intuit
INTU
$91.5B
$67.5M 0.34%
293,329
+21,694
+8% +$5.87M
GIS icon
72
General Mills
GIS
$20.2B
$65.1M 0.33%
1,233,827
-183,600
-13% -$9.7M
VRSK icon
73
Verisk Analytics
VRSK
$28B
$64.4M 0.32%
461,917
-22,334
-5% -$3.5M
CNH
74
CNH Industrial
CNH
$13.6B
$63.7M 0.32%
13,050,705
-1,535,998
-11% -$12M
SPGI icon
75
S&P Global
SPGI
$125B
$63.7M 0.32%
259,833
-32,561
-11% -$8.93M
1 2
3
4 5

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.