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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
NVCR icon
726
NovoCure
NVCR
$1.77B
$1.85M 0.01%
27,500
-28,000
-50% -$2.21M
SIRI icon
727
SiriusXM
SIRI
$10.4B
$1.84M 0.01%
37,166
– –
DOW icon
728
Dow Inc
DOW
$21.7B
$1.83M 0.01%
62,562
-11,820
-16% -$502K
AEM icon
729
Agnico Eagle Mines
AEM
$75.4B
$1.82M 0.01%
45,784
-3,285
-7% -$173K
SU icon
730
Suncor Energy
SU
$78.8B
$1.82M 0.01%
115,280
+12,466
+12% +$327K
AVY icon
731
Avery Dennison
AVY
$13.4B
$1.81M 0.01%
+17,782
New +$2.18M
GMS
732
DELISTED
GMS Inc
GMS
$1.79M 0.01%
114,000
-21,400
-16% -$507K
DECK icon
733
Deckers Outdoor
DECK
$13.6B
$1.78M 0.01%
79,800
-35,400
-31% -$985K
CNP icon
734
CenterPoint Energy
CNP
$27.8B
$1.78M 0.01%
115,054
-811,342
-88% -$18.6M
ZION icon
735
Zions Bancorporation
ZION
$10.1B
$1.77M 0.01%
66,263
-242,274
-79% -$9.98M
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
$1.76M 0.01%
63,583
-322,957
-84% -$13.5M
RS icon
737
Reliance Steel & Aluminium
RS
$20.5B
$1.76M 0.01%
+20,100
New +$2.14M
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.76M 0.01%
256,500
-195,700
-43% -$1.29M
ULTA icon
739
Ulta Beauty
ULTA
$22.2B
$1.76M 0.01%
9,990
+3,676
+58% +$917K
NTR icon
740
Nutrien
NTR
$33.9B
$1.75M 0.01%
51,688
-59,020
-53% -$2.36M
ARWR icon
741
Arrowhead Research
ARWR
$12.3B
$1.75M 0.01%
60,800
-18,400
-23% -$742K
OZK icon
742
Bank OZK
OZK
$5.57B
$1.73M 0.01%
103,403
-8,420
-8% -$216K
OXY icon
743
Occidental Petroleum
OXY
$55.6B
$1.72M 0.01%
148,159
-76,390
-34% -$2.51M
DFS
744
DELISTED
Discover Financial Services
DFS
$1.71M 0.01%
47,847
-37,600
-44% -$2.49M
ACA icon
745
Arcosa
ACA
$7.13B
$1.69M 0.01%
42,500
-41,100
-49% -$1.74M
ADT icon
746
ADT
ADT
$5.51B
$1.68M 0.01%
+388,500
New +$2.35M
BRKR icon
747
Bruker
BRKR
$9.79B
$1.68M 0.01%
46,800
-96,200
-67% -$4.46M
SFM icon
748
Sprouts Farmers Market
SFM
$8.17B
$1.66M 0.01%
89,242
+48,967
+122% +$821K
POWI icon
749
Power Integrations
POWI
$3.39B
$1.64M 0.01%
+37,200
New +$1.8M
VALE icon
750
Vale
VALE
$63.8B
$1.61M 0.01%
194,784
-5,678
-3% -$61.8K
28 29
30
31 32

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.