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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
SON icon
751
Sonoco
SON
$5.83B
$1.61M 0.01%
+34,800
New +$1.86M
GPI icon
752
Group 1 Automotive
GPI
$4.26B
$1.6M 0.01%
36,200
-17,600
-33% -$1.48M
UHS icon
753
Universal Health Services
UHS
$10.2B
$1.59M 0.01%
16,014
-30
-0.2% -$3.8K
VLY icon
754
Valley National Bancorp
VLY
$7.9B
$1.58M 0.01%
216,000
+106,500
+97% +$1.04M
UIS icon
755
Unisys
UIS
$252M
$1.56M 0.01%
+126,665
New +$1.62M
CINF icon
756
Cincinnati Financial
CINF
$27.8B
$1.52M 0.01%
20,208
+1,197
+6% +$119K
MOMO
757
Hello Group
MOMO
$867M
$1.52M 0.01%
+70,270
New +$2.1M
ITT icon
758
ITT
ITT
$17.1B
$1.52M 0.01%
33,500
– –
IART icon
759
Integra LifeSciences
IART
$1.28B
$1.52M 0.01%
+34,000
New +$1.78M
CVSA
760
Covista Inc
CVSA
$4.55B
$1.5M 0.01%
56,182
+9,566
+21% +$305K
PGEN icon
761
Precigen
PGEN
$1.94B
$1.49M 0.01%
439,108
-38,400
-8% -$166K
AWR icon
762
American States Water
AWR
$3.44B
$1.49M 0.01%
+18,200
New +$1.56M
QGEN icon
763
Qiagen
QGEN
$8.62B
$1.44M 0.01%
32,568
+14,014
+76% +$547K
FXE icon
764
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.43M 0.01%
13,703
+101
+0.7% +$10.5K
CCK icon
765
Crown Holdings
CCK
$13B
$1.43M 0.01%
24,600
+15,200
+162% +$1.06M
CCOI icon
766
Cogent Communications
CCOI
$635M
$1.43M 0.01%
+17,400
New +$1.32M
JBHT icon
767
JB Hunt Transport Services
JBHT
$25.9B
$1.43M 0.01%
15,452
-2,013
-12% -$209K
EHTH icon
768
eHealth
EHTH
$41.9M
$1.42M 0.01%
+10,100
New +$1.16M
AQUA
769
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.42M 0.01%
126,822
-1,820
-1% -$34.3K
LNTH icon
770
Lantheus
LNTH
$6.51B
$1.42M 0.01%
111,200
-33,800
-23% -$540K
TRV icon
771
Travelers Companies
TRV
$81.1B
$1.42M 0.01%
14,272
+6,598
+86% +$821K
SF
772
Stifel
SF
$12.4B
$1.41M 0.01%
76,950
+63,900
+490% +$1.6M
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.01%
30,866
-208,304
-87% -$10.6M
TBRG
774
DELISTED
TruBridge
TBRG
$1.4M 0.01%
63,100
+2,200
+4% +$56.5K
BJ icon
775
BJs Wholesale Club
BJ
$12.8B
$1.39M 0.01%
+54,700
New +$1.23M
29 30
31
32 33

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.