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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
DELL icon
776
Dell
DELL
$262B
$1.39M 0.01%
69,242
– –
RGP icon
777
Resources Connection
RGP
$147M
$1.39M 0.01%
126,322
-7,300
-5% -$99.3K
WGO icon
778
Winnebago Industries
WGO
$863M
$1.36M 0.01%
49,000
+43,400
+775% +$2.09M
ADEA icon
779
Adeia
ADEA
$2.8B
$1.36M 0.01%
369,306
-226,422
-38% -$965K
XEL icon
780
Xcel Energy
XEL
$48.8B
$1.36M 0.01%
22,511
+11,800
+110% +$769K
CRD.B icon
781
Crawford & Co Class B
CRD.B
$489M
$1.35M 0.01%
210,929
-5,000
-2% -$39.5K
CNA icon
782
CNA Financial
CNA
$14.4B
$1.35M 0.01%
43,353
-119,299
-73% -$5.05M
BCC icon
783
Boise Cascade
BCC
$2.65B
$1.34M 0.01%
+56,500
New +$1.92M
EVTC icon
784
Evertec
EVTC
$1.95B
$1.34M 0.01%
59,100
-134,300
-69% -$4.12M
STN icon
785
Stantec
STN
$7.92B
$1.32M 0.01%
+51,700
New +$1.49M
GRPN icon
786
Groupon
GRPN
$1.06B
$1.31M 0.01%
66,780
-13,960
-17% -$550K
RGEN icon
787
Repligen
RGEN
$7.03B
$1.29M 0.01%
+13,400
New +$1.29M
NXST icon
788
Nexstar Media Group
NXST
$5.88B
$1.29M 0.01%
+22,400
New +$2.37M
ENPH icon
789
Enphase Energy
ENPH
$4.94B
$1.29M 0.01%
39,856
+29,456
+283% +$1.11M
SAGE
790
DELISTED
Sage Therapeutics
SAGE
$1.28M 0.01%
44,451
-2,826
-6% -$164K
FNB icon
791
FNB Corp
FNB
$6.76B
$1.28M 0.01%
173,094
– –
SAIC icon
792
Saic
SAIC
$4.89B
$1.28M 0.01%
17,097
– –
IOVA icon
793
Iovance Biotherapeutics
IOVA
$2.09B
$1.26M 0.01%
+42,100
New +$1.12M
VLGEA icon
794
Village Super Market
VLGEA
$651M
$1.25M 0.01%
50,771
-1,756
-3% -$38.7K
VST icon
795
Vistra
VST
$50.1B
$1.23M 0.01%
76,900
-58,800
-43% -$1.2M
SPNS
796
DELISTED
Sapiens International
SPNS
$1.22M 0.01%
+64,000
New +$1.46M
TARO
797
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.21M 0.01%
+19,800
New +$1.47M
AMAG
798
DELISTED
AMAG Pharmaceuticals
AMAG
$1.21M 0.01%
195,900
+63,200
+48% +$557K
TREX icon
799
Trex
TREX
$4.56B
$1.21M 0.01%
30,200
-16,200
-35% -$759K
LGIH icon
800
LGI Homes
LGIH
$1.33B
$1.19M 0.01%
26,400
+18,100
+218% +$1.34M
30 31
32
33 34

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.