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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
MKL icon
801
Markel Group
MKL
$25.2B
$1.17M 0.01%
1,256
+698
+125% +$798K
SR icon
802
Spire
SR
$4.79B
$1.16M 0.01%
+15,600
New +$1.25M
AEIS icon
803
Advanced Energy
AEIS
$10.1B
$1.16M 0.01%
23,930
+1,709
+8% +$109K
USFD icon
804
US Foods
USFD
$22.5B
$1.16M 0.01%
65,400
-2,600
-4% -$87.1K
LPLA icon
805
LPL Financial
LPLA
$27B
$1.14M 0.01%
21,000
-10,500
-33% -$847K
CCXI
806
DELISTED
ChemoCentryx, Inc.
CCXI
$1.14M 0.01%
+28,400
New +$1.21M
AVNS
807
DELISTED
Avanos Medical
AVNS
$1.13M 0.01%
41,900
+4,700
+13% +$140K
LCII icon
808
LCI Industries
LCII
$2.59B
$1.13M 0.01%
+16,847
New +$1.64M
MEDP icon
809
Medpace
MEDP
$16.3B
$1.12M 0.01%
+15,300
New +$1.33M
IVV icon
810
iShares Core S&P 500 ETF
IVV
$858B
$1.12M 0.01%
4,343
-8,094
-65% -$2.48M
IQV icon
811
IQVIA
IQV
$40.7B
$1.11M 0.01%
10,319
-904
-8% -$129K
PBF icon
812
PBF Energy
PBF
$7.49B
$1.11M 0.01%
157,000
-75,200
-32% -$1.69M
QRVO icon
813
Qorvo
QRVO
$7.9B
$1.11M 0.01%
13,787
+10,544
+325% +$1.05M
GTES icon
814
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.09M 0.01%
+147,900
New +$1.64M
DLB icon
815
Dolby
DLB
$4.97B
$1.09M 0.01%
20,100
– –
FLO icon
816
Flowers Foods
FLO
$1.58B
$1.08M 0.01%
+52,700
New +$1.15M
HAE icon
817
Haemonetics
HAE
$3.88B
$1.08M 0.01%
+10,800
New +$1.17M
MLI icon
818
Mueller Industries
MLI
$14.5B
$1.06M 0.01%
+178,000
New +$1.28M
CIT
819
DELISTED
CIT Group Inc.
CIT
$1.06M 0.01%
+61,500
New +$2.32M
TFX icon
820
Teleflex
TFX
$5.96B
$1.05M 0.01%
3,591
– –
FCNCA icon
821
First Citizens BancShares
FCNCA
$24.7B
$1.03M 0.01%
+3,100
New +$1.44M
KPTI icon
822
Karyopharm Therapeutics
KPTI
$155M
$1.02M 0.01%
+3,553
New +$980K
MGNX icon
823
MacroGenics
MGNX
$233M
$1.02M 0.01%
176,000
– –
ONB icon
824
Old National Bancorp
ONB
$10.2B
$1.02M 0.01%
+77,200
New +$1.29M
PJT icon
825
PJT Partners
PJT
$4.26B
$1.02M 0.01%
23,452
– –
31 32
33
34 35

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.