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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
PDLI
826
DELISTED
PDL BioPharma, Inc.
PDLI
$1.01M 0.01%
359,108
+35,908
+11% +$116K
CORR
827
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.01M 0.01%
54,726
+14,100
+35% +$534K
NWL icon
828
Newell Brands
NWL
$2.21B
$1M 0.01%
75,454
-14,400
-16% -$248K
MGIC
829
DELISTED
Magic Software Enterprises
MGIC
$996K 0.01%
123,830
+75,053
+154% +$731K
CW icon
830
Curtiss-Wright
CW
$25.1B
$988K ﹤0.01%
10,700
-900
-8% -$115K
TRIP icon
831
TripAdvisor
TRIP
$1.7B
$984K ﹤0.01%
56,600
+32,500
+135% +$823K
WWW icon
832
Wolverine World Wide
WWW
$1.68B
$979K ﹤0.01%
64,403
-73,797
-53% -$2.03M
STT icon
833
State Street
STT
$48.4B
$969K ﹤0.01%
18,201
-2,306
-11% -$160K
DFIN icon
834
Donnelley Financial Solutions
DFIN
$1.28B
$954K ﹤0.01%
181,000
-6,800
-4% -$57.6K
AKR icon
835
Acadia Realty Trust
AKR
$3.11B
$951K ﹤0.01%
76,786
– –
CTVA icon
836
Corteva
CTVA
$60.5B
$948K ﹤0.01%
40,316
-221
-0.5% -$6.08K
GPK icon
837
Graphic Packaging
GPK
$3.35B
$948K ﹤0.01%
+77,700
New +$1.14M
CDLX icon
838
Cardlytics
CDLX
$22.2M
$947K ﹤0.01%
2,710
+2,260
+502% +$1.6M
BLD
839
DELISTED
TopBuild
BLD
$946K ﹤0.01%
13,200
-23,100
-64% -$2.36M
BGS icon
840
B&G Foods
BGS
$303M
$932K ﹤0.01%
51,500
-164,700
-76% -$2.58M
QDEL icon
841
QuidelOrtho
QDEL
$1.13B
$930K ﹤0.01%
9,500
+5,100
+116% +$413K
OMF icon
842
OneMain Financial
OMF
$7.27B
$926K ﹤0.01%
48,400
-5,200
-10% -$194K
SP
843
DELISTED
SP Plus Corporation
SP
$909K ﹤0.01%
43,800
-34,200
-44% -$1.25M
MPC icon
844
Marathon Petroleum
MPC
$90.1B
$901K ﹤0.01%
38,138
-47,572
-56% -$2.19M
DOC icon
845
Healthpeak Properties
DOC
$15.5B
$899K ﹤0.01%
37,701
-12,611
-25% -$411K
COKE icon
846
Coca-Cola Consolidated
COKE
$12.8B
$897K ﹤0.01%
43,000
-2,000
-4% -$49.8K
SJR
847
DELISTED
Shaw Communications Inc.
SJR
$894K ﹤0.01%
55,204
+32,000
+138% +$580K
CRVL icon
848
CorVel
CRVL
$3.18B
$883K ﹤0.01%
+48,600
New +$1.26M
MTRN icon
849
Materion
MTRN
$3.94B
$875K ﹤0.01%
+25,000
New +$1.24M
DAY
850
DELISTED
Dayforce
DAY
$872K ﹤0.01%
+17,418
New +$1.15M
32 33
34
35 36

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.