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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
GCO icon
851
Genesco
GCO
$434M
$864K ﹤0.01%
64,800
-3,900
-6% -$131K
SMCI icon
852
Super Micro Computer
SMCI
$16.6B
$855K ﹤0.01%
+402,000
New +$1.02M
MDY icon
853
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$851K ﹤0.01%
3,236
+362
+13% +$123K
GCAP
854
DELISTED
Gain Capital Holdings, Inc.
GCAP
$845K ﹤0.01%
151,400
-10,000
-6% -$44.7K
ESI icon
855
Element Solutions
ESI
$8.48B
$844K ﹤0.01%
101,000
+30,300
+43% +$322K
VVX icon
856
V2X
VVX
$2.7B
$841K ﹤0.01%
20,311
-14,300
-41% -$728K
DB icon
857
Deutsche Bank
DB
$66.6B
$823K ﹤0.01%
128,155
+43,555
+51% +$362K
SKM icon
858
SK Telecom
SKM
$11.4B
$820K ﹤0.01%
30,590
– –
ROKU icon
859
Roku
ROKU
$21.6B
$814K ﹤0.01%
9,300
-22,606
-71% -$2.6M
VER
860
DELISTED
VEREIT, Inc.
VER
$814K ﹤0.01%
33,278
+29,960
+903% +$1.27M
ARMK icon
861
Aramark
ARMK
$15B
$811K ﹤0.01%
56,231
+25,622
+84% +$675K
ATRA icon
862
Atara Biotherapeutics
ATRA
$72.6M
$809K ﹤0.01%
3,802
-1,714
-31% -$544K
BZUN
863
Baozun
BZUN
$179M
$803K ﹤0.01%
28,754
– –
TPIC
864
DELISTED
TPI Composites
TPIC
$802K ﹤0.01%
54,258
+8,647
+19% +$170K
RDUS
865
DELISTED
Radius Recycling
RDUS
$797K ﹤0.01%
61,100
+46,600
+321% +$781K
JOBS
866
DELISTED
51job Inc
JOBS
$794K ﹤0.01%
12,936
– –
BRO icon
867
Brown & Brown
BRO
$25.1B
$786K ﹤0.01%
21,700
-227,600
-91% -$9.62M
CWT icon
868
California Water Service
CWT
$3.1B
$780K ﹤0.01%
+15,500
New +$804K
O icon
869
Realty Income
O
$61.1B
$777K ﹤0.01%
16,100
+4,208
+35% +$293K
FRC
870
DELISTED
First Republic Bank
FRC
$777K ﹤0.01%
+9,437
New +$999K
TTEK icon
871
Tetra Tech
TTEK
$8.77B
$770K ﹤0.01%
+54,500
New +$928K
ANAB icon
872
AnaptysBio
ANAB
$1.54B
$765K ﹤0.01%
+54,172
New +$822K
RETA
873
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$765K ﹤0.01%
+5,300
New +$1.02M
RDY icon
874
Dr. Reddy's Laboratories
RDY
$9.8B
$760K ﹤0.01%
94,275
– –
UNIT
875
Uniti Group
UNIT
$2.52B
$758K ﹤0.01%
125,697
– –
33 34
35
36 37

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.