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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
DIOD icon
876
Diodes
DIOD
$3.5B
$756K ﹤0.01%
18,600
-29,000
-61% -$1.39M
EIDX
877
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$754K ﹤0.01%
+15,400
New +$785K
HCCI
878
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$753K ﹤0.01%
46,352
+3,312
+8% +$84K
BYND icon
879
Beyond Meat
BYND
$274M
$751K ﹤0.01%
+11,266
New +$1.09M
MSGN
880
DELISTED
MSG Networks Inc.
MSGN
$750K ﹤0.01%
73,500
-140,400
-66% -$2M
BRX icon
881
Brixmor Property Group
BRX
$9.72B
$749K ﹤0.01%
78,830
– –
PBR icon
882
Petrobras
PBR
$120B
$747K ﹤0.01%
135,844
– –
CPT icon
883
Camden Property Trust
CPT
$11.5B
$745K ﹤0.01%
+9,404
New +$978K
CNC icon
884
Centene
CNC
$30.5B
$737K ﹤0.01%
12,416
-157
-1% -$9.53K
VIV icon
885
Telefônica Brasil
VIV
$20.4B
$732K ﹤0.01%
76,817
– –
INVA icon
886
Innoviva
INVA
$1.6B
$731K ﹤0.01%
+62,200
New +$823K
PLAB icon
887
Photronics
PLAB
$1.65B
$727K ﹤0.01%
70,900
-43,900
-38% -$574K
ENTG icon
888
Entegris
ENTG
$16.3B
$725K ﹤0.01%
16,200
-38,400
-70% -$1.99M
BN icon
889
Brookfield
BN
$102B
$713K ﹤0.01%
45,116
+281
+0.6% +$5.78K
CMTL icon
890
Comtech Telecommunications
CMTL
$49.7M
$698K ﹤0.01%
52,500
+40,600
+341% +$1.14M
MAC icon
891
Macerich
MAC
$7.4B
$688K ﹤0.01%
122,305
-104,700
-46% -$2.08M
INOV
892
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$685K ﹤0.01%
41,100
+16,300
+66% +$309K
GRA
893
DELISTED
W.R. Grace & Co.
GRA
$684K ﹤0.01%
+19,200
New +$1.1M
MNDT
894
DELISTED
Mandiant, Inc. Common Stock
MNDT
$677K ﹤0.01%
+64,000
New +$920K
SWI
895
DELISTED
SolarWinds Corporation Common Stock
SWI
$674K ﹤0.01%
+40,764
New +$753K
AMRC icon
896
Ameresco
AMRC
$980M
$667K ﹤0.01%
+39,158
New +$773K
ERIE icon
897
Erie Indemnity
ERIE
$13B
$667K ﹤0.01%
+4,500
New +$725K
TNAV
898
DELISTED
Telenav Inc.
TNAV
$667K ﹤0.01%
154,500
-8,800
-5% -$45.3K
SWBI icon
899
Smith & Wesson
SWBI
$649M
$664K ﹤0.01%
104,008
-129,391
-55% -$916K
CMS icon
900
CMS Energy
CMS
$23.3B
$661K ﹤0.01%
11,261
-299,634
-96% -$19.2M
34 35
36
37 38

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.