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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
GFF icon
901
Griffon
GFF
$4.02B
$659K ﹤0.01%
52,100
-100
-0.2% -$1.8K
CNCE
902
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$655K ﹤0.01%
74,083
– –
SYNH
903
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$654K ﹤0.01%
16,600
-3,500
-17% -$205K
CSIQ icon
904
Canadian Solar
CSIQ
$932M
$643K ﹤0.01%
+40,400
New +$818K
MOH icon
905
Molina Healthcare
MOH
$10.4B
$643K ﹤0.01%
+4,600
New +$616K
CRI icon
906
Carter's
CRI
$1.43B
$638K ﹤0.01%
9,700
-1,100
-10% -$106K
APPF icon
907
AppFolio
APPF
$6.62B
$633K ﹤0.01%
+5,700
New +$680K
RMAX icon
908
RE/MAX Holdings
RMAX
$198M
$629K ﹤0.01%
28,700
+20,200
+238% +$658K
KHC icon
909
Kraft Heinz
KHC
$32.8B
$620K ﹤0.01%
25,080
-11,172
-31% -$306K
DOV icon
910
Dover
DOV
$26.7B
$619K ﹤0.01%
7,370
-5,538
-43% -$587K
KB icon
911
KB Financial Group
KB
$39.5B
$616K ﹤0.01%
22,638
– –
AY
912
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$613K ﹤0.01%
27,500
+16,900
+159% +$456K
KEY icon
913
KeyCorp
KEY
$23.8B
$609K ﹤0.01%
58,782
+45,952
+358% +$765K
CNQ icon
914
Canadian Natural Resources
CNQ
$96.9B
$605K ﹤0.01%
91,108
+19,854
+28% +$237K
KBH icon
915
KB Home
KBH
$3.5B
$601K ﹤0.01%
33,200
+19,600
+144% +$628K
BHC icon
916
Bausch Health
BHC
$1.75B
$599K ﹤0.01%
38,651
– –
ACM icon
917
Aecom
ACM
$9.46B
$597K ﹤0.01%
20,000
-89,100
-82% -$3.81M
FLEX icon
918
Flex
FLEX
$37.7B
$595K ﹤0.01%
+94,350
New +$816K
SPPI
919
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$588K ﹤0.01%
+252,500
New +$691K
TCOM icon
920
Trip.com Group
TCOM
$29B
$581K ﹤0.01%
24,789
-111,593
-82% -$3.48M
FATE icon
921
Fate Therapeutics
FATE
$275M
$575K ﹤0.01%
+25,900
New +$655K
WAB icon
922
Wabtec
WAB
$49.3B
$575K ﹤0.01%
11,960
– –
CHT icon
923
Chunghwa Telecom
CHT
$33.5B
$569K ﹤0.01%
16,000
– –
IWM icon
924
iShares Russell 2000 ETF
IWM
$79.1B
$567K ﹤0.01%
4,958
+586
+13% +$87.4K
DHC
925
Diversified Healthcare Trust
DHC
$2.15B
$562K ﹤0.01%
154,613
-44,300
-22% -$291K
35 36
37
38 39

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.