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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
ESPR
926
DELISTED
Esperion Therapeutics
ESPR
$556K ﹤0.01%
17,628
-64,632
-79% -$3.41M
CARS icon
927
Cars.com
CARS
$722M
$541K ﹤0.01%
+125,900
New +$1.22M
SHG icon
928
Shinhan Financial Group
SHG
$32.1B
$541K ﹤0.01%
23,206
– –
IMGN
929
DELISTED
Immunogen Inc
IMGN
$541K ﹤0.01%
158,700
+87,100
+122% +$381K
BYD icon
930
Boyd Gaming
BYD
$6.75B
$539K ﹤0.01%
37,400
-57,700
-61% -$1.48M
CROX icon
931
Crocs
CROX
$6.63B
$539K ﹤0.01%
31,700
-163,200
-84% -$5.2M
SITE icon
932
SiteOne Landscape Supply
SITE
$4.09B
$530K ﹤0.01%
+7,200
New +$659K
KDNY
933
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$530K ﹤0.01%
38,691
-10,300
-21% -$122K
NSIT icon
934
Insight Enterprises
NSIT
$3.85B
$527K ﹤0.01%
12,500
– –
HLIT icon
935
Harmonic Inc
HLIT
$1.15B
$525K ﹤0.01%
91,200
-285,000
-76% -$1.91M
DOCU
936
DocuSign
DOCU
$11.1B
$517K ﹤0.01%
+5,600
New +$450K
SAH icon
937
Sonic Automotive
SAH
$3.56B
$517K ﹤0.01%
38,900
-7,200
-16% -$188K
WMB icon
938
Williams Companies
WMB
$85.8B
$517K ﹤0.01%
36,530
-2,200
-6% -$42.6K
EVBG
939
DELISTED
Everbridge, Inc. Common Stock
EVBG
$511K ﹤0.01%
+4,800
New +$471K
SPR
940
DELISTED
Spirit AeroSystems
SPR
$510K ﹤0.01%
21,300
-8,500
-29% -$470K
SCS
941
DELISTED
Steelcase
SCS
$503K ﹤0.01%
51,000
– –
NHC icon
942
National Healthcare
NHC
$3.57B
$502K ﹤0.01%
+7,000
New +$554K
ANGO icon
943
AngioDynamics
ANGO
$605M
$500K ﹤0.01%
+47,900
New +$601K
HURC icon
944
Hurco Companies Inc
HURC
$132M
$497K ﹤0.01%
17,063
-1,300
-7% -$38.9K
MTH icon
945
Meritage Homes
MTH
$4.78B
$497K ﹤0.01%
27,200
-59,000
-68% -$1.79M
OTEX icon
946
Open Text
OTEX
$6.28B
$495K ﹤0.01%
14,158
– –
AIV
947
Aimco
AIV
$377M
$494K ﹤0.01%
105,576
– –
CIO
948
DELISTED
City Office REIT
CIO
$492K ﹤0.01%
68,100
-7,900
-10% -$93.8K
AVLR
949
DELISTED
Avalara, Inc.
AVLR
$490K ﹤0.01%
6,570
-3,930
-37% -$320K
PLAN
950
DELISTED
Anaplan, Inc.
PLAN
$487K ﹤0.01%
16,100
+3,700
+30% +$185K
36 37
38
39 40

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.