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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
SPXC icon
951
SPX Corp
SPXC
$9.39B
$483K ﹤0.01%
14,800
-6,800
-31% -$306K
AVA icon
952
Avista
AVA
$3.43B
$472K ﹤0.01%
+11,100
New +$534K
BBD icon
953
Banco Bradesco
BBD
$37.4B
$472K ﹤0.01%
154,580
– –
ARTNA icon
954
Artesian Resources
ARTNA
$360M
$463K ﹤0.01%
12,380
+5,800
+88% +$212K
NVAX icon
955
Novavax
NVAX
$1.21B
$462K ﹤0.01%
+34,000
New +$288K
SWK icon
956
Stanley Black & Decker
SWK
$14.5B
$460K ﹤0.01%
4,595
-8,355
-65% -$1.19M
VRA icon
957
Vera Bradley
VRA
$98.7M
$460K ﹤0.01%
111,739
-13,179
-11% -$112K
OGE icon
958
OGE Energy
OGE
$9.87B
$458K ﹤0.01%
14,900
-68,100
-82% -$2.75M
MUSA icon
959
Murphy USA
MUSA
$11.4B
$456K ﹤0.01%
+5,400
New +$560K
HAS icon
960
Hasbro
HAS
$13.5B
$453K ﹤0.01%
6,322
+3,587
+131% +$310K
MO icon
961
Altria Group
MO
$125B
$451K ﹤0.01%
11,651
– –
VIRT icon
962
Virtu Financial
VIRT
$5.04B
$448K ﹤0.01%
+21,500
New +$397K
ECOM
963
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$446K ﹤0.01%
61,500
-5,500
-8% -$48.4K
CAH icon
964
Cardinal Health
CAH
$53.7B
$443K ﹤0.01%
9,259
+300
+3% +$15.6K
GIL icon
965
Gildan
GIL
$9.49B
$443K ﹤0.01%
34,700
-11,700
-25% -$282K
EAT icon
966
Brinker International
EAT
$8.82B
$441K ﹤0.01%
36,760
-96,400
-72% -$3.24M
TKR icon
967
Timken Company
TKR
$9.19B
$440K ﹤0.01%
+13,600
New +$643K
SWKS icon
968
Skyworks Solutions
SWKS
$9.21B
$437K ﹤0.01%
4,886
-51
-1% -$5.44K
PPL
969
PPL Corp
PPL
$26.9B
$434K ﹤0.01%
17,548
-32,300
-65% -$1.04M
SCOR icon
970
Comscore
SCOR
$113M
$433K ﹤0.01%
7,670
+6,415
+511% +$484K
CSL icon
971
Carlisle Companies
CSL
$13.5B
$426K ﹤0.01%
3,400
-12,300
-78% -$1.82M
LEN icon
972
Lennar Class A
LEN
$20.4B
$426K ﹤0.01%
11,526
+6,276
+120% +$355K
PATK icon
973
Patrick Industries
PATK
$2.87B
$422K ﹤0.01%
+22,500
New +$716K
SENEA icon
974
Seneca Foods Class A
SENEA
$1.15B
$415K ﹤0.01%
+10,422
New +$384K
ATKR icon
975
Atkore
ATKR
$2.41B
$409K ﹤0.01%
19,400
+9,900
+104% +$355K
37 38
39
40 41

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.