We are live on ! Find out more
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
LMT icon
976
Lockheed Martin
LMT
$131B
$399K ﹤0.01%
1,178
-10
-0.8% -$3.93K
JKS
977
JinkoSolar
JKS
$764M
$398K ﹤0.01%
+26,800
New +$562K
MHO icon
978
M/I Homes
MHO
$3.95B
$397K ﹤0.01%
24,000
-8,200
-25% -$297K
UBA
979
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$394K ﹤0.01%
27,970
– –
DKS icon
980
Dick's Sporting Goods
DKS
$18.4B
$393K ﹤0.01%
18,500
-122,500
-87% -$4.7M
EVC icon
981
Entravision Communication
EVC
$1.02B
$390K ﹤0.01%
192,071
– –
MANH icon
982
Manhattan Associates
MANH
$11.9B
$389K ﹤0.01%
+7,800
New +$562K
FORR icon
983
Forrester Research
FORR
$199M
$386K ﹤0.01%
13,191
-8,200
-38% -$312K
LE icon
984
Lands' End
LE
$378M
$385K ﹤0.01%
72,100
-65,700
-48% -$704K
TIF
985
DELISTED
Tiffany & Co.
TIF
$384K ﹤0.01%
2,969
-80
-3% -$10.5K
FHI icon
986
Federated Hermes
FHI
$4.56B
$383K ﹤0.01%
+20,100
New +$597K
RVI
987
DELISTED
Retail Value Inc. Common Shares
RVI
$377K ﹤0.01%
335,450
-92,504
-22% -$242K
OPTU
988
Optimum Communications Inc
OPTU
$298M
$375K ﹤0.01%
16,816
– –
NBL
989
DELISTED
Noble Energy, Inc.
NBL
$372K ﹤0.01%
61,637
+5,353
+10% +$85.9K
ORI icon
990
Old Republic International
ORI
$10.9B
$368K ﹤0.01%
+24,100
New +$496K
UI icon
991
Ubiquiti
UI
$31.6B
$368K ﹤0.01%
2,600
-26,600
-91% -$4.06M
WTM icon
992
White Mountains Insurance
WTM
$5.33B
$364K ﹤0.01%
400
– –
RCKY icon
993
Rocky Brands
RCKY
$368M
$362K ﹤0.01%
18,700
– –
BFS
994
Saul Centers
BFS
$858M
$358K ﹤0.01%
10,956
+4,500
+70% +$203K
TNET icon
995
TriNet
TNET
$3.23B
$358K ﹤0.01%
9,500
-7,800
-45% -$406K
OKE icon
996
Oneok
OKE
$56.7B
$357K ﹤0.01%
16,407
-5,912
-26% -$360K
WHF icon
997
WhiteHorse Finance
WHF
$138M
$357K ﹤0.01%
50,400
-2,400
-5% -$29.9K
IVC
998
DELISTED
Invacare Corporation
IVC
$352K ﹤0.01%
47,400
-6,700
-12% -$51.9K
JNCE
999
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$350K ﹤0.01%
73,600
– –
MEET
1000
DELISTED
The Meet Group, Inc. Common Stock
MEET
$346K ﹤0.01%
59,000
-147,400
-71% -$840K
38 39
40
41 42

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.