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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
SBH icon
1001
Sally Beauty Holdings
SBH
$1.47B
$345K ﹤0.01%
42,700
-5,300
-11% -$70.4K
AAOI icon
1002
Applied Optoelectronics
AAOI
$6.14B
$342K ﹤0.01%
+45,100
New +$476K
NTNX icon
1003
Nutanix
NTNX
$16.1B
$341K ﹤0.01%
+21,600
New +$607K
UBSI icon
1004
United Bankshares
UBSI
$6.69B
$339K ﹤0.01%
+14,700
New +$462K
WEYS icon
1005
Weyco Group
WEYS
$377M
$335K ﹤0.01%
16,600
-601
-3% -$13.5K
FFIV icon
1006
F5
FFIV
$22B
$330K ﹤0.01%
3,098
-400
-11% -$48.9K
WDC icon
1007
Western Digital
WDC
$159B
$329K ﹤0.01%
10,458
-49
-0.5% -$2.17K
FITB
1008
Fifth Third Bancorp
FITB
$51.3B
$328K ﹤0.01%
22,055
+5,475
+33% +$137K
WPC icon
1009
W.P. Carey
WPC
$17B
$327K ﹤0.01%
5,740
-274
-5% -$20.8K
CPB icon
1010
Campbell Soup
CPB
$6.85B
$323K ﹤0.01%
7,003
-8,100
-54% -$390K
FHN icon
1011
First Horizon
FHN
$12.2B
$321K ﹤0.01%
39,800
+6,300
+19% +$87.4K
HTO
1012
H2O America
HTO
$2.67B
$318K ﹤0.01%
+5,500
New +$370K
ANAT
1013
DELISTED
American National Group, Inc. Common Stock
ANAT
$316K ﹤0.01%
3,837
-2,263
-37% -$229K
ETSY icon
1014
Etsy
ETSY
$8.12B
$315K ﹤0.01%
8,200
-24,600
-75% -$1.2M
SRT
1015
DELISTED
Startek Inc.
SRT
$315K ﹤0.01%
83,672
-7,000
-8% -$46.8K
AMWD
1016
DELISTED
American Woodmark
AMWD
$314K ﹤0.01%
6,900
-18,000
-72% -$1.66M
FLG
1017
Flagstar Bank National Association
FLG
$5.87B
$310K ﹤0.01%
11,000
-10,267
-48% -$341K
ZTO icon
1018
ZTO Express
ZTO
$18.2B
$302K ﹤0.01%
+11,421
New +$277K
GIC icon
1019
Global Industrial
GIC
$1.38B
$301K ﹤0.01%
17,000
-6,900
-29% -$150K
BHF icon
1020
Brighthouse Financial
BHF
$3.61B
$295K ﹤0.01%
12,200
-90,400
-88% -$3.2M
EBS icon
1021
Emergent Biosolutions
EBS
$379M
$295K ﹤0.01%
+5,100
New +$294K
HBAN icon
1022
Huntington Bancshares
HBAN
$34B
$295K ﹤0.01%
35,954
-308
-0.8% -$3.79K
IBN icon
1023
ICICI Bank
IBN
$107B
$295K ﹤0.01%
34,686
-29,114
-46% -$385K
CASY icon
1024
Casey's General Stores
CASY
$32.1B
$291K ﹤0.01%
+2,200
New +$356K
UMC icon
1025
United Microelectronic
UMC
$42.9B
$291K ﹤0.01%
134,063
– –
39 40
41
42 43

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.