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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
PKX icon
1026
POSCO
PKX
$14.7B
$290K ﹤0.01%
8,873
-591
-6% -$25.2K
AER icon
1027
AerCap
AER
$23.4B
$289K ﹤0.01%
12,660
-672,147
-98% -$33.2M
VSH icon
1028
Vishay Intertechnology
VSH
$4.6B
$285K ﹤0.01%
19,800
– –
KMX icon
1029
CarMax
KMX
$8.39B
$283K ﹤0.01%
5,260
-15,700
-75% -$1.33M
SMSI icon
1030
Smith Micro Software
SMSI
$13.6M
$283K ﹤0.01%
1,680
– –
OFIX icon
1031
Orthofix Medical
OFIX
$492M
$281K ﹤0.01%
+10,025
New +$388K
AEP icon
1032
American Electric Power
AEP
$70.4B
$279K ﹤0.01%
3,484
-1,600
-31% -$151K
PRFT
1033
DELISTED
Perficient Inc
PRFT
$279K ﹤0.01%
+10,300
New +$450K
CCL icon
1034
Carnival Corporation Ltd
CCL
$38.1B
$278K ﹤0.01%
21,021
-20,834
-50% -$741K
III icon
1035
Information Services Group
III
$204M
$278K ﹤0.01%
108,013
-10,618
-9% -$29.6K
PCTI
1036
DELISTED
PCTEL, Inc. Common Stock
PCTI
$273K ﹤0.01%
41,000
– –
STC icon
1037
Stewart Information Services
STC
$2.14B
$272K ﹤0.01%
10,200
– –
CTRA
1038
DELISTED
Coterra Energy
CTRA
$270K ﹤0.01%
15,727
+4,810
+44% +$76.1K
DOO
1039
Bombardier Recreational Products
DOO
$4.48B
$269K ﹤0.01%
+16,400
New +$672K
UDR icon
1040
UDR
UDR
$12.8B
$265K ﹤0.01%
7,250
-272
-4% -$12.3K
DHX icon
1041
DHI Group
DHX
$177M
$263K ﹤0.01%
121,700
– –
FARM
1042
DELISTED
Farmer Brothers
FARM
$263K ﹤0.01%
37,734
– –
ELME
1043
Elme Communities
ELME
$145M
$261K ﹤0.01%
10,945
– –
RH icon
1044
RH
RH
$3.33B
$261K ﹤0.01%
+2,600
New +$485K
ENIA
1045
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$257K ﹤0.01%
42,400
– –
FLWS icon
1046
1-800-Flowers.com
FLWS
$252M
$254K ﹤0.01%
19,200
-7,400
-28% -$114K
TMHC
1047
DELISTED
Taylor Morrison
TMHC
$254K ﹤0.01%
+23,100
New +$497K
TFII icon
1048
TFI International
TFII
$11.6B
$252K ﹤0.01%
+11,400
New +$308K
DINO icon
1049
HF Sinclair
DINO
$16.2B
$250K ﹤0.01%
10,180
+1,605
+19% +$59.9K
JBSS icon
1050
John B. Sanfilippo & Son
JBSS
$986M
$250K ﹤0.01%
+2,800
New +$226K
40 41
42
43 44

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.