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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
GNW icon
1051
Genworth Financial
GNW
$3.86B
$244K ﹤0.01%
73,600
– –
CYOU
1052
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$244K ﹤0.01%
22,800
+9,400
+70% +$99K
SITC icon
1053
SITE Centers
SITC
$236M
$243K ﹤0.01%
+59,826
New +$518K
ISEE
1054
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$243K ﹤0.01%
70,641
+17,900
+34% +$105K
MBT
1055
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$240K ﹤0.01%
+31,695
New +$303K
BFYT
1056
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$237K ﹤0.01%
10,600
-3,100
-23% -$73.6K
CAG icon
1057
Conagra Brands
CAG
$7.42B
$236K ﹤0.01%
8,045
-3,504
-30% -$106K
KMT icon
1058
Kennametal
KMT
$2.56B
$235K ﹤0.01%
12,600
-4,600
-27% -$131K
NATR icon
1059
Nature's Sunshine
NATR
$362M
$230K ﹤0.01%
28,318
-1,650
-6% -$15K
AKO.B icon
1060
Embotelladora Andina Series B
AKO.B
$4.62B
$228K ﹤0.01%
18,478
+8,182
+79% +$121K
ARQ icon
1061
Arq
ARQ
$83.3M
$220K ﹤0.01%
33,449
-12,135
-27% -$118K
APLE icon
1062
Apple Hospitality REIT
APLE
$3.97B
$216K ﹤0.01%
23,614
– –
ACGL icon
1063
Arch Capital
ACGL
$35.7B
$213K ﹤0.01%
7,455
-7,403
-50% -$300K
CSOD
1064
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$213K ﹤0.01%
6,700
– –
MIC
1065
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$210K ﹤0.01%
8,300
– –
TDS icon
1066
Telephone and Data Systems
TDS
$3.87B
$206K ﹤0.01%
12,300
– –
JOYY
1067
JOYY Inc
JOYY
$3.73B
$203K ﹤0.01%
+3,813
New +$221K
IDT icon
1068
IDT Corp
IDT
$1.67B
$200K ﹤0.01%
36,884
– –
EPZM
1069
DELISTED
Epizyme, Inc
EPZM
$200K ﹤0.01%
+12,900
New +$277K
BKR icon
1070
Baker Hughes
BKR
$58.3B
$199K ﹤0.01%
18,947
-998,400
-98% -$18.8M
ASX icon
1071
ASE Group
ASX
$68.3B
$188K ﹤0.01%
50,375
– –
HVT icon
1072
Haverty Furniture Companies
HVT
$418M
$188K ﹤0.01%
15,850
-4,100
-21% -$72.1K
HAL icon
1073
Halliburton
HAL
$26.1B
$183K ﹤0.01%
26,656
-74,139
-74% -$1.29M
NEWT icon
1074
NewtekOne
NEWT
$426M
$183K ﹤0.01%
13,880
+80
+0.6% +$1.52K
NLY icon
1075
Annaly Capital Management
NLY
$17.3B
$183K ﹤0.01%
9,030
-276
-3% -$9.71K
41 42
43
44 45

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.