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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
KVHI icon
1076
KVH Industries
KVHI
$171M
$182K ﹤0.01%
19,274
– –
HBB icon
1077
Hamilton Beach Brands
HBB
$313M
$180K ﹤0.01%
18,933
-1,300
-6% -$18.1K
HST icon
1078
Host Hotels & Resorts
HST
$17.5B
$179K ﹤0.01%
16,172
-474,420
-97% -$7.16M
FBM
1079
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$179K ﹤0.01%
17,400
– –
NMRK icon
1080
Newmark Group
NMRK
$2.64B
$176K ﹤0.01%
41,300
– –
AQN icon
1081
Algonquin Power & Utilities
AQN
$4.59B
$174K ﹤0.01%
+13,000
New +$189K
VWTR
1082
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$172K ﹤0.01%
+22,047
New +$212K
TG icon
1083
Tredegar Corp
TG
$260M
$169K ﹤0.01%
10,800
-6,500
-38% -$121K
TBI
1084
Trueblue
TBI
$227M
$166K ﹤0.01%
13,000
-7,900
-38% -$141K
JT
1085
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$164K ﹤0.01%
24,397
-13,895
-36% -$132K
KMDA icon
1086
Kamada
KMDA
$404M
$163K ﹤0.01%
28,015
-25,909
-48% -$158K
EQT icon
1087
EQT Corp
EQT
$32.9B
$160K ﹤0.01%
22,600
+5,800
+35% +$40.8K
SKT icon
1088
Tanger
SKT
$4.78B
$160K ﹤0.01%
32,066
-231,500
-88% -$2.83M
TBBK icon
1089
The Bancorp
TBBK
$2.81B
$159K ﹤0.01%
+26,200
New +$280K
CORT icon
1090
Corcept Therapeutics
CORT
$9.98B
$158K ﹤0.01%
13,300
– –
CMCM
1091
Cheetah Mobile
CMCM
$87.2M
$157K ﹤0.01%
14,980
+7,460
+99% +$117K
DXC icon
1092
DXC Technology
DXC
$1.91B
$153K ﹤0.01%
+11,686
New +$309K
M icon
1093
Macy's
M
$6.51B
$150K ﹤0.01%
30,392
-16,986
-36% -$230K
HIBB
1094
DELISTED
Hibbett, Inc. Common Stock
HIBB
$150K ﹤0.01%
13,700
+2,100
+18% +$43.8K
SWN
1095
DELISTED
Southwestern Energy Company
SWN
$149K ﹤0.01%
88,100
– –
HRZN icon
1096
Horizon Technology Finance
HRZN
$294M
$146K ﹤0.01%
+18,000
New +$212K
GAP
1097
The Gap Inc
GAP
$7.3B
$145K ﹤0.01%
20,600
-123,900
-86% -$1.84M
NPTN
1098
DELISTED
NEOPHOTONICS CORP
NPTN
$144K ﹤0.01%
19,900
-5,000
-20% -$37.1K
MCRB icon
1099
Seres Therapeutics
MCRB
$45M
$141K ﹤0.01%
1,980
-3,750
-65% -$251K
STAY
1100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$138K ﹤0.01%
18,900
– –
42 43
44
45 46

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.