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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
MOBL
1126
DELISTED
MobileIron, Inc.
MOBL
$60K ﹤0.01%
15,900
-35,400
-69% -$152K
PBI icon
1127
Pitney Bowes
PBI
$2.39B
$56K ﹤0.01%
27,400
– –
XIN
1128
DELISTED
Xinyuan Real Estate
XIN
$54K ﹤0.01%
2,490
– –
SNR
1129
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$53K ﹤0.01%
20,600
-18,500
-47% -$118K
LPL icon
1130
LG Display
LPL
$2.79B
$48K ﹤0.01%
10,814
-268
-2% -$1.6K
LXRX icon
1131
Lexicon Pharmaceuticals
LXRX
$1.03B
$38K ﹤0.01%
19,300
-115,402
-86% -$344K
OVV icon
1132
Ovintiv
OVV
$17B
$28K ﹤0.01%
10,399
+2,934
+39% +$38.5K
SAN icon
1133
Banco Santander
SAN
$191B
$27K ﹤0.01%
12,009
– –
LYG icon
1134
Lloyds Banking Group
LYG
$85.2B
$20K ﹤0.01%
12,943
– –
AAL icon
1135
American Airlines Group
AAL
$9.82B
– –
-8,569
Closed -$246K
AAP icon
1136
Advance Auto Parts
AAP
$3.53B
– –
-2,011
Closed -$322K
AFG icon
1137
American Financial Group
AFG
$11.9B
– –
-4,697
Closed -$515K
ALLY icon
1138
Ally Financial
ALLY
$13.1B
– –
-63,023
Closed -$1.93M
ALSN icon
1139
Allison Transmission
ALSN
$9.51B
– –
-38,600
Closed -$1.86M
AME icon
1140
Ametek
AME
$53.9B
– –
-2,411
Closed -$241K
ANET icon
1141
Arista Networks
ANET
$199B
– –
-133,472
Closed -$1.7M
AON icon
1142
Aon
AON
$80.6B
– –
-73,413
Closed -$15.3M
APPS icon
1143
Digital Turbine
APPS
$982M
– –
-39,400
Closed -$281K
BBWI icon
1144
Bath & Body Works
BBWI
$3.97B
– –
-858,364
Closed -$12.6M
BCS icon
1145
Barclays
BCS
$87.8B
– –
-13,056
Closed -$124K
BELFB
1146
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-31,900
Closed -$654K
BFH icon
1147
Bread Financial
BFH
$4.32B
– –
-306,707
Closed -$27.5M
BG icon
1148
Bunge Global
BG
$20.9B
– –
-6,634
Closed -$382K
BLKB icon
1149
Blackbaud
BLKB
$1.94B
– –
-26,000
Closed -$2.07M
BOH icon
1150
Bank of Hawaii
BOH
$3.14B
– –
-46,000
Closed -$4.38M
44 45
46
47 48

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.