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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
BV icon
1151
BrightView Holdings
BV
$1.24B
– –
-32,300
Closed -$545K
CACC icon
1152
Credit Acceptance
CACC
$5.82B
– –
-81,676
Closed -$36.1M
CATO icon
1153
Cato Corp
CATO
$65.7M
– –
-11,100
Closed -$193K
CIVI
1154
DELISTED
Civitas Resources
CIVI
– –
-37,100
Closed -$866K
CLB icon
1155
Core Laboratories
CLB
$455M
– –
-38,292
Closed -$1.44M
CSV icon
1156
Carriage Services
CSV
$647M
– –
-8,500
Closed -$218K
DAKT icon
1157
Daktronics
DAKT
$946M
– –
-155,942
Closed -$950K
DAL icon
1158
Delta Air Lines
DAL
$56.7B
– –
-4,359
Closed -$255K
DBI icon
1159
Designer Brands
DBI
$315M
– –
-195,800
Closed -$3.08M
DCO icon
1160
Ducommun
DCO
$2.56B
– –
-5,700
Closed -$288K
DXPE icon
1161
DXP Enterprises
DXPE
$2.3B
– –
-8,200
Closed -$326K
EG icon
1162
Everest Group
EG
$15.6B
– –
-1,357
Closed -$375K
EGY icon
1163
Vaalco Energy
EGY
$562M
– –
-40,000
Closed -$89K
ETD icon
1164
Ethan Allen Interiors
ETD
$600M
– –
-14,100
Closed -$269K
FBP icon
1165
First Bancorp
FBP
$4.41B
– –
-11,800
Closed -$125K
FIVE icon
1166
Five Below
FIVE
$11.6B
– –
-7,400
Closed -$946K
FNKO icon
1167
Funko
FNKO
$346M
– –
-28,000
Closed -$480K
FTS icon
1168
Fortis
FTS
$29.3B
– –
-35,744
Closed -$1.48M
TDAY
1169
USA Today Co
TDAY
$1.29B
– –
-25,100
Closed -$160K
GD icon
1170
General Dynamics
GD
$103B
– –
-1,270
Closed -$224K
XRN
1171
Chiron Real Estate Inc
XRN
$535M
– –
-12,480
Closed -$826K
GOGO icon
1172
Gogo Inc
GOGO
$525M
– –
-37,800
Closed -$242K
HLT icon
1173
Hilton Worldwide
HLT
$72.4B
– –
-72,300
Closed -$8.02M
HPQ icon
1174
HP
HPQ
$26B
– –
-9,774
Closed -$201K
HWM icon
1175
Howmet Aerospace
HWM
$109B
– –
-779,799
Closed -$18.4M
45 46
47
48 49

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.