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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
-15.3%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,300
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62M |
| 2 |
Apple
AAPL
|
+$59.4M |
| 3 |
Zimmer Biomet
ZBH
|
+$42M |
| 4 |
Adobe
ADBE
|
+$38.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$58.6M |
| 2 |
Visa
V
|
+$48.9M |
| 3 |
Charter Communications
CHTR
|
+$44.5M |
| 4 |
KKR & Co
KKR
|
+$43.8M |
| 5 |
Fidelity National Information Services
FIS
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Hyster-Yale Materials Handling
HY
$596M
| – | – |
-7,000
| Closed | -$413K |
|
1177
International Flavors & Fragrances
IFF
$21.3B
| – | – |
-1,620
| Closed | -$209K |
|
1178
International Paper
IP
$18.1B
| – | – |
-6,305
| Closed | -$275K |
|
1179
Jack in the Box
JACK
$281M
| – | – |
-7,100
| Closed | -$554K |
|
|
JNPR
1180
DELISTED
Juniper Networks
JNPR
| – | – |
-26,925
| Closed | -$663K |
|
|
1181
KKR & Co
KKR
$91.8B
| – | – |
-1,500,326
| Closed | -$43.8M |
|
1182
Koppers
KOP
$870M
| – | – |
-20,318
| Closed | -$777K |
|
1183
Kosmos Energy
KOS
$1.74B
| – | – |
-100,000
| Closed | -$570K |
|
1184
Kite Realty
KRG
$5.21B
| – | – |
-211,883
| Closed | -$4.14M |
|
1185
Kohl's
KSS
$1.95B
| – | – |
-10,006
| Closed | -$510K |
|
1186
Lifetime Brands
LCUT
$191M
| – | – |
-11,096
| Closed | -$77K |
|
1187
Leidos
LDOS
$16.7B
| – | – |
-180,600
| Closed | -$17.7M |
|
1188
LKQ Corp
LKQ
$6.01B
| – | – |
-6,645
| Closed | -$237K |
|
1189
Louisiana-Pacific
LPX
$4.67B
| – | – |
-22,300
| Closed | -$662K |
|
1190
McKesson
MCK
$106B
| – | – |
-2,381
| Closed | -$329K |
|
1191
MGM Resorts International
MGM
$10B
| – | – |
-31,091
| Closed | -$1.03M |
|
1192
Magnite
MGNI
$3.42B
| – | – |
-24,500
| Closed | -$200K |
|
1193
Match Group
MTCH
$9.91B
| – | – |
-7,100
| Closed | -$583K |
|
1194
Vail Resorts
MTN
$5.01B
| – | – |
-4,283
| Closed | -$1.03M |
|
1195
MACOM Technology Solutions
MTSI
$18.3B
| – | – |
-256,000
| Closed | -$6.81M |
|
1196
Manitowoc
MTW
$728M
| – | – |
-39,103
| Closed | -$684K |
|
1197
NiSource
NI
$19.7B
| – | – |
-260,600
| Closed | -$7.25M |
|
1198
NMI Holdings
NMIH
$3.32B
| – | – |
-31,300
| Closed | -$1.04M |
|
1199
NNN REIT
NNN
$8.4B
| – | – |
-24,748
| Closed | -$1.33M |
|
|
NOAH
1200
Noah Holdings
NOAH
$552M
| – | – |
-10,000
| Closed | -$354K |
|
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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 27% of assets, up from 26% 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.