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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
HY icon
1176
Hyster-Yale Materials Handling
HY
$576M
– –
-7,000
Closed -$413K
IFF icon
1177
International Flavors & Fragrances
IFF
$20.3B
– –
-1,620
Closed -$209K
IP icon
1178
International Paper
IP
$22.6B
– –
-6,305
Closed -$275K
JACK icon
1179
Jack in the Box
JACK
$314M
– –
-7,100
Closed -$554K
JNPR
1180
DELISTED
Juniper Networks
JNPR
– –
-26,925
Closed -$663K
KKR icon
1181
KKR & Co
KKR
$89.1B
– –
-1,500,326
Closed -$43.8M
KOP icon
1182
Koppers
KOP
$946M
– –
-20,318
Closed -$777K
KOS icon
1183
Kosmos Energy
KOS
$1.47B
– –
-100,000
Closed -$570K
KRG icon
1184
Kite Realty
KRG
$5.86B
– –
-211,883
Closed -$4.14M
KSS icon
1185
Kohl's
KSS
$2.16B
– –
-10,006
Closed -$510K
LCUT icon
1186
Lifetime Brands
LCUT
$192M
– –
-11,096
Closed -$77K
LDOS icon
1187
Leidos
LDOS
$14.4B
– –
-180,600
Closed -$17.7M
LKQ icon
1188
LKQ Corp
LKQ
$6.72B
– –
-6,645
Closed -$237K
LPX icon
1189
Louisiana-Pacific
LPX
$5.14B
– –
-22,300
Closed -$662K
MCK icon
1190
McKesson
MCK
$104B
– –
-2,381
Closed -$329K
MGM icon
1191
MGM Resorts International
MGM
$11.7B
– –
-31,091
Closed -$1.03M
MGNI icon
1192
Magnite
MGNI
$2.83B
– –
-24,500
Closed -$200K
MTCH icon
1193
Match Group
MTCH
$9.19B
– –
-7,100
Closed -$583K
MTN icon
1194
Vail Resorts
MTN
$5.7B
– –
-4,283
Closed -$1.03M
MTSI icon
1195
MACOM Technology Solutions
MTSI
$17.4B
– –
-256,000
Closed -$6.81M
MTW icon
1196
Manitowoc
MTW
$491M
– –
-39,103
Closed -$684K
NI icon
1197
NiSource
NI
$21.5B
– –
-260,600
Closed -$7.25M
NMIH icon
1198
NMI Holdings
NMIH
$3.37B
– –
-31,300
Closed -$1.04M
NNN icon
1199
NNN REIT
NNN
$9.29B
– –
-24,748
Closed -$1.33M
NOAH
1200
Noah Holdings
NOAH
$590M
– –
-10,000
Closed -$354K
46 47
48
49 50

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.