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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
NOC icon
1201
Northrop Grumman
NOC
$76B
– –
-1,013
Closed -$349K
NTB icon
1202
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-7,200
Closed -$267K
OLLI icon
1203
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-44,566
Closed -$2.91M
OXM icon
1204
Oxford Industries
OXM
$581M
– –
-5,000
Closed -$377K
PFSI icon
1205
PennyMac Financial
PFSI
$4.47B
– –
-37,000
Closed -$1.26M
POR icon
1206
Portland General Electric
POR
$5.82B
– –
-14,701
Closed -$820K
PPC icon
1207
Pilgrim's Pride
PPC
$7.13B
– –
-124,200
Closed -$4.06M
PRI icon
1208
Primerica
PRI
$10.1B
– –
-4,500
Closed -$588K
PVH icon
1209
PVH
PVH
$4.07B
– –
-2,006
Closed -$211K
RICK icon
1210
RCI Hospitality Holdings
RICK
$202M
– –
-18,733
Closed -$384K
RMR icon
1211
The RMR Group
RMR
$335M
– –
-7,300
Closed -$333K
RVTY icon
1212
Revvity
RVTY
$12.6B
– –
-8,262
Closed -$803K
SLG icon
1213
SL Green Realty
SLG
$3.83B
– –
-2,747
Closed -$244K
SMIN icon
1214
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-62,100
Closed -$2.23M
SPWH icon
1215
Sportsman's Warehouse
SPWH
$44.9M
– –
-20,700
Closed -$166K
SRG
1216
Seritage Growth Properties
SRG
$138M
– –
-735,457
Closed -$29.5M
SSP icon
1217
E.W. Scripps
SSP
$270M
– –
-32,100
Closed -$504K
SSRM icon
1218
SSR Mining
SSRM
$5.19B
– –
-30,900
Closed -$595K
SYF icon
1219
Synchrony
SYF
$24.4B
– –
-100,550
Closed -$3.62M
TLT icon
1220
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5,762
Closed -$781K
TOL icon
1221
Toll Brothers
TOL
$14B
– –
-44,700
Closed -$1.77M
TREE icon
1222
LendingTree
TREE
$551M
– –
-1,900
Closed -$577K
TRGP icon
1223
Targa Resources
TRGP
$56.8B
– –
-22,429
Closed -$915K
TSCO icon
1224
Tractor Supply
TSCO
$16.3B
– –
-20,190
Closed -$377K
UEIC icon
1225
Universal Electronics
UEIC
$59.2M
– –
-7,200
Closed -$376K
47 48
49
50 51

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.