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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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$49.6M 0.25%
350,174
-113,234
-24% -$13.5M
BKNG icon
102
Booking.com
BKNG
$158B
$49.4M 0.25%
918,075
-145,825
-14% -$10.2M
CERN
103
DELISTED
Cerner Corp
CERN
$48.7M 0.24%
773,692
+232,002
+43% +$16.5M
CME icon
104
CME Group
CME
$95.3B
$48.6M 0.24%
281,219
+55,453
+25% +$11M
NFLX icon
105
Netflix
NFLX
$306B
$47.9M 0.24%
1,275,550
+223,740
+21% +$7.92M
ICE icon
106
Intercontinental Exchange
ICE
$87.7B
$47.7M 0.24%
591,153
+92,389
+19% +$8.37M
WM icon
107
Waste Management
WM
$95.3B
$47.3M 0.24%
511,055
+60,383
+13% +$6.93M
MCHP icon
108
Microchip Technology
MCHP
$40.7B
$47.3M 0.24%
1,394,222
-142,912
-9% -$6.72M
CMCSA icon
109
Comcast
CMCSA
$87.6B
$46.8M 0.23%
1,361,630
+238,302
+21% +$10.1M
ALC icon
110
Alcon
ALC
$34.1B
$46.5M 0.23%
914,650
+320,580
+54% +$18.4M
K
111
DELISTED
Kellanova
K
$46.1M 0.23%
818,950
+95,162
+13% +$5.83M
CLX icon
112
Clorox
CLX
$12B
$44.8M 0.22%
258,868
+51,421
+25% +$8.5M
IPGP icon
113
IPG Photonics
IPGP
$3.52B
$44.8M 0.22%
405,895
+36,353
+10% +$4.75M
RTN
114
DELISTED
Raytheon Company
RTN
$44.4M 0.22%
338,445
-41,723
-11% -$8.26M
TAL icon
115
TAL Education Group
TAL
$6.08B
$43.6M 0.22%
817,914
+279,973
+52% +$15.1M
LITE icon
116
Lumentum
LITE
$49.6B
$43.5M 0.22%
590,150
-26,669
-4% -$2.1M
CVX icon
117
Chevron
CVX
$381B
$42.8M 0.21%
590,073
-71,743
-11% -$7.09M
ABT icon
118
Abbott
ABT
$188B
$41.5M 0.21%
526,473
+54,800
+12% +$4.57M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$73B
$40.7M 0.2%
83,341
-10,438
-11% -$4.31M
PANW icon
120
Palo Alto Networks
PANW
$260B
$40.5M 0.2%
1,483,734
-234,480
-14% -$8.19M
UPS icon
121
United Parcel Service
UPS
$89.3B
$40.1M 0.2%
429,606
+60,070
+16% +$6.22M
AZPN
122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40M 0.2%
420,722
+25,317
+6% +$2.41M
TGT icon
123
Target
TGT
$66.9B
$39.9M 0.2%
429,335
-275,327
-39% -$30.6M
AMP icon
124
Ameriprise Financial
AMP
$48.4B
$39.4M 0.2%
384,511
+11,500
+3% +$1.7M
FIVN icon
125
FIVE9
FIVN
$2.12B
$39.1M 0.2%
511,719
+6,873
+1% +$490K
3 4
5
6 7

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.