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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
UPBD icon
1226
Upbound Group
UPBD
$1.22B
– –
-24,300
Closed -$701K
VET icon
1227
Vermilion Energy
VET
$1.66B
– –
-20,839
Closed -$341K
VOYA icon
1228
Voya Financial
VOYA
$8.96B
– –
-118,889
Closed -$7.25M
WY icon
1229
Weyerhaeuser
WY
$17.6B
– –
-28,529
Closed -$862K
XOMA
1230
DELISTED
Xoma
XOMA
– –
-7,626
Closed -$208K
YEXT icon
1231
Yext
YEXT
$573M
– –
-525,122
Closed -$7.57M
PENG
1232
Penguin Solutions Inc
PENG
$2.24B
– –
-17,000
Closed -$322K
PAMT
1233
PAMT Corp
PAMT
$360M
– –
-16,324
Closed -$236K
ITCI
1234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-202,011
Closed -$6.93M
TUP
1235
DELISTED
Tupperware Brands Corporation
TUP
– –
-40,000
Closed -$343K
HALL
1236
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,860
Closed -$327K
RPT
1237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-21,400
Closed -$322K
VMW
1238
DELISTED
VMware, Inc
VMW
– –
-8,409
Closed -$1.28M
MTEM
1239
DELISTED
Molecular Templates, Inc.
MTEM
– –
-17,589
Closed -$3.69M
BBBY
1240
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-34,500
Closed -$596K
SIOX
1241
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-51,100
Closed -$262K
VIVO
1242
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,100
Closed -$148K
BNFT
1243
DELISTED
Benefitfocus, Inc.
BNFT
– –
-151,560
Closed -$3.33M
HIL
1244
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-110,100
Closed -$348K
PZN
1245
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-36,300
Closed -$313K
TWTR
1246
DELISTED
Twitter, Inc.
TWTR
– –
-71,810
Closed -$2.3M
TGA
1247
DELISTED
Transglobe Energy Corp
TGA
– –
-32,600
Closed -$45K
SC
1248
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-72,200
Closed -$1.69M
ZIXI
1249
DELISTED
Zix Corporation
ZIXI
– –
-16,913
Closed -$115K
XEC
1250
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,994
Closed -$209K
47 48 49
50
51

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PHAM
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HFRG
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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
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CCA
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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 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.