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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
PRAH
1251
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,900
Closed -$211K
LEAF
1252
DELISTED
Leaf Group Ltd.
LEAF
– –
-16,700
Closed -$67K
AEGN
1253
DELISTED
Aegion Corp
AEGN
– –
-10,500
Closed -$235K
FLIR
1254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-26,400
Closed -$1.37M
GLUU
1255
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,290
Closed -$99K
FPRX
1256
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-146,371
Closed -$672K
TCO
1257
DELISTED
Taubman Centers Inc.
TCO
– –
-155,975
Closed -$4.85M
ETFC
1258
DELISTED
E*Trade Financial Corporation
ETFC
– –
-228,914
Closed -$10.4M
LOGM
1259
DELISTED
LogMein, Inc.
LOGM
– –
-107,700
Closed -$9.23M
STML
1260
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-582,915
Closed -$6.2M
TIVO
1261
DELISTED
Tivo Inc
TIVO
– –
-422,700
Closed -$3.58M
OPB
1262
DELISTED
Opus Bank Common Stock
OPB
– –
-15,200
Closed -$393K
MLNX
1263
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-113,000
Closed -$13.2M
WAAS
1264
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-66,375
Closed -$1.8M
INXN
1265
DELISTED
Interxion Holding N.V.
INXN
– –
-22,000
Closed -$1.84M
FOMX
1266
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-1,304,424
Closed -$4.34M
LPT
1267
DELISTED
Liberty Property Trust
LPT
– –
-41,752
Closed -$2.51M
CPL
1268
DELISTED
CPFL Energia S.A.
CPL
– –
-68,115
Closed -$1.17M
WCG
1269
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-779
Closed -$258K
NLSN
1270
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,456
Closed -$395K
ORBC
1271
DELISTED
ORBCOMM, Inc.
ORBC
– –
-800,387
Closed -$3.37M
AAN.A
1272
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,500
Closed -$600K
47 48 49 50
51

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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.