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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
NEWR
126
DELISTED
New Relic, Inc.
NEWR
$39M 0.19%
842,665
+487,374
+137% +$28.5M
WMT icon
127
Walmart Inc
WMT
$909B
$38.8M 0.19%
1,023,753
+248,325
+32% +$9.55M
SRE icon
128
Sempra
SRE
$58B
$38.7M 0.19%
685,062
+110,000
+19% +$7.8M
ETN icon
129
Eaton
ETN
$141B
$38.2M 0.19%
491,409
+100,785
+26% +$9.24M
BSX icon
130
Boston Scientific
BSX
$68.4B
$38.1M 0.19%
1,168,594
+144,678
+14% +$5.65M
ABBV icon
131
AbbVie
ABBV
$466B
$38M 0.19%
498,747
+133,800
+37% +$11.4M
NOVT icon
132
Novanta
NOVT
$4.91B
$37.4M 0.19%
468,134
-47,701
-9% -$4.26M
XOM icon
133
ExxonMobil
XOM
$650B
$37.1M 0.19%
978,224
-352,048
-26% -$19.4M
DUK icon
134
Duke Energy
DUK
$101B
$37M 0.19%
457,788
+8,070
+2% +$741K
SHW icon
135
Sherwin-Williams
SHW
$84.9B
$36.1M 0.18%
235,698
+14,835
+7% +$2.68M
ES icon
136
Eversource Energy
ES
$28.1B
$35.9M 0.18%
459,198
+96,020
+26% +$8.42M
AMBA icon
137
Ambarella
AMBA
$3.04B
$35.6M 0.18%
733,596
-142,904
-16% -$8.2M
ZS icon
138
Zscaler
ZS
$24.9B
$35.1M 0.18%
577,152
-36,543
-6% -$2.01M
B
139
Barrick Mining
B
$60.9B
$35.1M 0.18%
1,914,000
+169,368
+10% +$3.17M
OMC icon
140
Omnicom Group
OMC
$23.5B
$34.6M 0.17%
629,860
+140,500
+29% +$9.97M
EMR icon
141
Emerson Electric
EMR
$81.6B
$34.5M 0.17%
723,497
+26,276
+4% +$1.73M
AVB icon
142
AvalonBay Communities
AVB
$27.5B
$34.2M 0.17%
232,138
+22,901
+11% +$4.61M
EXR icon
143
Extra Space Storage
EXR
$32.3B
$34.1M 0.17%
355,670
+34,340
+11% +$3.58M
ED icon
144
Consolidated Edison
ED
$41.4B
$33.8M 0.17%
433,877
+61,878
+17% +$5.43M
LRCX icon
145
Lam Research
LRCX
$313B
$33.8M 0.17%
1,406,960
+536,730
+62% +$15.5M
HPE icon
146
Hewlett Packard
HPE
$58.8B
$33.5M 0.17%
3,455,192
+465,467
+16% +$6.1M
DGX icon
147
Quest Diagnostics
DGX
$26B
$33.1M 0.17%
412,506
+107,735
+35% +$11.2M
RY icon
148
Royal Bank of Canada
RY
$287B
$32.9M 0.16%
534,931
+61,700
+13% +$4.58M
AWK icon
149
American Water Works
AWK
$27B
$32.9M 0.16%
275,072
+7,294
+3% +$941K
PAYX icon
150
Paychex
PAYX
$43.5B
$32.5M 0.16%
516,137
+10,094
+2% +$806K
4 5
6
7 8

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.