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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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$32.2M 0.16%
993,388
+231,380
+30% +$7.93M
DIS icon
152
Walt Disney
DIS
$171B
$32.1M 0.16%
332,061
-24,096
-7% -$3.05M
ITW icon
153
Illinois Tool Works
ITW
$84.1B
$32M 0.16%
225,096
-5,145
-2% -$874K
SJM icon
154
J.M. Smucker
SJM
$13.5B
$31.7M 0.16%
285,374
-48,810
-15% -$5.22M
AMED
155
DELISTED
Amedisys
AMED
$31.6M 0.16%
172,047
+96,518
+128% +$17.2M
ATO icon
156
Atmos Energy
ATO
$29.7B
$31.6M 0.16%
317,958
+137,600
+76% +$15.1M
CVS icon
157
CVS Health
CVS
$135B
$31.2M 0.16%
526,383
+79,953
+18% +$5.34M
TD icon
158
Toronto Dominion Bank
TD
$193B
$31.1M 0.16%
734,677
-147,200
-17% -$7.55M
INVH icon
159
Invitation Homes
INVH
$17.9B
$31.1M 0.16%
1,456,717
+170,612
+13% +$4.83M
LOW icon
160
Lowe's Companies
LOW
$121B
$31M 0.16%
360,383
+106,255
+42% +$11.6M
C icon
161
Citigroup
C
$213B
$30.6M 0.15%
726,364
+35,614
+5% +$2.39M
STE icon
162
Steris
STE
$22.9B
$30.5M 0.15%
218,000
+126,988
+140% +$19M
HDB icon
163
HDFC Bank
HDB
$123B
$30M 0.15%
1,559,124
+194,110
+14% +$5.22M
BFAM icon
164
Bright Horizons
BFAM
$4.35B
$29.6M 0.15%
289,711
+10,267
+4% +$1.51M
BBY icon
165
Best Buy
BBY
$19B
$29.5M 0.15%
517,309
-137,794
-21% -$10.9M
PNC icon
166
PNC Financial Services
PNC
$99.1B
$29.3M 0.15%
306,517
+21,438
+8% +$2.88M
EPAM icon
167
EPAM Systems
EPAM
$5.58B
$29.3M 0.15%
157,937
+108,199
+218% +$23.4M
CAT icon
168
Caterpillar
CAT
$361B
$29.2M 0.15%
251,930
-6,432
-2% -$822K
APD icon
169
Air Products & Chemicals
APD
$65.7B
$29M 0.15%
145,454
+9,755
+7% +$2.22M
CPRT icon
170
Copart
CPRT
$28.6B
$29M 0.14%
1,690,968
-789,200
-32% -$17.6M
WU icon
171
Western Union
WU
$2.52B
$28.9M 0.14%
1,596,814
-280,411
-15% -$6.88M
ABMD
172
DELISTED
Abiomed Inc
ABMD
$28.9M 0.14%
198,799
+28,808
+17% +$4.78M
GM icon
173
General Motors
GM
$80.9B
$28.8M 0.14%
1,383,651
-715,693
-34% -$21.9M
EA icon
174
Electronic Arts
EA
$52.4B
$28.2M 0.14%
281,689
-4,622
-2% -$486K
TDOC icon
175
Teladoc Health
TDOC
$1.66B
$28.2M 0.14%
181,944
-44,641
-20% -$5.19M
5 6
7
8 9

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.