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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
STX icon
176
Seagate
STX
$173B
$28M 0.14%
574,435
+233,188
+68% +$12.5M
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$27.9M 0.14%
271,787
+270,174
+16,750% +$35.7M
PGR icon
178
Progressive
PGR
$128B
$27.8M 0.14%
376,583
+77,354
+26% +$5.96M
HSIC icon
179
Henry Schein
HSIC
$9.78B
$27.5M 0.14%
544,653
+352,647
+184% +$22.4M
WOLF icon
180
Wolfspeed
WOLF
$1.04B
$27.4M 0.14%
773,472
+59,056
+8% +$2.65M
UBS icon
181
UBS Group
UBS
$170B
$27M 0.13%
2,911,649
+1,524,092
+110% +$17.6M
XRAY icon
182
Dentsply Sirona
XRAY
$2.84B
$26.8M 0.13%
690,586
+6,572
+1% +$335K
NEM icon
183
Newmont
NEM
$96.2B
$26.5M 0.13%
584,393
+53,622
+10% +$2.42M
EDU icon
184
New Oriental
EDU
$9.32B
$26.2M 0.13%
242,323
-52,795
-18% -$6.78M
FMC icon
185
FMC
FMC
$1.25B
$26.2M 0.13%
320,852
-46,804
-13% -$4.35M
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.9B
$26.1M 0.13%
309,320
-72,046
-19% -$6.21M
TROW icon
187
T. Rowe Price
TROW
$25.5B
$26.1M 0.13%
267,009
+134,242
+101% +$16.4M
BXP icon
188
Boston Properties
BXP
$11.6B
$25.8M 0.13%
279,520
+110,360
+65% +$14.2M
PEG icon
189
Public Service Enterprise Group
PEG
$38.7B
$25.7M 0.13%
571,875
+173,905
+44% +$9.39M
VEEV icon
190
Veeva Systems
VEEV
$33.8B
$25.5M 0.13%
163,034
-61,503
-27% -$9.02M
AMAT icon
191
Applied Materials
AMAT
$347B
$25.3M 0.13%
551,528
+291,867
+112% +$16.8M
APTV icon
192
Aptiv
APTV
$12.3B
$25M 0.12%
507,595
-1,275
-0.3% -$100K
ZEN
193
DELISTED
ZENDESK INC
ZEN
$25M 0.12%
389,994
+77,241
+25% +$6.03M
MNST icon
194
Monster Beverage
MNST
$95.1B
$24.9M 0.12%
885,868
-12,426
-1% -$399K
SNA icon
195
Snap-on
SNA
$21.5B
$24.7M 0.12%
226,887
+16,889
+8% +$2.49M
WELL icon
196
Welltower
WELL
$173B
$24.5M 0.12%
534,980
+97,588
+22% +$7.2M
PAGS icon
197
PagSeguro Digital
PAGS
$2.67B
$24.5M 0.12%
1,266,406
-36,660
-3% -$1.11M
SYY icon
198
Sysco
SYY
$40.8B
$24.2M 0.12%
531,038
+9,566
+2% +$662K
SNPS icon
199
Synopsys
SNPS
$71.6B
$23.9M 0.12%
185,418
+160,393
+641% +$22.8M
PHM icon
200
Pultegroup
PHM
$25.2B
$23.8M 0.12%
1,065,100
+126,500
+13% +$4.89M
6 7
8
9 10

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.