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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
JD icon
201
JD.com
JD
$43.5B
$23.5M 0.12%
580,558
-186,200
-24% -$7.44M
AXNX
202
DELISTED
Axonics, Inc. Common Stock
AXNX
$23.5M 0.12%
+924,400
New +$27.5M
TTWO icon
203
Take-Two Interactive
TTWO
$46.1B
$23.4M 0.12%
197,317
-39,500
-17% -$4.67M
BAH icon
204
Booz Allen Hamilton
BAH
$8.44B
$23.2M 0.12%
338,065
+188,935
+127% +$13.9M
KSU
205
DELISTED
Kansas City Southern
KSU
$23M 0.12%
180,918
+2,341
+1% +$357K
DG icon
206
Dollar General
DG
$28.4B
$22.9M 0.11%
151,569
+18,029
+14% +$2.78M
USB icon
207
US Bancorp
USB
$97.9B
$22.9M 0.11%
663,906
-297,349
-31% -$14.3M
QTWO icon
208
Q2 Holdings
QTWO
$3.78B
$22.7M 0.11%
383,873
-51,184
-12% -$3.97M
COLD icon
209
Americold
COLD
$4.21B
$22.7M 0.11%
665,812
+242,063
+57% +$8.11M
XYL icon
210
Xylem
XYL
$28.5B
$22.6M 0.11%
347,176
+6,176
+2% +$487K
NVR icon
211
NVR
NVR
$17.1B
$22.6M 0.11%
8,790
-3,350
-28% -$12M
CHKP icon
212
Check Point Software Technologies
CHKP
$14.3B
$22.5M 0.11%
224,008
-54,478
-20% -$5.83M
DHI icon
213
D.R. Horton
DHI
$41.2B
$22.3M 0.11%
654,868
+258,910
+65% +$13.5M
ORLY icon
214
O'Reilly Automotive
ORLY
$75.1B
$22M 0.11%
1,094,730
+5,175
+0.5% +$132K
ADI icon
215
Analog Devices
ADI
$172B
$21.9M 0.11%
243,933
-161,368
-40% -$17.6M
BAX icon
216
Baxter International
BAX
$12.8B
$21.5M 0.11%
264,833
+26,988
+11% +$2.33M
PODD icon
217
Insulet
PODD
$11.8B
$21.4M 0.11%
129,129
-17,951
-12% -$3.28M
MTD icon
218
Mettler-Toledo International
MTD
$28.1B
$21.4M 0.11%
30,955
-2,399
-7% -$1.79M
ROST icon
219
Ross Stores
ROST
$80.8B
$21.2M 0.11%
243,409
-12,915
-5% -$1.38M
FTNT icon
220
Fortinet
FTNT
$112B
$21.1M 0.11%
1,040,485
-802,570
-44% -$17.2M
HCA icon
221
HCA Healthcare
HCA
$90.6B
$21M 0.11%
234,127
-1,133
-0.5% -$147K
DBX icon
222
Dropbox
DBX
$7.78B
$20.8M 0.1%
1,151,648
+426,194
+59% +$7.75M
CMG icon
223
Chipotle Mexican Grill
CMG
$43.9B
$20.7M 0.1%
1,582,400
+100
+0% +$1.58K
CTAS icon
224
Cintas
CTAS
$86.6B
$20.4M 0.1%
471,208
-123,604
-21% -$8.08M
GLOB icon
225
Globant
GLOB
$1.65B
$20.4M 0.1%
231,754
-3,515
-1% -$392K
7 8
9
10 11

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.