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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
AAPL icon
1
Apple
AAPL
$5T
$633M 3.16%
9,950,408
+807,292
+9% +$59.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$582M 2.91%
3,692,827
-91,284
-2% -$15M
LIN icon
3
Linde
LIN
$235B
$463M 2.31%
2,676,405
+113,511
+4% +$22.4M
AMZN icon
4
Amazon
AMZN
$2.46T
$446M 2.23%
4,570,620
+295,760
+7% +$28.6M
BABA icon
5
Alibaba
BABA
$276B
$377M 1.88%
1,938,635
+31,575
+2% +$6.59M
V icon
6
Visa
V
$709B
$321M 1.6%
1,990,689
-259,590
-12% -$48.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$291M 1.45%
4,998,220
-74,720
-1% -$5.07M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$242M 1.21%
4,170,520
+915,560
+28% +$62M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$200M 1%
1,201,556
+46,185
+4% +$9.04M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$197M 0.98%
693,497
-71,846
-9% -$22.7M
UNH icon
11
UnitedHealth
UNH
$385B
$195M 0.98%
782,262
+92,803
+13% +$25.5M
ADBE icon
12
Adobe
ADBE
$104B
$180M 0.9%
566,696
+112,803
+25% +$38.6M
MDT icon
13
Medtronic
MDT
$113B
$173M 0.87%
1,922,061
-57,621
-3% -$6.13M
RACE icon
14
Ferrari
RACE
$68B
$173M 0.86%
1,133,511
+216,539
+24% +$34.9M
MRK icon
15
Merck
MRK
$324B
$167M 0.83%
2,269,809
+412,527
+22% +$32.4M
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$166M 0.83%
1,263,199
+269,496
+27% +$38.2M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$164M 0.82%
994,383
-9,141
-0.9% -$1.67M
INTC icon
18
Intel
INTC
$417B
$154M 0.77%
2,853,573
-129,802
-4% -$7.68M
QCOM icon
19
Qualcomm
QCOM
$168B
$147M 0.73%
2,169,813
-35,045
-2% -$2.87M
DXCM icon
20
DexCom
DXCM
$29.1B
$142M 0.71%
2,105,580
-98,004
-4% -$6.1M
VZ icon
21
Verizon
VZ
$201B
$141M 0.7%
2,624,203
-87,085
-3% -$4.98M
PFE icon
22
Pfizer
PFE
$144B
$140M 0.7%
4,531,811
-136,857
-3% -$4.66M
MA icon
23
Mastercard
MA
$501B
$138M 0.69%
572,988
-106,271
-16% -$31.6M
PEP icon
24
PepsiCo
PEP
$198B
$138M 0.69%
1,151,118
-137,198
-11% -$18.5M
PG icon
25
Procter & Gamble
PG
$340B
$137M 0.68%
1,242,895
+224,049
+22% +$26.9M
1
2 3 4 5

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EBWM
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GCCM
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CIA
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KAM
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ACM
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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.