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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
+0.93%
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
$25.1B
AUM Growth
-$489M
Cap. Flow
-$736M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.56%
Holding
1,401
New
123
Increased
476
Reduced
563
Closed
110

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$99.7M
2
V icon
Visa
V
+$91.8M
3
RACE icon
Ferrari
RACE
+$60.7M
4
PEP icon
PepsiCo
PEP
+$48.8M
5
SBUX icon
Starbucks
SBUX
+$39.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$156M
2
AMZN icon
Amazon
AMZN
+$66.9M
3
HD icon
Home Depot
HD
+$53.7M
4
PARA
Paramount Global Class B
PARA
+$47.1M
5
PH icon
Parker-Hannifin
PH
+$41M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 14.78%
3 Financials 11.58%
4 Consumer Discretionary 10.48%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
226
DELISTED
STORE Capital Corporation
STOR
$29.5M 0.12%
789,307
-46,565
-6% -$1.67M
WMT icon
227
Walmart Inc
WMT
$909B
$29.4M 0.12%
743,586
+58,593
+9% +$2.21M
DUK icon
228
Duke Energy
DUK
$101B
$29.4M 0.12%
306,537
+78,787
+35% +$7.17M
AGN
229
DELISTED
Allergan plc
AGN
$29.3M 0.12%
173,975
-11,970
-6% -$1.95M
FTNT icon
230
Fortinet
FTNT
$112B
$29.1M 0.12%
1,895,455
+84,455
+5% +$1.37M
CVS icon
231
CVS Health
CVS
$135B
$28.7M 0.11%
455,670
-46,484
-9% -$2.75M
XYL icon
232
Xylem
XYL
$28.5B
$28.4M 0.11%
356,613
-56,852
-14% -$4.47M
ORLY icon
233
O'Reilly Automotive
ORLY
$75.1B
$28.4M 0.11%
1,068,480
-215,595
-17% -$5.57M
BXP icon
234
Boston Properties
BXP
$11.6B
$28.3M 0.11%
218,480
-6,864
-3% -$892K
NVR icon
235
NVR
NVR
$17.1B
$28.2M 0.11%
7,594
+6,563
+637% +$23.1M
CSGP icon
236
CoStar Group
CSGP
$12.2B
$27.8M 0.11%
469,110
+365,990
+355% +$21.9M
EA icon
237
Electronic Arts
EA
$52.4B
$27.8M 0.11%
283,851
+26,500
+10% +$2.49M
KSU
238
DELISTED
Kansas City Southern
KSU
$27.5M 0.11%
207,067
+8,668
+4% +$1.08M
YUM icon
239
Yum! Brands
YUM
$41.9B
$27.4M 0.11%
241,169
+2,532
+1% +$289K
PAYC icon
240
Paycom
PAYC
$7.88B
$27M 0.11%
128,686
+537
+0.4% +$125K
XRX icon
241
Xerox
XRX
$345M
$26.7M 0.11%
893,844
-60,129
-6% -$1.88M
ROST icon
242
Ross Stores
ROST
$80.8B
$26.4M 0.11%
240,621
-4,897
-2% -$517K
NFLX icon
243
Netflix
NFLX
$307B
$26.3M 0.1%
981,910
-115,780
-11% -$3.62M
CMG icon
244
Chipotle Mexican Grill
CMG
$43.9B
$26.2M 0.1%
1,559,250
-169,700
-10% -$2.71M
PEG icon
245
Public Service Enterprise Group
PEG
$38.7B
$26.2M 0.1%
421,270
+58,589
+16% +$3.5M
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.9B
$26.1M 0.1%
387,244
+51,384
+15% +$3.96M
MNST icon
247
Monster Beverage
MNST
$95.1B
$26M 0.1%
896,756
+79,072
+10% +$2.4M
BEN icon
248
Franklin Resources
BEN
$16.8B
$25.9M 0.1%
+897,847
New +$27.4M
CPAY icon
249
Corpay
CPAY
$25.7B
$25.7M 0.1%
89,459
+13,996
+19% +$4.07M
MRSH
250
Marsh
MRSH
$94.3B
$25.5M 0.1%
254,590
-53,944
-17% -$5.39M
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Axa held 1,401 positions worth $25.1B, down 1.9% from $25.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Axa's Q3 2019 filing shows 123 new, 476 increased, 563 reduced and 110 closed positions. Its largest new stake was Franklin Resources: 897,847 shares worth $25.9M. The largest sale was Worldpay, Inc., an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Axa's largest Q3 2019 buy was Franklin Resources: 897,847 shares worth $25.9M.
  • Axa added most to Fidelity National Information Services in Q3 2019, an estimated $99.7M increase.
  • Axa's biggest Q3 2019 reduction was Amazon, cutting an estimated $66.9M.
  • Axa fully exited Worldpay, Inc. in Q3 2019, selling an estimated $156M.
  • Axa's ten largest holdings make up 15% of its $25.1B portfolio in Q3 2019.
  • Axa opened 123 new positions and closed 110 in Q3 2019.
  • Axa's portfolio value fell 1.9% quarter-over-quarter to $25.1B.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.