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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$25.1B
AUM Growth
-$489M
(-1.9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,401
New
123
Increased
476
Reduced
563
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$99.7M |
| 2 |
Visa
V
|
+$91.8M |
| 3 |
Ferrari
RACE
|
+$60.7M |
| 4 |
PepsiCo
PEP
|
+$48.8M |
| 5 |
Starbucks
SBUX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$156M |
| 2 |
Amazon
AMZN
|
+$66.9M |
| 3 |
Home Depot
HD
|
+$53.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$47.1M |
| 5 |
Parker-Hannifin
PH
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Miscellaneous | 8.59% |
| 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 |
|
227
Walmart Inc
WMT
$861B
| $29.4M | 0.12% |
743,586
+58,593
| +9% | +$2.21M |
|
228
Duke Energy
DUK
$92B
| $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 |
|
230
Fortinet
FTNT
$127B
| $29.1M | 0.12% |
1,895,455
+84,455
| +5% | +$1.37M |
|
231
CVS Health
CVS
$121B
| $28.7M | 0.11% |
455,670
-46,484
| -9% | -$2.75M |
|
232
Xylem
XYL
$25.2B
| $28.4M | 0.11% |
356,613
-56,852
| -14% | -$4.47M |
|
233
O'Reilly Automotive
ORLY
$69B
| $28.4M | 0.11% |
1,068,480
-215,595
| -17% | -$5.57M |
|
234
Boston Properties
BXP
$10.2B
| $28.3M | 0.11% |
218,480
-6,864
| -3% | -$892K |
|
235
NVR
NVR
$16.7B
| $28.2M | 0.11% |
7,594
+6,563
| +637% | +$23.1M |
|
236
CoStar Group
CSGP
$12.8B
| $27.8M | 0.11% |
469,110
+365,990
| +355% | +$21.9M |
|
|
EA
237
DELISTED
Electronic Arts
EA
| $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 |
|
239
Yum! Brands
YUM
$38.6B
| $27.4M | 0.11% |
241,169
+2,532
| +1% | +$289K |
|
240
Paycom
PAYC
$10.3B
| $27M | 0.11% |
128,686
+537
| +0.4% | +$125K |
|
241
Xerox
XRX
$460M
| $26.7M | 0.11% |
893,844
-60,129
| -6% | -$1.88M |
|
242
Ross Stores
ROST
$72.3B
| $26.4M | 0.11% |
240,621
-4,897
| -2% | -$517K |
|
243
Netflix
NFLX
$325B
| $26.3M | 0.1% |
981,910
-115,780
| -11% | -$3.62M |
|
244
Chipotle Mexican Grill
CMG
$43.9B
| $26.2M | 0.1% |
1,559,250
-169,700
| -10% | -$2.71M |
|
245
Public Service Enterprise Group
PEG
$35.1B
| $26.2M | 0.1% |
421,270
+58,589
| +16% | +$3.5M |
|
246
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26.1M | 0.1% |
387,244
+51,384
| +15% | +$3.96M |
|
247
Monster Beverage
MNST
$87.8B
| $26M | 0.1% |
1,793,512
+158,144
| +10% | +$2.4M |
|
248
Franklin Templeton
BEN
$16.9B
| $25.9M | 0.1% |
+897,847
| New | +$27.4M |
|
249
Corpay
CPAY
$27B
| $25.7M | 0.1% |
89,459
+13,996
| +19% | +$4.07M |
|
|
MRSH
250
Marsh
MRSH
$85.9B
| $25.5M | 0.1% |
254,590
-53,944
| -17% | -$5.39M |
|
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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 Templeton: 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 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Axa's largest Q3 2019 buy was Franklin Templeton: 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.