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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
ABMD
251
DELISTED
Abiomed Inc
ABMD
$25.2M 0.1%
141,671
+119,676
+544% +$25.9M
FIVN icon
252
FIVE9
FIVN
$2.08B
$25M 0.1%
464,587
+60,898
+15% +$3.43M
TT icon
253
Trane Technologies
TT
$98.8B
$24.9M 0.1%
201,706
-18,557
-8% -$2.26M
XYZ
254
Block Inc
XYZ
$48.9B
$24.6M 0.1%
397,803
-112,556
-22% -$7.65M
BNY
255
Bank of New York Mellon
BNY
$103B
$24.6M 0.1%
545,044
-151,473
-22% -$6.74M
IDXX icon
256
Idexx Laboratories
IDXX
$44.9B
$24.6M 0.1%
90,532
-7,371
-8% -$2.05M
FMC icon
257
FMC
FMC
$1.25B
$24.6M 0.1%
280,107
+268,892
+2,398% +$23.1M
L icon
258
Loews
L
$24.5B
$24.5M 0.1%
476,254
-30,902
-6% -$1.6M
PSX icon
259
Phillips 66
PSX
$82.9B
$24.4M 0.1%
238,606
-209,227
-47% -$21M
DRE
260
DELISTED
Duke Realty Corp.
DRE
$24.2M 0.1%
713,722
+44,136
+7% +$1.46M
CHKP icon
261
Check Point Software Technologies
CHKP
$14.3B
$24.2M 0.1%
221,015
-22,057
-9% -$2.46M
K
262
DELISTED
Kellanova
K
$24.1M 0.1%
399,339
-576,614
-59% -$33M
BAX icon
263
Baxter International
BAX
$12.8B
$23.4M 0.09%
267,219
-1,031
-0.4% -$88K
MRVL icon
264
Marvell Technology
MRVL
$147B
$23.4M 0.09%
935,175
+66,602
+8% +$1.67M
PRGO icon
265
Perrigo
PRGO
$1.44B
$23.3M 0.09%
417,451
+73,900
+22% +$3.76M
BMO icon
266
Bank of Montreal
BMO
$123B
$23.2M 0.09%
314,557
+51,153
+19% +$3.73M
FDS icon
267
Factset
FDS
$10B
$23.1M 0.09%
95,236
+60,728
+176% +$16.8M
ZEN
268
DELISTED
ZENDESK INC
ZEN
$23.1M 0.09%
317,420
-50,193
-14% -$4.14M
TDOC icon
269
Teladoc Health
TDOC
$1.66B
$23M 0.09%
340,182
+50,729
+18% +$3.34M
TTWO icon
270
Take-Two Interactive
TTWO
$46.1B
$22.8M 0.09%
181,517
+71,979
+66% +$8.98M
IVZ icon
271
Invesco
IVZ
$12.4B
$22.6M 0.09%
1,332,873
+595,100
+81% +$10.5M
COO icon
272
Cooper Companies
COO
$14.2B
$22.3M 0.09%
299,840
-17,628
-6% -$1.42M
LOW icon
273
Lowe's Companies
LOW
$121B
$22.3M 0.09%
202,355
-61,908
-23% -$6.54M
MCO icon
274
Moody's
MCO
$83.7B
$22.2M 0.09%
108,226
+20,043
+23% +$4.2M
ADM icon
275
Archer Daniels Midland
ADM
$38.7B
$22.1M 0.09%
538,383
-213,805
-28% -$8.51M
9 10
11
12 13

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.