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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
MFC icon
276
Manulife Financial
MFC
$74B
$22M 0.09%
1,200,361
+654,275
+120% +$11.6M
BL icon
277
BlackLine
BL
$1.8B
$22M 0.09%
460,842
+21,114
+5% +$1.05M
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22M 0.09%
1,238,696
+11,700
+1% +$203K
FDX icon
279
FedEx
FDX
$73B
$21.8M 0.09%
149,700
-37,111
-20% -$5.98M
GLOB icon
280
Globant
GLOB
$1.57B
$21.7M 0.09%
237,419
-76,331
-24% -$7.58M
APH icon
281
Amphenol
APH
$197B
$21.7M 0.09%
899,412
+4,424
+0.5% +$102K
IMCV icon
282
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$21.4M 0.09%
399,711
– –
HBI
283
DELISTED
Hanesbrands
HBI
$21.4M 0.09%
1,396,200
+105,100
+8% +$1.6M
DOX icon
284
Amdocs
DOX
$5.87B
$21.3M 0.08%
321,517
+143,271
+80% +$9.21M
UNM icon
285
Unum
UNM
$13.7B
$21M 0.08%
707,343
+151,500
+27% +$4.5M
FISV
286
Fiserv Inc
FISV
$28.8B
$21M 0.08%
202,807
+193,491
+2,077% +$19.8M
FRT icon
287
Federal Realty Investment Trust
FRT
$10.7B
$20.8M 0.08%
152,525
+8,069
+6% +$1.06M
HSY icon
288
Hershey
HSY
$35.9B
$20.7M 0.08%
133,568
-4,826
-3% -$729K
GIB icon
289
CGI
GIB
$15.2B
$20.7M 0.08%
261,329
+15,455
+6% +$1.21M
VNO icon
290
Vornado Realty Trust
VNO
$7.55B
$20.6M 0.08%
323,888
+267,372
+473% +$16.8M
NEWR
291
DELISTED
New Relic, Inc.
NEWR
$20.5M 0.08%
334,414
+67,187
+25% +$4.86M
CELG
292
DELISTED
Celgene Corp
CELG
$20.4M 0.08%
205,758
-429,677
-68% -$40.8M
TFC icon
293
Truist Financial
TFC
$63.5B
$20.4M 0.08%
382,698
-4,099
-1% -$203K
LHX icon
294
L3Harris
LHX
$50.7B
$20.4M 0.08%
97,603
+89,455
+1,098% +$18.3M
BAH icon
295
Booz Allen Hamilton
BAH
$8.22B
$20.3M 0.08%
286,379
+228,834
+398% +$16.2M
EXC icon
296
Exelon
EXC
$46.6B
$20.3M 0.08%
589,433
+173,667
+42% +$5.83M
COF icon
297
Capital One
COF
$129B
$20.2M 0.08%
222,530
+135,319
+155% +$12.2M
LNC icon
298
Lincoln National
LNC
$8.8B
$20.1M 0.08%
333,969
+254,244
+319% +$15.2M
ATO icon
299
Atmos Energy
ATO
$29.1B
$20.1M 0.08%
176,533
-3,513
-2% -$384K
TSN icon
300
Tyson Foods
TSN
$21.4B
$20.1M 0.08%
232,831
+109,276
+88% +$9.29M
10 11
12
13 14

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.