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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
HUBS icon
301
HubSpot
HUBS
$11.9B
$19.7M 0.08%
130,165
+1,633
+1% +$293K
SNA icon
302
Snap-on
SNA
$21.2B
$19.7M 0.08%
125,698
+26,768
+27% +$4.11M
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$16.2B
$19.5M 0.08%
152,073
-20,597
-12% -$2.76M
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.4M 0.08%
396,380
+9,120
+2% +$452K
CMS icon
305
CMS Energy
CMS
$22.7B
$19.3M 0.08%
302,484
-22,032
-7% -$1.34M
OMC icon
306
Omnicom Group
OMC
$21.8B
$19.3M 0.08%
245,860
+15,560
+7% +$1.24M
CP icon
307
Canadian Pacific Kansas City
CP
$77.5B
$19.1M 0.08%
428,975
+174,430
+69% +$8.21M
PLNT icon
308
Planet Fitness
PLNT
$4.43B
$19M 0.08%
328,822
+9,742
+3% +$686K
CTAS icon
309
Cintas
CTAS
$82.8B
$18.8M 0.08%
281,168
+47,852
+21% +$3.06M
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 0.07%
340,036
+54,604
+19% +$2.93M
GEN icon
311
Gen Digital
GEN
$16.3B
$18.8M 0.07%
794,676
-1,460,917
-65% -$34.1M
MASI
312
DELISTED
Masimo
MASI
$18.7M 0.07%
125,617
+9,661
+8% +$1.47M
DGX icon
313
Quest Diagnostics
DGX
$25.9B
$18.7M 0.07%
174,547
-40,988
-19% -$4.21M
DE icon
314
Deere & Co
DE
$162B
$18.6M 0.07%
110,520
+14,120
+15% +$2.26M
CBRL icon
315
Cracker Barrel
CBRL
$1.28B
$18.5M 0.07%
113,500
+37,900
+50% +$6.38M
RL icon
316
Ralph Lauren
RL
$23B
$18.4M 0.07%
192,543
+18,400
+11% +$1.82M
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
$18.3M 0.07%
1,296,603
+365,095
+39% +$5.25M
STNE icon
318
StoneCo
STNE
$2.78B
$18.3M 0.07%
+525,391
New +$17.5M
IRM icon
319
Iron Mountain
IRM
$37.1B
$18.3M 0.07%
563,600
+61,100
+12% +$1.92M
HOLX
320
DELISTED
Hologic
HOLX
$18.2M 0.07%
359,891
+46,671
+15% +$2.3M
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.7B
$18.1M 0.07%
231,722
+30,014
+15% +$2.41M
NWSA icon
322
News Corp Class A
NWSA
$15.2B
$18.1M 0.07%
1,299,422
+89,822
+7% +$1.23M
A icon
323
Agilent Technologies
A
$39.2B
$17.9M 0.07%
233,926
+104,286
+80% +$7.52M
TAL icon
324
TAL Education Group
TAL
$6.85B
$17.9M 0.07%
521,510
-573,818
-52% -$20M
RYAAY icon
325
Ryanair
RYAAY
$31.2B
$17.8M 0.07%
671,650
– –
11 12
13
14 15

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.