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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
TNL icon
326
Travel + Leisure Co
TNL
$4.61B
$17.8M 0.07%
386,479
+61,532
+19% +$2.75M
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
$17.8M 0.07%
453,484
+47,800
+12% +$1.87M
PODD icon
328
Insulet
PODD
$11.5B
$17.7M 0.07%
107,442
-35,071
-25% -$4.93M
NEM icon
329
Newmont
NEM
$101B
$17.6M 0.07%
464,335
+290,557
+167% +$11.3M
EQH icon
330
Equitable Holdings
EQH
$13.3B
$17.6M 0.07%
792,700
+418,900
+112% +$8.99M
PRU icon
331
Prudential Financial
PRU
$42.6B
$17.5M 0.07%
194,929
+109,453
+128% +$9.92M
LULU icon
332
lululemon athletica
LULU
$13.6B
$17.5M 0.07%
90,712
+9,559
+12% +$1.79M
MKTX icon
333
MarketAxess Holdings
MKTX
$5.73B
$17.4M 0.07%
+53,099
New +$19M
VIPS icon
334
Vipshop
VIPS
$7.3B
$17.4M 0.07%
1,949,682
+17,078
+0.9% +$140K
HCA icon
335
HCA Healthcare
HCA
$85.7B
$17.2M 0.07%
143,081
+2,323
+2% +$300K
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$17.2M 0.07%
796,349
+212,820
+36% +$4.6M
ZS icon
337
Zscaler
ZS
$24B
$17.1M 0.07%
361,863
+335,401
+1,267% +$24.2M
CI icon
338
Cigna
CI
$76.1B
$17M 0.07%
111,913
-26,248
-19% -$4.27M
CTSH icon
339
Cognizant
CTSH
$24.3B
$16.8M 0.07%
278,411
+70,841
+34% +$4.48M
ACC
340
DELISTED
American Campus Communities, Inc.
ACC
$16.5M 0.07%
343,904
-34,292
-9% -$1.62M
VFC icon
341
VF Corp
VFC
$5.88B
$16.5M 0.07%
185,278
+6,447
+4% +$551K
TRV icon
342
Travelers Companies
TRV
$78.4B
$16.3M 0.06%
109,663
-34,708
-24% -$5.16M
PHM icon
343
Pultegroup
PHM
$24.5B
$16.3M 0.06%
445,300
+290,000
+187% +$9.65M
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$16.2M 0.06%
761,782
+168,600
+28% +$3.72M
INGR icon
345
Ingredion
INGR
$6.33B
$16M 0.06%
195,850
+28,600
+17% +$2.27M
PPG icon
346
PPG Industries
PPG
$24.9B
$16M 0.06%
134,873
-186,387
-58% -$21.5M
BBWI icon
347
Bath & Body Works
BBWI
$4.02B
$15.9M 0.06%
1,003,295
+383,346
+62% +$6.76M
WAT icon
348
Waters Corp
WAT
$37.3B
$15.9M 0.06%
71,024
+9,624
+16% +$2.08M
IONS icon
349
Ionis Pharmaceuticals
IONS
$8.85B
$15.8M 0.06%
264,122
-18,456
-7% -$1.2M
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$15.8M 0.06%
235,630
+9,860
+4% +$661K
12 13
14
15 16

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.