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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
BB icon
351
BlackBerry
BB
$4.95B
$15.4M 0.06%
2,936,077
-1,980,513
-40% -$13.9M
CB icon
352
Chubb
CB
$135B
$15.3M 0.06%
94,813
+39,039
+70% +$6.04M
HSIC icon
353
Henry Schein
HSIC
$9.7B
$15.1M 0.06%
237,709
+165,668
+230% +$10.7M
STI
354
DELISTED
SunTrust Banks, Inc.
STI
$15M 0.06%
218,439
-54,288
-20% -$3.48M
AVGO icon
355
Broadcom
AVGO
$1.85T
$15M 0.06%
544,120
-88,570
-14% -$2.52M
CM icon
356
Canadian Imperial Bank of Commerce
CM
$108B
$15M 0.06%
363,486
-214,574
-37% -$8.43M
MTB icon
357
M&T Bank
MTB
$35.8B
$14.9M 0.06%
94,557
-38
-0% -$5.98K
JD icon
358
JD.com
JD
$43.6B
$14.9M 0.06%
527,280
+12,452
+2% +$376K
DBX icon
359
Dropbox
DBX
$7.49B
$14.6M 0.06%
724,869
-65,634
-8% -$1.4M
ENV
360
DELISTED
ENVESTNET, INC.
ENV
$14.5M 0.06%
256,344
-5,474
-2% -$346K
XLRN
361
DELISTED
Acceleron Pharma
XLRN
$14.5M 0.06%
366,052
-4,903
-1% -$213K
WHR icon
362
Whirlpool
WHR
$2.47B
$14.5M 0.06%
91,306
+1,558
+2% +$224K
LTC
363
LTC Properties
LTC
$2.06B
$14.4M 0.06%
282,042
+1,500
+0.5% +$72.4K
GS icon
364
Goldman Sachs
GS
$302B
$14.4M 0.06%
69,524
-739
-1% -$155K
JCI icon
365
Johnson Controls International
JCI
$87.2B
$14.3M 0.06%
326,611
-45,148
-12% -$1.91M
PH icon
366
Parker-Hannifin
PH
$121B
$14.2M 0.06%
78,631
-241,361
-75% -$41M
RARE icon
367
Ultragenyx Pharmaceutical
RARE
$2.56B
$14.1M 0.06%
329,355
+32,364
+11% +$1.76M
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
$14M 0.06%
206,779
+64
+0% +$5.21K
TROW icon
369
T. Rowe Price
TROW
$25.6B
$14M 0.06%
122,853
-47,735
-28% -$5.31M
MU icon
370
Micron Technology
MU
$988B
$13.9M 0.06%
323,911
+46,611
+17% +$2.11M
HRB icon
371
H&R Block
HRB
$5.61B
$13.8M 0.05%
582,900
+563,700
+2,936% +$14.9M
ALGN icon
372
Align Technology
ALGN
$12.4B
$13.7M 0.05%
75,867
-644
-0.8% -$134K
AON icon
373
Aon
AON
$77.8B
$13.6M 0.05%
70,487
+3,877
+6% +$748K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.6M 0.05%
119,770
+3,040
+3% +$346K
VICI icon
375
VICI Properties
VICI
$29B
$13.5M 0.05%
598,200
+33,600
+6% +$733K
13 14
15
16 17

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.