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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
MSM icon
376
MSC Industrial Direct
MSM
$6.78B
$13.5M 0.05%
186,700
+165,900
+798% +$11.6M
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$27.5B
$13.4M 0.05%
166,404
-363
-0.2% -$28.7K
EMN icon
378
Eastman Chemical
EMN
$8.01B
$13.4M 0.05%
181,194
-116,806
-39% -$8.38M
REGN icon
379
Regeneron Pharmaceuticals
REGN
$76B
$13.3M 0.05%
48,028
-1,850
-4% -$547K
BALL icon
380
Ball Corp
BALL
$17.4B
$13.3M 0.05%
182,122
-10,475
-5% -$780K
IAU icon
381
iShares Gold Trust
IAU
$63.8B
$13.3M 0.05%
470,050
– –
ROK icon
382
Rockwell Automation
ROK
$52.4B
$13.1M 0.05%
79,646
+1,804
+2% +$285K
BF.B icon
383
Brown-Forman Class B
BF.B
$13.2B
$13.1M 0.05%
208,953
+17,364
+9% +$1.01M
SPLK
384
DELISTED
Splunk Inc
SPLK
$13.1M 0.05%
111,009
+10,104
+10% +$1.26M
FANG icon
385
Diamondback Energy
FANG
$56.2B
$13.1M 0.05%
145,156
+62,957
+77% +$6.26M
BR icon
386
Broadridge
BR
$17.9B
$13M 0.05%
104,745
+2,832
+3% +$365K
MTZ icon
387
MasTec
MTZ
$25.6B
$13M 0.05%
199,800
+76,770
+62% +$4.48M
INCY icon
388
Incyte
INCY
$24.9B
$12.9M 0.05%
173,815
+874
+0.5% +$70.6K
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 0.05%
113,910
+5,840
+5% +$657K
TEAM icon
390
Atlassian
TEAM
$24.9B
$12.9M 0.05%
102,485
+423
+0.4% +$57.6K
BURL icon
391
Burlington
BURL
$23.4B
$12.8M 0.05%
63,958
+52,916
+479% +$9.73M
TWLO icon
392
Twilio
TWLO
$29B
$12.8M 0.05%
116,103
-5,308
-4% -$688K
GE icon
393
GE Aerospace
GE
$368B
$12.8M 0.05%
286,386
-22,978
-7% -$1.08M
URI icon
394
United Rentals
URI
$66.5B
$12.7M 0.05%
102,284
-863
-0.8% -$105K
PSA icon
395
Public Storage
PSA
$59.3B
$12.7M 0.05%
51,693
-5,756
-10% -$1.45M
EEFT icon
396
Euronet Worldwide
EEFT
$2.92B
$12.6M 0.05%
86,300
-11,400
-12% -$1.76M
STT icon
397
State Street
STT
$50.2B
$12.5M 0.05%
210,474
-26,026
-11% -$1.44M
P
398
Everpure Inc
P
$25B
$12.4M 0.05%
734,253
– –
CMI icon
399
Cummins
CMI
$87.3B
$12.3M 0.05%
75,532
-8,602
-10% -$1.38M
SCHW
400
Charles Schwab
SCHW
$181B
$12.1M 0.05%
290,434
+1,726
+0.6% +$69.7K
14 15
16
17 18

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.