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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
(-1.9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,401
New
123
Increased
476
Reduced
563
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$99.7M |
| 2 |
Visa
V
|
+$91.8M |
| 3 |
Ferrari
RACE
|
+$60.7M |
| 4 |
PepsiCo
PEP
|
+$48.8M |
| 5 |
Starbucks
SBUX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$156M |
| 2 |
Amazon
AMZN
|
+$66.9M |
| 3 |
Home Depot
HD
|
+$53.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap Inc
GAP
$7.34B
| $12M | 0.05% |
693,800
+68,500
| +11% | +$1.22M |
|
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $12M | 0.05% |
214,640
-4,800
| -2% | -$270K |
|
403
Seagate
STX
$193B
| $12M | 0.05% |
222,923
-450,449
| -67% | -$22.1M |
|
404
CNA Financial
CNA
$14.4B
| $12M | 0.05% |
+242,921
| New | +$11.6M |
|
405
Nexstar Media Group
NXST
$5.88B
| $11.9M | 0.05% |
116,800
-10,300
| -8% | -$1.04M |
|
406
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $11.9M | 0.05% |
425,000
| – | – |
|
407
Southern Company
SO
$106B
| $11.9M | 0.05% |
192,598
+57,468
| +43% | +$3.33M |
|
408
Coca-Cola Europacific Partners
CCEP
$49.3B
| $11.9M | 0.05% |
214,044
-41,136
| -16% | -$2.3M |
|
409
Endava
DAVA
$153M
| $11.8M | 0.05% |
312,627
+1,458
| +0.5% | +$55.8K |
|
410
XPO
XPO
$23.4B
| $11.8M | 0.05% |
476,392
+2,163
| +0.5% | +$50K |
|
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $11.8M | 0.05% |
108,246
+870
| +0.8% | +$94.3K |
|
412
Pinnacle West Capital
PNW
$12.3B
| $11.7M | 0.05% |
120,781
+55,281
| +84% | +$5.21M |
|
413
Masco
MAS
$14.2B
| $11.7M | 0.05% |
281,138
-208,619
| -43% | -$8.37M |
|
|
FOLD
414
DELISTED
Amicus Therapeutics
FOLD
| $11.7M | 0.05% |
1,460,712
+73,857
| +5% | +$802K |
|
415
AGCO
AGCO
$7.76B
| $11.5M | 0.05% |
152,000
+800
| +0.5% | +$58.8K |
|
416
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $11.5M | 0.05% |
391,000
| – | – |
|
417
Maximus
MMS
$3.19B
| $11.4M | 0.05% |
147,800
-47,400
| -24% | -$3.6M |
|
|
MPT
418
Medical Properties Trust
MPT
$2.81B
| $11.4M | 0.05% |
583,080
+136,558
| +31% | +$2.51M |
|
419
TherapeuticsMD
TXMD
$23.5M
| $11.4M | 0.05% |
62,587
-1,663
| -3% | -$234K |
|
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $11.3M | 0.05% |
124,347
+64,136
| +107% | +$5.81M |
|
|
LFT
421
Lument Finance Trust
LFT
$37.7M
| $11.2M | 0.04% |
3,340,780
| – | – |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.2M | 0.04% |
128,650
+100
| +0.1% | +$8.69K |
|
|
AIV
423
Aimco
AIV
$383M
| $11.2M | 0.04% |
1,614,443
-7,852
| -0.5% | -$53.2K |
|
424
Magna International
MGA
$19B
| $11.2M | 0.04% |
209,933
+94,668
| +82% | +$4.72M |
|
425
Essent Group
ESNT
$6.12B
| $11.1M | 0.04% |
232,900
-3,400
| -1% | -$163K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.