We are live on ! Find out more
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
WCN
426
Waste Connections
WCN
$41.9B
$11.1M 0.04%
120,466
+46,864
+64% +$4.33M
RDN icon
427
Radian Group
RDN
$5.16B
$11.1M 0.04%
484,700
-5,350
-1% -$124K
UBS icon
428
UBS Group
UBS
$175B
$11.1M 0.04%
977,840
-1,509,245
-61% -$17M
SNX icon
429
TD Synnex
SNX
$20.2B
$11M 0.04%
+195,600
New +$9.13M
PWR icon
430
Quanta Services
PWR
$98.7B
$11M 0.04%
291,650
-333,445
-53% -$12M
DD icon
431
DuPont de Nemours
DD
$18.7B
$11M 0.04%
122,900
-3,445
-3% -$303K
FAST icon
432
Fastenal
FAST
$53.5B
$11M 0.04%
673,308
-74,230
-10% -$1.15M
HWM icon
433
Howmet Aerospace
HWM
$111B
$11M 0.04%
551,596
-981,264
-64% -$19.3M
CBRE icon
434
CBRE Group
CBRE
$43.3B
$10.9M 0.04%
206,534
-131,073
-39% -$6.89M
NTRS icon
435
Northern Trust
NTRS
$22.4B
$10.9M 0.04%
117,140
+140
+0.1% +$12.9K
VRNT
436
DELISTED
Verint Systems
VRNT
$10.8M 0.04%
497,536
+1,570
+0.3% +$41.7K
RSG icon
437
Republic Services
RSG
$65B
$10.8M 0.04%
124,293
+49,060
+65% +$4.31M
MAN icon
438
ManpowerGroup
MAN
$2.41B
$10.8M 0.04%
127,701
+68,000
+114% +$5.93M
RDWR icon
439
Radware
RDWR
$1.05B
$10.7M 0.04%
443,000
+18,000
+4% +$450K
RCI icon
440
Rogers Communications
RCI
$18.4B
$10.7M 0.04%
220,254
+20,098
+10% +$1.04M
CXT icon
441
Crane NXT
CXT
$2.97B
$10.7M 0.04%
382,043
+4,318
+1% +$121K
DEI icon
442
Douglas Emmett
DEI
$2.02B
$10.6M 0.04%
248,212
-2,507
-1% -$104K
SABR icon
443
Sabre
SABR
$739M
$10.6M 0.04%
473,800
-33,300
-7% -$783K
LOGI icon
444
Logitech
LOGI
$14.5B
$10.6M 0.04%
260,104
-2,561
-1% -$103K
BPOP icon
445
Popular Inc
BPOP
$11.2B
$10.6M 0.04%
195,900
-157,900
-45% -$8.56M
D icon
446
Dominion Energy
D
$61.3B
$10.6M 0.04%
130,674
+8,704
+7% +$673K
MLNX
447
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.5M 0.04%
96,000
– –
WFC icon
448
Wells Fargo
WFC
$258B
$10.5M 0.04%
208,188
-13,746
-6% -$648K
EXPD icon
449
Expeditors International
EXPD
$21.8B
$10.4M 0.04%
139,782
-15,781
-10% -$1.16M
SLB icon
450
SLB Ltd
SLB
$72.6B
$10.3M 0.04%
302,127
+57,191
+23% +$2.09M
16 17
18
19 20

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.