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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
HES
451
DELISTED
Hess
HES
$10.2M 0.04%
169,139
+162,034
+2,281% +$10.1M
COLD icon
452
Americold
COLD
$4.13B
$10.2M 0.04%
274,758
-40,076
-13% -$1.41M
LW icon
453
Lamb Weston
LW
$7.36B
$10.2M 0.04%
+139,900
New +$9.6M
TGNA
454
DELISTED
TEGNA Inc
TGNA
$10M 0.04%
646,805
-27,464
-4% -$415K
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$10M 0.04%
117,489
-33,892
-22% -$2.48M
PEN icon
456
Penumbra
PEN
$12.6B
$10M 0.04%
74,510
+6,750
+10% +$1.04M
ABEV icon
457
Ambev
ABEV
$48.2B
$10M 0.04%
2,165,906
+2,009,513
+1,285% +$9.62M
GWRE icon
458
Guidewire Software
GWRE
$12.8B
$9.89M 0.04%
93,823
-13,406
-13% -$1.35M
PCTY icon
459
Paylocity
PCTY
$7.32B
$9.85M 0.04%
100,900
-22,400
-18% -$2.29M
YUMC icon
460
Yum China
YUMC
$15.9B
$9.79M 0.04%
215,578
+3,444
+2% +$154K
CE icon
461
Celanese
CE
$4.91B
$9.73M 0.04%
79,576
+10,687
+16% +$1.2M
TRP icon
462
TC Energy
TRP
$70.9B
$9.72M 0.04%
187,697
+3,771
+2% +$188K
MS icon
463
Morgan Stanley
MS
$330B
$9.68M 0.04%
226,835
-232,131
-51% -$9.92M
CSX icon
464
CSX Corp
CSX
$93B
$9.68M 0.04%
419,001
-314,856
-43% -$7.33M
LNG icon
465
Cheniere Energy
LNG
$54.1B
$9.65M 0.04%
153,065
+118,857
+347% +$7.61M
MAR icon
466
Marriott International
MAR
$99B
$9.65M 0.04%
77,603
+903
+1% +$120K
ARNA
467
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.65M 0.04%
210,851
+7,201
+4% +$405K
CWB icon
468
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9.59M 0.04%
182,920
+3,340
+2% +$177K
TDY icon
469
Teledyne Technologies
TDY
$30.1B
$9.56M 0.04%
+29,700
New +$8.87M
BAP icon
470
Credicorp
BAP
$32B
$9.56M 0.04%
45,861
+21,667
+90% +$4.69M
ETR icon
471
Entergy
ETR
$50.4B
$9.5M 0.04%
161,864
-8,528
-5% -$466K
HLT icon
472
Hilton Worldwide
HLT
$72.5B
$9.5M 0.04%
102,000
+27,800
+37% +$2.64M
AGO icon
473
Assured Guaranty
AGO
$3.73B
$9.48M 0.04%
213,200
+112,400
+112% +$4.95M
CY
474
DELISTED
Cypress Semiconductor
CY
$9.45M 0.04%
405,000
-915,483
-69% -$20.9M
WOLF icon
475
Wolfspeed
WOLF
$1.24B
$9.4M 0.04%
+191,859
New +$10.4M
17 18
19
20 21

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.