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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 | 23.76% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Miscellaneous | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$63.5B
| $139M | 0.55% |
872,700
-27,594
| -3% | -$4.39M |
|
27
Johnson & Johnson
JNJ
$632B
| $134M | 0.53% |
1,036,040
+14,200
| +1% | +$1.87M |
|
28
Intel
INTC
$524B
| $133M | 0.53% |
2,578,394
-83,857
| -3% | -$4.12M |
|
29
Oracle
ORCL
$406B
| $132M | 0.53% |
2,399,098
+79,994
| +3% | +$4.42M |
|
30
Costco
COST
$403B
| $130M | 0.52% |
450,750
-64,041
| -12% | -$18M |
|
31
Procter & Gamble
PG
$337B
| $129M | 0.51% |
1,034,427
-124,638
| -11% | -$14.7M |
|
|
CNH
32
CNH Industrial
CNH
$22.7B
| $129M | 0.51% |
14,554,436
-662,958
| -4% | -$5.83M |
|
33
ExxonMobil
XOM
$690B
| $127M | 0.51% |
1,798,616
-246,145
| -12% | -$17.8M |
|
34
Autodesk
ADSK
$47.8B
| $126M | 0.5% |
853,564
+200,242
| +31% | +$31.2M |
|
35
JPMorgan Chase
JPM
$929B
| $126M | 0.5% |
1,070,030
-67,950
| -6% | -$7.69M |
|
36
Becton Dickinson
BDX
$49.7B
| $122M | 0.49% |
494,359
+8,551
| +2% | +$2.11M |
|
37
DexCom
DXCM
$32B
| $122M | 0.49% |
3,269,188
-153,304
| -4% | -$5.96M |
|
|
38
Ferrari
RACE
$71.3B
| $115M | 0.46% |
746,130
+380,357
| +104% | +$60.7M |
|
39
PayPal
PYPL
$46.1B
| $114M | 0.46% |
1,104,250
+81,394
| +8% | +$8.97M |
|
40
PTC
PTC
$14.7B
| $113M | 0.45% |
1,658,579
+33,032
| +2% | +$2.41M |
|
41
Coca-Cola
KO
$380B
| $112M | 0.45% |
2,057,752
-102,896
| -5% | -$5.51M |
|
|
42
Home Depot
HD
$307B
| $112M | 0.44% |
481,133
-245,732
| -34% | -$53.7M |
|
43
American Express
AXP
$220B
| $108M | 0.43% |
914,650
+109,916
| +14% | +$13.5M |
|
44
Accenture
ACN
$118B
| $108M | 0.43% |
560,227
-23,083
| -4% | -$4.47M |
|
45
Teradyne
TER
$52.3B
| $106M | 0.42% |
1,838,369
-238,246
| -11% | -$12.6M |
|
46
iShares S&P 500 Growth ETF
IVW
$75.8B
| $106M | 0.42% |
2,363,792
+120,000
| +5% | +$5.43M |
|
47
iShares Morningstar Growth ETF
ILCG
$3.09B
| $105M | 0.42% |
2,742,615
+96,000
| +4% | +$3.72M |
|
48
Vanguard Morningstar Growth ETF
VUG
$225B
| $104M | 0.41% |
3,753,072
-85,200
| -2% | -$2.36M |
|
49
Edwards Lifesciences
EW
$49.2B
| $104M | 0.41% |
1,414,644
+262,776
| +23% | +$18.5M |
|
50
Gilead Sciences
GILD
$179B
| $103M | 0.41% |
1,626,376
-79,561
| -5% | -$5.2M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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 Templeton: 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 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Axa's largest Q3 2019 buy was Franklin Templeton: 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.