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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
BNS icon
476
Scotiabank
BNS
$107B
$9.39M 0.04%
165,245
-170,536
-51% -$9.16M
ZD icon
477
Ziff Davis
ZD
$1.94B
$9.38M 0.04%
118,795
+230
+0.2% +$17.4K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$9.31M 0.04%
195,287
-49,852
-20% -$2.68M
OXY icon
479
Occidental Petroleum
OXY
$55.6B
$9.29M 0.04%
208,864
-55,996
-21% -$2.65M
RNG icon
480
RingCentral
RNG
$4.48B
$9.17M 0.04%
72,966
-18,600
-20% -$2.44M
VYX icon
481
NCR Voyix
VYX
$1.12B
$9.14M 0.04%
472,048
-196,741
-29% -$3.8M
ARGX icon
482
argenx
ARGX
$54.6B
$9.11M 0.04%
79,964
-119
-0.1% -$16.1K
EG icon
483
Everest Group
EG
$14.9B
$9.11M 0.04%
34,215
+33,326
+3,749% +$8.41M
ARE icon
484
Alexandria Real Estate Equities
ARE
$9.15B
$9.09M 0.04%
58,993
-37,525
-39% -$5.55M
G icon
485
Genpact
G
$5.99B
$9.08M 0.04%
234,300
+137,700
+143% +$5.46M
EPAM icon
486
EPAM Systems
EPAM
$5.42B
$9.03M 0.04%
49,510
+32,910
+198% +$6.2M
PRSP
487
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.01M 0.04%
344,931
+304,054
+744% +$7.44M
BRO icon
488
Brown & Brown
BRO
$23.7B
$8.99M 0.04%
+249,300
New +$8.92M
EWG icon
489
iShares MSCI Germany ETF
EWG
$1.6B
$8.79M 0.04%
326,810
– –
MTG icon
490
MGIC Investment
MTG
$6.44B
$8.71M 0.03%
692,600
+205,786
+42% +$2.66M
CCI icon
491
Crown Castle
CCI
$33.4B
$8.65M 0.03%
62,207
-1,995
-3% -$276K
LM
492
DELISTED
Legg Mason, Inc.
LM
$8.59M 0.03%
224,900
-3,500
-2% -$132K
SCI icon
493
Service Corp International
SCI
$11.8B
$8.59M 0.03%
179,566
+14,295
+9% +$671K
ICLR icon
494
Icon
ICLR
$12.8B
$8.51M 0.03%
57,753
+896
+2% +$138K
WDAY icon
495
Workday
WDAY
$39B
$8.51M 0.03%
50,044
-935
-2% -$181K
TRU icon
496
TransUnion
TRU
$15.4B
$8.45M 0.03%
104,221
+4,421
+4% +$355K
OLED icon
497
Universal Display
OLED
$3.76B
$8.4M 0.03%
50,000
+42,600
+576% +$8.52M
STE icon
498
Steris
STE
$22.5B
$8.35M 0.03%
57,793
+22,660
+64% +$3.39M
NI icon
499
NiSource
NI
$21.6B
$8.34M 0.03%
278,666
+68,566
+33% +$2.01M
YEXT icon
500
Yext
YEXT
$552M
$8.32M 0.03%
523,626
+2,848
+0.5% +$54.2K
18 19
20
21 22

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.