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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
BCE icon
501
BCE
BCE
$20.2B
$8.3M 0.03%
171,401
+9,800
+6% +$459K
NSC icon
502
Norfolk Southern
NSC
$75B
$8.28M 0.03%
46,096
-9,464
-17% -$1.74M
SBGI icon
503
Sinclair Inc
SBGI
$994M
$8.27M 0.03%
193,500
-58,289
-23% -$2.82M
EWI icon
504
iShares MSCI Italy ETF
EWI
$1.01B
$8.24M 0.03%
299,024
-20,600
-6% -$561K
PEB icon
505
Pebblebrook Hotel Trust
PEB
$2.12B
$8.18M 0.03%
294,009
+28,316
+11% +$777K
QGEN icon
506
Qiagen
QGEN
$8.55B
$8.13M 0.03%
232,664
-169,321
-42% -$6.51M
DKS icon
507
Dick's Sporting Goods
DKS
$17.9B
$8.01M 0.03%
196,300
-2,848
-1% -$103K
ALLE icon
508
Allegion
ALLE
$13.4B
$8M 0.03%
77,201
-13,633
-15% -$1.39M
FAF icon
509
First American
FAF
$7.71B
$7.98M 0.03%
135,300
+45,300
+50% +$2.59M
VEA icon
510
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.97M 0.03%
194,091
– –
RRX icon
511
Regal Rexnord
RRX
$13.5B
$7.95M 0.03%
109,100
-1,300
-1% -$98.1K
STRA icon
512
Strategic Education
STRA
$1.92B
$7.91M 0.03%
58,236
+1,102
+2% +$188K
BPMC
513
DELISTED
Blueprint Medicines
BPMC
$7.9M 0.03%
107,575
-161
-0.1% -$13.9K
HASI icon
514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7.74M 0.03%
265,553
+77,865
+41% +$2.17M
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.67M 0.03%
72,895
-4,100
-5% -$433K
AGIO icon
516
Agios Pharmaceuticals
AGIO
$1.95B
$7.66M 0.03%
236,532
-387
-0.2% -$16K
MTSI icon
517
MACOM Technology Solutions
MTSI
$19B
$7.61M 0.03%
353,883
+33,883
+11% +$662K
EPR icon
518
EPR Properties
EPR
$4.9B
$7.57M 0.03%
98,509
+23,200
+31% +$1.77M
DGL
519
DELISTED
Invesco DB Gold Fund
DGL
$7.41M 0.03%
164,925
-28,250
-15% -$1.27M
VOT icon
520
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.39M 0.03%
49,900
-4,800
-9% -$719K
HUN icon
521
Huntsman Corp
HUN
$2.12B
$7.21M 0.03%
310,000
-241,740
-44% -$4.99M
EWJ icon
522
iShares MSCI Japan ETF
EWJ
$22.1B
$7.2M 0.03%
126,970
– –
AMAT icon
523
Applied Materials
AMAT
$398B
$7.18M 0.03%
143,967
-6,285
-4% -$303K
MIME
524
DELISTED
Mimecast Limited
MIME
$7.13M 0.03%
200,000
– –
LOGM
525
DELISTED
LogMein, Inc.
LOGM
$7.08M 0.03%
+99,800
New +$7.15M
19 20
21
22 23

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.