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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
KMT icon
526
Kennametal
KMT
$2.54B
$7.02M 0.03%
228,500
-3,000
-1% -$95.6K
VPL icon
527
Vanguard FTSE Pacific ETF
VPL
$8.16B
$7M 0.03%
106,000
– –
CMPR icon
528
Cimpress
CMPR
$2.29B
$6.96M 0.03%
52,786
+2,685
+5% +$295K
LII icon
529
Lennox International
LII
$14.5B
$6.79M 0.03%
27,927
+4,827
+21% +$1.25M
DECK icon
530
Deckers Outdoor
DECK
$13.6B
$6.76M 0.03%
275,400
-280,800
-50% -$7.19M
ECHO
531
EchoStar
ECHO
$25B
$6.73M 0.03%
169,900
-10,511
-6% -$380K
BRKR icon
532
Bruker
BRKR
$9.79B
$6.73M 0.03%
153,200
+33,000
+27% +$1.48M
SINA
533
DELISTED
Sina Corp
SINA
$6.71M 0.03%
171,339
+137,830
+411% +$5.62M
DFS
534
DELISTED
Discover Financial Services
DFS
$6.7M 0.03%
82,647
-15,877
-16% -$1.31M
LAD icon
535
Lithia Motors
LAD
$9.24B
$6.67M 0.03%
50,400
+24,000
+91% +$3.07M
DLX icon
536
Deluxe
DLX
$1.19B
$6.67M 0.03%
135,700
-1,300
-0.9% -$57.9K
BTG icon
537
B2Gold
BTG
$5.13B
$6.66M 0.03%
+2,060,800
New +$6.94M
ARMK icon
538
Aramark
ARMK
$15.1B
$6.62M 0.03%
210,520
+38,503
+22% +$1.08M
PM icon
539
Philip Morris
PM
$299B
$6.61M 0.03%
87,037
-1,258
-1% -$99.7K
EXAS
540
DELISTED
Exact Sciences
EXAS
$6.59M 0.03%
72,907
+16,198
+29% +$1.85M
FXI icon
541
iShares China Large-Cap ETF
FXI
$4.37B
$6.57M 0.03%
165,115
– –
TTD icon
542
Trade Desk
TTD
$8.59B
$6.57M 0.03%
350,000
-78,000
-18% -$1.86M
HZNP
543
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.54M 0.03%
240,214
-8,819
-4% -$228K
ITGR icon
544
Integer Holdings
ITGR
$3.42B
$6.53M 0.03%
86,400
-1,300
-1% -$103K
FICO icon
545
Fair Isaac
FICO
$26.4B
$6.5M 0.03%
21,400
+17,400
+435% +$5.89M
CDK
546
DELISTED
CDK Global, Inc.
CDK
$6.49M 0.03%
135,000
-1,800
-1% -$86.2K
QLYS icon
547
Qualys
QLYS
$4.99B
$6.49M 0.03%
85,851
+7,721
+10% +$643K
VWO icon
548
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.48M 0.03%
161,000
-5,100
-3% -$211K
SAGE
549
DELISTED
Sage Therapeutics
SAGE
$6.48M 0.03%
46,197
-82
-0.2% -$13.7K
IEX icon
550
IDEX
IEX
$17.3B
$6.46M 0.03%
39,431
+505
+1% +$83.8K
20 21
22
23 24

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.