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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
(-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 | 23.38% |
| 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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11B
| $6.46M | 0.03% |
44,265
+15,756
| +55% | +$2.23M |
|
552
Gildan
GIL
$9.72B
| $6.44M | 0.03% |
181,300
+92,900
| +105% | +$3.49M |
|
553
Las Vegas Sands
LVS
$32.3B
| $6.41M | 0.03% |
111,014
-19,530
| -15% | -$1.14M |
|
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.38M | 0.03% |
111,570
+4,550
| +4% | +$257K |
|
555
Vanguard Total International Bond ETF
BNDX
$82.1B
| $6.33M | 0.03% |
107,660
+4,200
| +4% | +$245K |
|
556
Itaú Unibanco
ITUB
$93B
| $6.2M | 0.02% |
1,012,526
-106,164
| -9% | -$689K |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.2M | 0.02% |
132,670
-1,095
| -0.8% | -$52.5K |
|
558
Equity Residential
EQR
$25.2B
| $6.18M | 0.02% |
71,620
-747
| -1% | -$61.1K |
|
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $6.17M | 0.02% |
106,480
+1,770
| +2% | +$99.8K |
|
560
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.07M | 0.02% |
94,710
+1,290
| +1% | +$81.7K |
|
561
Kinder Morgan
KMI
$70.5B
| $6.05M | 0.02% |
293,321
+7,165
| +3% | +$147K |
|
562
Crocs
CROX
$6.14B
| $6.04M | 0.02% |
217,600
-7,165
| -3% | -$174K |
|
563
Pricesmart
PSMT
$5.94B
| $6.02M | 0.02% |
84,607
-1,000
| -1% | -$60.6K |
|
564
Coca-Cola Consolidated
COKE
$12.6B
| $5.99M | 0.02% |
197,000
-1,000
| -0.5% | -$31.3K |
|
565
Citizens Financial Group
CFG
$30.3B
| $5.97M | 0.02% |
168,867
+3,002
| +2% | +$105K |
|
566
Outfront Media
OUT
$5.62B
| $5.96M | 0.02% |
218,028
-21,187
| -9% | -$565K |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.96M | 0.02% |
112,000
-1,800
| -2% | -$92.4K |
|
568
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.93M | 0.02% |
83,908
-12,400
| -13% | -$891K |
|
|
STML
569
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.92M | 0.02% |
568,344
-850
| -0.1% | -$11.1K |
|
|
CLGX
570
DELISTED
Corelogic, Inc.
CLGX
| $5.88M | 0.02% |
+127,000
| New | +$5.84M |
|
571
Host Hotels & Resorts
HST
$17.2B
| $5.86M | 0.02% |
338,702
+37,926
| +13% | +$648K |
|
572
Sabra Healthcare REIT
SBRA
$5.38B
| $5.84M | 0.02% |
254,546
-32,802
| -11% | -$700K |
|
573
MillerKnoll
MLKN
$1.53B
| $5.83M | 0.02% |
126,400
-34,200
| -21% | -$1.5M |
|
574
Zebra Technologies
ZBRA
$13.7B
| $5.81M | 0.02% |
28,173
+19,273
| +217% | +$3.89M |
|
575
Nutrien
NTR
$33.9B
| $5.8M | 0.02% |
116,219
+2,195
| +2% | +$112K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.