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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
GEF icon
601
Greif
GEF
$4.96B
$5.47M 0.02%
144,400
-5,700
-4% -$199K
EAT icon
602
Brinker International
EAT
$9B
$5.47M 0.02%
128,160
-4,900
-4% -$196K
BLMN icon
603
Bloomin' Brands
BLMN
$759M
$5.43M 0.02%
286,800
-26,238
-8% -$468K
VAC icon
604
Marriott Vacations Worldwide
VAC
$3.35B
$5.4M 0.02%
+52,150
New +$5.13M
PPLI
605
People Inc
PPLI
$3.08B
$5.36M 0.02%
137,446
+610
+0.4% +$26K
MDRX
606
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.33M 0.02%
485,800
-7,757
-2% -$79.6K
EPC icon
607
Edgewell Personal Care
EPC
$1.26B
$5.33M 0.02%
163,900
+47,400
+41% +$1.41M
UGI icon
608
UGI
UGI
$7.76B
$5.3M 0.02%
105,400
+63,900
+154% +$3.19M
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.29M 0.02%
100,687
+26,200
+35% +$1.34M
AOS icon
610
A.O. Smith
AOS
$8.24B
$5.26M 0.02%
110,264
+45,608
+71% +$2.11M
BECN
611
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.25M 0.02%
156,635
+7,705
+5% +$261K
VCYT icon
612
Veracyte
VCYT
$4.77B
$5.25M 0.02%
+218,650
New +$5.82M
TMUS icon
613
T-Mobile US
TMUS
$186B
$5.24M 0.02%
66,523
+3,137
+5% +$246K
ZION icon
614
Zions Bancorporation
ZION
$10.1B
$5.23M 0.02%
117,478
-3,300
-3% -$143K
SUPN icon
615
Supernus Pharmaceuticals
SUPN
$2.65B
$5.18M 0.02%
188,446
-6,767
-3% -$201K
CSGS
616
DELISTED
CSG Systems International
CSGS
$5.17M 0.02%
100,000
-19,600
-16% -$1M
UMPQ
617
DELISTED
Umpqua Holdings Corp
UMPQ
$5.16M 0.02%
313,302
-5,300
-2% -$87.1K
EFAV icon
618
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.12M 0.02%
69,877
+3,480
+5% +$252K
QSR icon
619
Restaurant Brands International
QSR
$25.8B
$5.1M 0.02%
71,631
+39,116
+120% +$2.88M
NTCT icon
620
NETSCOUT
NTCT
$2.91B
$5.09M 0.02%
220,900
+23,600
+12% +$564K
VMC icon
621
Vulcan Materials
VMC
$35.2B
$5.08M 0.02%
+33,593
New +$4.74M
GWW icon
622
W.W. Grainger
GWW
$64B
$5.05M 0.02%
17,000
-28,503
-63% -$7.93M
KIM icon
623
Kimco Realty
KIM
$17.2B
$5.04M 0.02%
241,165
-375,600
-61% -$7.15M
FLOT icon
624
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.99M 0.02%
97,870
+8,200
+9% +$417K
LSI
625
DELISTED
Life Storage, Inc.
LSI
$4.99M 0.02%
+70,979
New +$4.82M
23 24
25
26 27

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.