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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
WSM icon
626
Williams-Sonoma
WSM
$27.5B
$4.97M 0.02%
146,200
-338,800
-70% -$11.2M
GPI icon
627
Group 1 Automotive
GPI
$3.53B
$4.97M 0.02%
+53,800
New +$4.42M
IDLV icon
628
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$4.95M 0.02%
144,980
+6,770
+5% +$229K
OSIS icon
629
OSI Systems
OSIS
$3.62B
$4.95M 0.02%
48,700
+1,100
+2% +$119K
SLF icon
630
Sun Life Financial
SLF
$45.9B
$4.94M 0.02%
110,285
+27,321
+33% +$1.14M
GEO icon
631
The GEO Group
GEO
$4.1B
$4.94M 0.02%
285,000
+59,200
+26% +$1.06M
NSA
632
DELISTED
National Storage Affiliates Trust
NSA
$4.94M 0.02%
148,100
-20,400
-12% -$645K
VLO icon
633
Valero Energy
VLO
$92.6B
$4.92M 0.02%
57,733
-2,495
-4% -$202K
ICFI icon
634
ICF International
ICFI
$1.46B
$4.87M 0.02%
57,600
-1,217
-2% -$98.9K
REZI icon
635
Resideo Technologies
REZI
$5.26B
$4.87M 0.02%
339,041
-10,441
-3% -$175K
MOG.A icon
636
Moog Inc Class A
MOG.A
$13.3B
$4.78M 0.02%
58,900
-1,115
-2% -$94.9K
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
$4.78M 0.02%
37,980
-61,675
-62% -$8.16M
HUM icon
638
Humana
HUM
$44B
$4.76M 0.02%
18,609
+6,459
+53% +$1.81M
TWTR
639
DELISTED
Twitter, Inc.
TWTR
$4.73M 0.02%
114,710
-95,290
-45% -$3.89M
SSNC icon
640
SS&C Technologies
SSNC
$18.6B
$4.72M 0.02%
91,542
+12,070
+15% +$617K
SXT icon
641
Sensient Technologies
SXT
$5.28B
$4.71M 0.02%
68,681
+6,972
+11% +$475K
ETSY icon
642
Etsy
ETSY
$7.89B
$4.7M 0.02%
83,100
-120,948
-59% -$7.11M
BOH icon
643
Bank of Hawaii
BOH
$3.15B
$4.69M 0.02%
54,566
– –
ALLO icon
644
Allogene Therapeutics
ALLO
$680M
$4.68M 0.02%
171,755
-303
-0.2% -$8.63K
KMPR icon
645
Kemper
KMPR
$1.71B
$4.68M 0.02%
60,000
-128,713
-68% -$10.3M
CRUS icon
646
Cirrus Logic
CRUS
$6.65B
$4.66M 0.02%
86,900
-84,100
-49% -$4.3M
NBIS
647
Nebius Group N.V.
NBIS
$47.8B
$4.65M 0.02%
132,891
+3,554
+3% +$134K
ACWV icon
648
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$4.64M 0.02%
49,020
+2,560
+6% +$239K
SAIL
649
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.63M 0.02%
+248,000
New +$5.26M
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.64B
$4.63M 0.02%
61,486
-99
-0.2% -$11.7K
24 25
26
27 28

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.