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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
PACW
651
DELISTED
PacWest Bancorp
PACW
$4.62M 0.02%
127,100
+6,600
+5% +$238K
TMDX icon
652
Transmedics
TMDX
$2.7B
$4.61M 0.02%
193,938
-5,067
-3% -$122K
DPZ icon
653
Domino's
DPZ
$11.9B
$4.57M 0.02%
18,666
+1,735
+10% +$430K
IFS icon
654
Intercorp Financial Services
IFS
$6.29B
$4.56M 0.02%
+110,705
New +$4.54M
TYL icon
655
Tyler Technologies
TYL
$13.7B
$4.56M 0.02%
17,385
+249
+1% +$61K
SKX
656
DELISTED
Skechers
SKX
$4.55M 0.02%
121,800
+12,000
+11% +$412K
INFY icon
657
Infosys
INFY
$51B
$4.51M 0.02%
396,725
+9,046
+2% +$102K
WDR
658
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.49M 0.02%
261,200
-3,300
-1% -$55.3K
INFO
659
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.49M 0.02%
67,077
-516
-0.8% -$33.7K
PBA icon
660
Pembina Pipeline
PBA
$29.3B
$4.46M 0.02%
120,418
+65,252
+118% +$2.42M
HURN icon
661
Huron Consulting
HURN
$2.71B
$4.46M 0.02%
+72,700
New +$4.25M
COR icon
662
Cencora
COR
$62B
$4.43M 0.02%
53,843
+1,013
+2% +$87.1K
BMCH
663
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.43M 0.02%
169,300
+135,200
+396% +$3.22M
DEA
664
Easterly Government Properties
DEA
$1.16B
$4.42M 0.02%
82,921
-46,840
-36% -$2.33M
SYNA icon
665
Synaptics
SYNA
$4.05B
$4.39M 0.02%
110,000
-4,300
-4% -$145K
MTEM
666
DELISTED
Molecular Templates, Inc.
MTEM
$4.39M 0.02%
44,365
+3,467
+8% +$323K
LMNR icon
667
Limoneira
LMNR
$244M
$4.37M 0.02%
238,137
– –
RMBS icon
668
Rambus
RMBS
$8.98B
$4.34M 0.02%
330,400
-4,175
-1% -$52.3K
PRNB
669
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$4.32M 0.02%
153,060
-270
-0.2% -$9.9K
ALL icon
670
Allstate
ALL
$70.6B
$4.31M 0.02%
39,623
+1,026
+3% +$107K
GRPN icon
671
Groupon
GRPN
$1.03B
$4.3M 0.02%
80,740
-39,746
-33% -$2.34M
BGS icon
672
B&G Foods
BGS
$303M
$4.21M 0.02%
222,700
+168,100
+308% +$3.23M
GES
673
DELISTED
Guess Inc
GES
$4.2M 0.02%
226,700
-3,817
-2% -$63.4K
WWW icon
674
Wolverine World Wide
WWW
$1.68B
$4.14M 0.02%
146,500
+133,400
+1,018% +$3.58M
PLAY icon
675
Dave & Buster's
PLAY
$357M
$4.14M 0.02%
106,200
-1,900
-2% -$76.6K
25 26
27
28 29

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.