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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 | |
|---|---|---|---|---|---|---|
676
Elastic
ESTC
$6.7B
| $4.11M | 0.02% |
+49,900
| New | +$4.43M |
|
|
MNR
677
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.09M | 0.02% |
284,200
+20,500
| +8% | +$281K |
|
678
Tanger
SKT
$4.78B
| $4.08M | 0.02% |
263,566
+221,746
| +530% | +$3.47M |
|
679
Exponent
EXPO
$3.19B
| $4.07M | 0.02% |
58,290
+18,907
| +48% | +$1.28M |
|
|
OBSV
680
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $4.06M | 0.02% |
487,103
-13,210
| -3% | -$126K |
|
681
Fox Factory Holding Corp
FOXF
$794M
| $4.05M | 0.02% |
65,107
| – | – |
|
|
YMAB
682
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.05M | 0.02% |
155,505
-137
| -0.1% | -$3.5K |
|
|
SIVB
683
DELISTED
SVB Financial Group
SIVB
| $4.03M | 0.02% |
19,280
-8,283
| -30% | -$1.74M |
|
684
Open Text
OTEX
$6.28B
| $4.02M | 0.02% |
98,458
+5,487
| +6% | +$224K |
|
685
Synopsys
SNPS
$71.6B
| $4.02M | 0.02% |
29,256
-7,161
| -20% | -$968K |
|
|
CATM
686
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.02M | 0.02% |
132,800
+23,199
| +21% | +$686K |
|
687
FNB Corp
FNB
$6.76B
| $4.01M | 0.02% |
347,600
-8,300
| -2% | -$93.8K |
|
688
Enbridge
ENB
$120B
| $4.01M | 0.02% |
114,205
-166,232
| -59% | -$5.75M |
|
689
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $3.97M | 0.02% |
75,480
+3,050
| +4% | +$158K |
|
|
FOMX
690
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.96M | 0.02% |
1,304,424
-39,838
| -3% | -$112K |
|
691
Packaging Corp of America
PKG
$22.2B
| $3.96M | 0.02% |
37,350
-159,100
| -81% | -$16.1M |
|
692
CarMax
KMX
$8.39B
| $3.94M | 0.02% |
44,810
-18,380
| -29% | -$1.58M |
|
693
Kite Realty
KRG
$5.86B
| $3.94M | 0.02% |
244,183
-3,000
| -1% | -$46K |
|
|
CBIO
694
Crescent Biopharma
CBIO
$546M
| $3.93M | 0.02% |
9,129
-177
| -2% | -$114K |
|
695
Kinross Gold
KGC
$27.7B
| $3.93M | 0.02% |
+855,300
| New | +$3.97M |
|
696
Pilgrim's Pride
PPC
$7.13B
| $3.93M | 0.02% |
+122,700
| New | +$3.56M |
|
697
Voya Financial
VOYA
$8.96B
| $3.93M | 0.02% |
72,117
+63,217
| +710% | +$3.37M |
|
698
Franco-Nevada
FNV
$41.3B
| $3.92M | 0.02% |
43,039
+286
| +0.7% | +$26.2K |
|
699
Ingersoll Rand
IR
$33.1B
| $3.92M | 0.02% |
138,500
+95,900
| +225% | +$2.96M |
|
700
Roku
ROKU
$21.6B
| $3.92M | 0.02% |
38,500
+4,500
| +13% | +$550K |
|
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.