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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 | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$10.2B
| $3.92M | 0.02% |
26,337
+24,250
| +1,162% | +$3.48M |
|
702
Kontoor Brands
KTB
$4.71B
| $3.89M | 0.02% |
110,895
+97,687
| +740% | +$3.17M |
|
|
SYKE
703
DELISTED
SYKES Enterprises Inc
SYKE
| $3.87M | 0.02% |
126,300
-21,600
| -15% | -$624K |
|
704
Trip.com Group
TCOM
$29B
| $3.86M | 0.02% |
131,628
+16,271
| +14% | +$572K |
|
705
Ciena
CIEN
$46.8B
| $3.81M | 0.02% |
97,200
-124,100
| -56% | -$5.2M |
|
706
Designer Brands
DBI
$315M
| $3.81M | 0.02% |
222,500
+22,929
| +11% | +$389K |
|
707
Independence Realty Trust
IRT
$3.98B
| $3.81M | 0.02% |
266,200
-27,500
| -9% | -$362K |
|
|
ORBC
708
DELISTED
ORBCOMM, Inc.
ORBC
| $3.8M | 0.02% |
798,889
+283,671
| +55% | +$1.7M |
|
709
Aflac
AFL
$65.5B
| $3.8M | 0.02% |
72,632
-60,263
| -45% | -$3.18M |
|
710
Labcorp
LH
$25.2B
| $3.8M | 0.02% |
26,320
+11,254
| +75% | +$1.64M |
|
711
Itron
ITRI
$4.48B
| $3.8M | 0.02% |
51,320
+30,493
| +146% | +$2.05M |
|
712
Cabot Corp
CBT
$4.72B
| $3.77M | 0.02% |
83,166
-1,800
| -2% | -$77.6K |
|
713
Nasdaq
NDAQ
$53.4B
| $3.74M | 0.01% |
113,049
-245,952
| -69% | -$8.18M |
|
714
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.73M | 0.01% |
29,228
-13,094
| -31% | -$1.65M |
|
|
MYOK
715
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.71M | 0.01% |
+71,098
| New | +$3.78M |
|
716
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $3.71M | 0.01% |
91,380
-19,200
| -17% | -$801K |
|
|
HMSY
717
DELISTED
HMS Holdings Corp.
HMSY
| $3.69M | 0.01% |
107,000
-87,600
| -45% | -$3.17M |
|
718
iShares TIPS Bond ETF
TIP
$14.5B
| $3.67M | 0.01% |
31,590
+1,150
| +4% | +$133K |
|
719
Autoliv
ALV
$9.14B
| $3.67M | 0.01% |
+46,524
| New | +$3.31M |
|
|
FSP
720
Franklin Street Properties
FSP
$49.9M
| $3.65M | 0.01% |
431,700
-4,700
| -1% | -$36.9K |
|
721
Regions Financial
RF
$26.4B
| $3.64M | 0.01% |
229,775
+681
| +0.3% | +$10.3K |
|
722
Belden
BDC
$3.97B
| $3.61M | 0.01% |
67,600
-36,500
| -35% | -$1.83M |
|
723
Blackbaud
BLKB
$1.94B
| $3.56M | 0.01% |
39,457
| – | – |
|
|
DBV
724
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.54M | 0.01% |
144,410
+4,290
| +3% | +$104K |
|
725
Constellation Brands
STZ
$22.5B
| $3.51M | 0.01% |
16,958
-23,183
| -58% | -$4.66M |
|
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.