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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
PLD icon
51
Prologis
PLD
$136B
$101M 0.4%
1,185,336
+35,616
+3% +$2.95M
TRMB icon
52
Trimble
TRMB
$13.6B
$100M 0.4%
2,588,576
-32,414
-1% -$1.3M
INTU icon
53
Intuit
INTU
$91.1B
$98.4M 0.39%
370,185
-31,216
-8% -$8.59M
ECL icon
54
Ecolab
ECL
$79.6B
$96.6M 0.38%
487,588
-153,401
-24% -$30.7M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$96.1M 0.38%
461,887
+29,998
+7% +$6.18M
PFE icon
56
Pfizer
PFE
$143B
$95.6M 0.38%
2,803,873
+35,870
+1% +$1.3M
T icon
57
AT&T
T
$164B
$94.9M 0.38%
3,321,712
+541,868
+19% +$14.4M
TEL icon
58
TE Connectivity
TEL
$60B
$94.3M 0.38%
1,011,749
-64,892
-6% -$5.97M
BKNG icon
59
Booking.com
BKNG
$156B
$94.2M 0.37%
1,199,750
+57,500
+5% +$4.45M
TJX icon
60
TJX Companies
TJX
$179B
$93.3M 0.37%
1,674,227
+137,775
+9% +$7.51M
NOW icon
61
ServiceNow
NOW
$119B
$92.8M 0.37%
1,828,470
+110,590
+6% +$6.01M
SLAB icon
62
Silicon Laboratories
SLAB
$7.16B
$91.6M 0.36%
822,780
-28,624
-3% -$3.1M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$859B
$89.6M 0.36%
300,276
-2,220
-0.7% -$660K
IBM icon
64
IBM
IBM
$213B
$88.5M 0.35%
636,550
-6,498
-1% -$877K
SPGI icon
65
S&P Global
SPGI
$124B
$88M 0.35%
359,150
+45,003
+14% +$11.2M
TGT icon
66
Target
TGT
$66.4B
$87.3M 0.35%
816,438
-108,398
-12% -$10.3M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$87.1M 0.35%
2,163,600
-70,800
-3% -$2.83M
BAC icon
68
Bank of America
BAC
$429B
$87.1M 0.35%
2,985,706
-566,492
-16% -$16.3M
CRM icon
69
Salesforce
CRM
$154B
$85.7M 0.34%
577,416
-211,260
-27% -$32.1M
AMGN icon
70
Amgen
AMGN
$209B
$85.6M 0.34%
442,556
+28,450
+7% +$5.46M
ILMN icon
71
Illumina
ILMN
$29.4B
$84.1M 0.33%
284,115
-13,421
-5% -$3.96M
MCHP icon
72
Microchip Technology
MCHP
$39.2B
$83.7M 0.33%
1,802,440
+130,386
+8% +$5.91M
GM icon
73
General Motors
GM
$80.8B
$82.7M 0.33%
2,206,786
+138,390
+7% +$5.32M
CGNX icon
74
Cognex
CGNX
$9.6B
$82.5M 0.33%
1,678,300
-131,147
-7% -$5.92M
ANSS
75
DELISTED
Ansys
ANSS
$82.4M 0.33%
372,167
-15,643
-4% -$3.29M
1 2
3
4 5

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.