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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
CSR
726
Centerspace
CSR
$952M
$3.45M 0.01%
46,180
-4,500
-9% -$301K
PS
727
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.44M 0.01%
205,000
+34,927
+21% +$752K
DOW icon
728
Dow Inc
DOW
$22B
$3.44M 0.01%
72,129
-93,820
-57% -$4.39M
OGE icon
729
OGE Energy
OGE
$9.87B
$3.44M 0.01%
+75,700
New +$3.28M
SYF icon
730
Synchrony
SYF
$24.4B
$3.43M 0.01%
100,550
-6,050
-6% -$207K
DIOD icon
731
Diodes
DIOD
$3.5B
$3.42M 0.01%
+85,300
New +$3.3M
ONC
732
BeOne Medicines Ltd
ONC
$33.9B
$3.41M 0.01%
27,877
-40,769
-59% -$5.42M
OZK icon
733
Bank OZK
OZK
$5.63B
$3.41M 0.01%
124,886
+2,831
+2% +$78.7K
UI icon
734
Ubiquiti
UI
$31.6B
$3.41M 0.01%
28,800
-46,600
-62% -$5.63M
GDDY icon
735
GoDaddy
GDDY
$13.9B
$3.38M 0.01%
51,166
+5,620
+12% +$381K
SC
736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.37M 0.01%
+131,900
New +$3.44M
WPS
737
DELISTED
iShares International Developed Property ETF
WPS
$3.36M 0.01%
87,380
– –
MLM icon
738
Martin Marietta Materials
MLM
$34.2B
$3.36M 0.01%
12,244
+1,344
+12% +$332K
DHI icon
739
D.R. Horton
DHI
$41.2B
$3.31M 0.01%
62,817
+56,870
+956% +$2.71M
COLM icon
740
Columbia Sportswear
COLM
$3.25B
$3.3M 0.01%
+34,100
New +$3.37M
TRI icon
741
Thomson Reuters
TRI
$46.4B
$3.29M 0.01%
46,638
-98,528
-68% -$7M
SUI icon
742
Sun Communities
SUI
$15.8B
$3.29M 0.01%
22,126
-2,746
-11% -$388K
ADEA icon
743
Adeia
ADEA
$2.55B
$3.26M 0.01%
595,728
-9,072
-2% -$48.5K
PRDO icon
744
Perdoceo Education
PRDO
$2.17B
$3.25M 0.01%
204,400
-3,100
-1% -$60.8K
TIVO
745
DELISTED
Tivo Inc
TIVO
$3.22M 0.01%
422,700
-29,647
-7% -$227K
EWP icon
746
iShares MSCI Spain ETF
EWP
$2.04B
$3.19M 0.01%
114,721
– –
VST icon
747
Vistra
VST
$48.2B
$3.19M 0.01%
119,412
-79,300
-40% -$1.89M
CSL icon
748
Carlisle Companies
CSL
$13.5B
$3.17M 0.01%
21,800
+14,300
+191% +$2.01M
GMF icon
749
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$3.16M 0.01%
33,769
– –
SU icon
750
Suncor Energy
SU
$77.7B
$3.15M 0.01%
99,872
-54,182
-35% -$1.63M
28 29
30
31 32

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.