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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
PCAR icon
751
PACCAR
PCAR
$70.5B
$3.13M 0.01%
66,962
-164,634
-71% -$7.51M
CNXN icon
752
PC Connection
CNXN
$2.09B
$3.09M 0.01%
79,514
-1,004
-1% -$35.7K
WTW icon
753
Willis Towers Watson
WTW
$29.8B
$3.09M 0.01%
16,025
+1,491
+10% +$291K
BWA icon
754
BorgWarner
BWA
$12.8B
$3.08M 0.01%
95,337
+32,478
+52% +$1.05M
GLPI icon
755
Gaming and Leisure Properties
GLPI
$13B
$3.07M 0.01%
80,279
+51,600
+180% +$1.98M
SP
756
DELISTED
SP Plus Corporation
SP
$3.07M 0.01%
82,900
-1,000
-1% -$34.8K
NXGN
757
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.06M 0.01%
195,365
-17,800
-8% -$296K
MPWR icon
758
Monolithic Power Systems
MPWR
$61.4B
$2.98M 0.01%
19,180
– –
OMCL icon
759
Omnicell
OMCL
$1.88B
$2.98M 0.01%
41,300
-52,800
-56% -$3.88M
FIT
760
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.97M 0.01%
779,300
-11,500
-1% -$42.8K
LNTH icon
761
Lantheus
LNTH
$6.51B
$2.94M 0.01%
117,300
-24,100
-17% -$593K
APA icon
762
APA Corp
APA
$13B
$2.92M 0.01%
114,229
-2,610
-2% -$62.6K
LRCX icon
763
Lam Research
LRCX
$316B
$2.91M 0.01%
126,080
-33,580
-21% -$705K
IEO icon
764
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$2.9M 0.01%
56,760
+18,160
+47% +$938K
ACAD icon
765
Acadia Pharmaceuticals
ACAD
$4.51B
$2.89M 0.01%
+80,200
New +$2.43M
CABO icon
766
Cable One
CABO
$237M
$2.89M 0.01%
+2,300
New +$2.86M
DBS
767
DELISTED
Invesco DB Silver Fund
DBS
$2.85M 0.01%
114,600
-11,280
-9% -$280K
SMAR
768
DELISTED
Smartsheet Inc.
SMAR
$2.84M 0.01%
+78,900
New +$3.76M
ENPH icon
769
Enphase Energy
ENPH
$4.63B
$2.83M 0.01%
+127,408
New +$3.27M
BOLD
770
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.81M 0.01%
99,912
-147
-0.1% -$5.02K
WY icon
771
Weyerhaeuser
WY
$17.6B
$2.79M 0.01%
100,738
-378,034
-79% -$9.86M
TDC icon
772
Teradata
TDC
$2.88B
$2.79M 0.01%
89,900
+79,000
+725% +$2.67M
FTV icon
773
Fortive
FTV
$18B
$2.78M 0.01%
64,403
+45,222
+236% +$2.08M
OXM icon
774
Oxford Industries
OXM
$581M
$2.76M 0.01%
38,551
-18,749
-33% -$1.32M
CYBR
775
DELISTED
CyberArk
CYBR
$2.76M 0.01%
27,620
– –
29 30
31
32 33

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.