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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
JLL icon
776
Jones Lang LaSalle
JLL
$15.8B
$2.73M 0.01%
19,660
+6,159
+46% +$853K
MPC icon
777
Marathon Petroleum
MPC
$90.1B
$2.73M 0.01%
44,861
-2,614
-6% -$138K
WWD icon
778
Woodward
WWD
$23B
$2.71M 0.01%
25,100
– –
CORR
779
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.65M 0.01%
56,026
-600
-1% -$26.4K
AEM icon
780
Agnico Eagle Mines
AEM
$72.2B
$2.64M 0.01%
49,293
+1,386
+3% +$78.5K
OKE icon
781
Oneok
OKE
$56.7B
$2.64M 0.01%
35,784
+15,493
+76% +$1.1M
EHTH icon
782
eHealth
EHTH
$41.9M
$2.63M 0.01%
+39,300
New +$3.55M
OLLI icon
783
Ollie's Bargain Outlet
OLLI
$4.31B
$2.61M 0.01%
44,566
-15,600
-26% -$1.17M
PPL
784
PPL Corp
PPL
$26.9B
$2.61M 0.01%
82,866
-379,182
-82% -$11.5M
ASMB icon
785
Assembly Biosciences
ASMB
$498M
$2.56M 0.01%
21,709
-33
-0.2% -$4.99K
CACI icon
786
CACI
CACI
$10.8B
$2.54M 0.01%
11,000
-16,300
-60% -$3.51M
WPM icon
787
Wheaton Precious Metals
WPM
$49.7B
$2.54M 0.01%
96,771
+689
+0.7% +$18.5K
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.01%
206,748
-878,865
-81% -$11.4M
RCKT icon
789
Rocket Pharmaceuticals
RCKT
$343M
$2.49M 0.01%
213,983
-379
-0.2% -$4.7K
SJNK icon
790
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.48M 0.01%
91,890
+8,400
+10% +$227K
MORN icon
791
Morningstar
MORN
$7.55B
$2.44M 0.01%
16,700
+5,000
+43% +$770K
DVN icon
792
Devon Energy
DVN
$51.3B
$2.43M 0.01%
101,052
-112,800
-53% -$2.82M
LPLA icon
793
LPL Financial
LPLA
$27B
$2.42M 0.01%
+29,600
New +$2.37M
ELS icon
794
Equity Lifestyle Properties
ELS
$13.1B
$2.41M 0.01%
36,038
+26,800
+290% +$1.75M
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.41M 0.01%
80,142
-112,115
-58% -$3.28M
GOLF icon
796
Acushnet Holdings
GOLF
$6B
$2.39M 0.01%
90,500
+45,600
+102% +$1.19M
ANAB icon
797
AnaptysBio
ANAB
$1.54B
$2.39M 0.01%
68,210
-838
-1% -$39.9K
BNFT
798
DELISTED
Benefitfocus, Inc.
BNFT
$2.38M 0.01%
100,000
+11,338
+13% +$291K
MDYV icon
799
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.37M 0.01%
46,188
– –
COUP
800
DELISTED
Coupa Software Incorporated
COUP
$2.37M 0.01%
18,280
+3,783
+26% +$524K
30 31
32
33 34

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.