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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 | 23.76% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Miscellaneous | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ingles Markets
IMKTA
$1.58B
| $2.34M | 0.01% |
60,322
+34,400
| +133% | +$1.22M |
|
802
Sally Beauty Holdings
SBH
$1.53B
| $2.33M | 0.01% |
+156,800
| New | +$2.05M |
|
803
Regency Centers
REG
$13.5B
| $2.33M | 0.01% |
33,477
+500
| +2% | +$33.3K |
|
804
SiriusXM
SIRI
$9.87B
| $2.33M | 0.01% |
37,166
+35,900
| +2,836% | +$2.21M |
|
805
iShares MSCI Austria ETF
EWO
$202M
| $2.31M | 0.01% |
120,137
| – | – |
|
806
CAE Inc
CAE
$7.81B
| $2.31M | 0.01% |
91,000
+21,700
| +31% | +$571K |
|
807
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.31M | 0.01% |
8,470
+2,590
| +44% | +$703K |
|
808
Vale
VALE
$61.2B
| $2.31M | 0.01% |
200,462
-28,884
| -13% | -$350K |
|
|
RDUS
809
DELISTED
Radius Recycling
RDUS
| $2.28M | 0.01% |
110,200
-1,400
| -1% | -$33.8K |
|
810
Resources Connection
RGP
$140M
| $2.27M | 0.01% |
133,622
-7,500
| -5% | -$126K |
|
|
DAY
811
DELISTED
Dayforce
DAY
| $2.27M | 0.01% |
+45,900
| New | +$2.4M |
|
812
iShares S&P 100 ETF
OEF
$20.2B
| $2.26M | 0.01% |
17,202
-20,300
| -54% | -$2.66M |
|
|
JPHF
813
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.26M | 0.01% |
90,650
| – | – |
|
814
MacroGenics
MGNX
$257M
| $2.25M | 0.01% |
176,000
-2,400
| -1% | -$34.6K |
|
815
iShares MSCI France ETF
EWQ
$347M
| $2.24M | 0.01% |
74,367
| – | – |
|
816
Motorola Solutions
MSI
$77.4B
| $2.23M | 0.01% |
13,101
-445
| -3% | -$76.4K |
|
817
Stanley Black & Decker
SWK
$13.6B
| $2.23M | 0.01% |
15,434
-1,278
| -8% | -$181K |
|
818
ProShares Hedge Replication ETF
HDG
$22M
| $2.22M | 0.01% |
49,050
+590
| +1% | +$26.7K |
|
819
NYLIM Merger Arbitrage ETF
MNA
$261M
| $2.21M | 0.01% |
69,100
+420
| +0.6% | +$13.4K |
|
820
Okta
OKTA
$33B
| $2.21M | 0.01% |
22,486
-158
| -0.7% | -$19.7K |
|
|
MRTX
821
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.21M | 0.01% |
28,327
-43
| -0.2% | -$4.04K |
|
822
Acadia Realty Trust
AKR
$2.7B
| $2.19M | 0.01% |
76,786
-129,020
| -63% | -$3.59M |
|
823
Curtiss-Wright
CW
$21.2B
| $2.19M | 0.01% |
16,900
-28,200
| -63% | -$3.55M |
|
824
Crawford & Co Class B
CRD.B
$542M
| $2.18M | 0.01% |
215,929
+32,959
| +18% | +$309K |
|
825
Canadian Solar
CSIQ
$794M
| $2.16M | 0.01% |
+114,500
| New | +$2.49M |
|
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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 Templeton: 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 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Axa's largest Q3 2019 buy was Franklin Templeton: 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.