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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
IMKTA icon
801
Ingles Markets
IMKTA
$1.72B
$2.34M 0.01%
60,322
+34,400
+133% +$1.22M
SBH icon
802
Sally Beauty Holdings
SBH
$1.47B
$2.33M 0.01%
+156,800
New +$2.05M
REG icon
803
Regency Centers
REG
$14.9B
$2.33M 0.01%
33,477
+500
+2% +$33.3K
SIRI icon
804
SiriusXM
SIRI
$11B
$2.33M 0.01%
37,166
+35,900
+2,836% +$2.21M
EWO icon
805
iShares MSCI Austria ETF
EWO
$172M
$2.31M 0.01%
120,137
– –
CAE icon
806
CAE Inc. Common Shares
CAE
$8.44B
$2.31M 0.01%
91,000
+21,700
+31% +$571K
VOO icon
807
Vanguard S&P 500 ETF
VOO
$956B
$2.31M 0.01%
8,470
+2,590
+44% +$703K
VALE icon
808
Vale
VALE
$62.3B
$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
RGP icon
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
OEF icon
812
iShares S&P 100 ETF
OEF
$19.5B
$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
– –
MGNX icon
814
MacroGenics
MGNX
$233M
$2.25M 0.01%
176,000
-2,400
-1% -$34.6K
EWQ icon
815
iShares MSCI France ETF
EWQ
$328M
$2.24M 0.01%
74,367
– –
MSI icon
816
Motorola Solutions
MSI
$72.1B
$2.23M 0.01%
13,101
-445
-3% -$76.4K
SWK icon
817
Stanley Black & Decker
SWK
$14.5B
$2.23M 0.01%
15,434
-1,278
-8% -$181K
HDG icon
818
ProShares Hedge Replication ETF
HDG
$21.8M
$2.22M 0.01%
49,050
+590
+1% +$26.7K
MNA icon
819
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.21M 0.01%
69,100
+420
+0.6% +$13.4K
OKTA icon
820
Okta
OKTA
$23.8B
$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
AKR icon
822
Acadia Realty Trust
AKR
$3.11B
$2.19M 0.01%
76,786
-129,020
-63% -$3.59M
CW icon
823
Curtiss-Wright
CW
$25.1B
$2.19M 0.01%
16,900
-28,200
-63% -$3.55M
CRD.B icon
824
Crawford & Co Class B
CRD.B
$507M
$2.18M 0.01%
215,929
+32,959
+18% +$309K
CSIQ icon
825
Canadian Solar
CSIQ
$932M
$2.16M 0.01%
+114,500
New +$2.49M
31 32
33
34 35

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.