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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
TTEC icon
826
TTEC Holdings
TTEC
$124M
$2.16M 0.01%
45,137
-21,836
-33% -$1.02M
WTMF icon
827
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$2.16M 0.01%
56,710
+350
+0.6% +$13.4K
LPT
828
DELISTED
Liberty Property Trust
LPT
$2.14M 0.01%
+41,752
New +$2.15M
SPXC icon
829
SPX Corp
SPXC
$9.39B
$2.1M 0.01%
52,500
-1,586
-3% -$58.6K
VTIP icon
830
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.01%
42,640
+2,010
+5% +$99.3K
DBP icon
831
Invesco DB Precious Metals Fund
DBP
$236M
$2.09M 0.01%
50,960
– –
ALLY icon
832
Ally Financial
ALLY
$13.1B
$2.09M 0.01%
62,940
-70,018
-53% -$2.27M
AQUA
833
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.08M 0.01%
122,290
+68,698
+128% +$1.03M
EWA icon
834
iShares MSCI Australia ETF
EWA
$1.38B
$2.06M 0.01%
92,515
-19,400
-17% -$429K
HAL icon
835
Halliburton
HAL
$26.1B
$2.06M 0.01%
109,112
+15,002
+16% +$311K
PBF icon
836
PBF Energy
PBF
$7.49B
$2.05M 0.01%
+75,400
New +$1.93M
TUP
837
DELISTED
Tupperware Brands Corporation
TUP
$2.02M 0.01%
127,400
-9,500
-7% -$147K
DLB icon
838
Dolby
DLB
$4.97B
$1.98M 0.01%
30,600
+10,500
+52% +$660K
PBR icon
839
Petrobras
PBR
$120B
$1.97M 0.01%
135,844
-9,349
-6% -$137K
FSLR icon
840
First Solar
FSLR
$21.4B
$1.96M 0.01%
+33,733
New +$2.16M
IBN icon
841
ICICI Bank
IBN
$107B
$1.95M 0.01%
160,001
+37,347
+30% +$438K
JBHT icon
842
JB Hunt Transport Services
JBHT
$25.9B
$1.93M 0.01%
17,450
-156
-0.9% -$16.1K
CVSA
843
Covista Inc
CVSA
$4.55B
$1.93M 0.01%
50,635
+20,623
+69% +$926K
TVTX icon
844
Travere Therapeutics
TVTX
$5.17B
$1.92M 0.01%
+165,400
New +$2.73M
DFIN icon
845
Donnelley Financial Solutions
DFIN
$1.28B
$1.9M 0.01%
154,500
-1,592
-1% -$19.7K
GCO icon
846
Genesco
GCO
$434M
$1.89M 0.01%
47,100
-200
-0.4% -$7.72K
GRMN
847
Garmin
GRMN
$56.9B
$1.88M 0.01%
22,195
+18,595
+517% +$1.5M
HII icon
848
Huntington Ingalls Industries
HII
$11B
$1.87M 0.01%
8,813
-6,100
-41% -$1.33M
XSLV icon
849
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.85M 0.01%
37,950
+1,560
+4% +$75.2K
ITT icon
850
ITT
ITT
$17.1B
$1.85M 0.01%
30,236
+11,877
+65% +$716K
32 33
34
35 36

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.