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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
CIO
851
DELISTED
City Office REIT
CIO
$1.84M 0.01%
128,000
– –
SMLV icon
852
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$1.84M 0.01%
19,330
+570
+3% +$53.4K
TSLA icon
853
Tesla
TSLA
$1.18T
$1.84M 0.01%
114,390
-1,100,700
-91% -$17.2M
AVP
854
DELISTED
Avon Products, Inc.
AVP
$1.83M 0.01%
416,615
– –
PGEN icon
855
Precigen
PGEN
$1.94B
$1.83M 0.01%
320,108
+229,712
+254% +$1.56M
DELL icon
856
Dell
DELL
$239B
$1.82M 0.01%
69,242
-10,485
-13% -$278K
CIVI
857
DELISTED
Civitas Resources
CIVI
$1.82M 0.01%
81,200
-1,200
-1% -$26.7K
DBC icon
858
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.81M 0.01%
120,350
+16,730
+16% +$256K
JACK icon
859
Jack in the Box
JACK
$314M
$1.79M 0.01%
19,600
+900
+5% +$74.8K
CLB icon
860
Core Laboratories
CLB
$455M
$1.78M 0.01%
38,292
– –
IGF icon
861
iShares Global Infrastructure ETF
IGF
$10.9B
$1.76M 0.01%
37,910
+6,100
+19% +$279K
PRGS icon
862
Progress Software
PRGS
$1.75B
$1.76M 0.01%
46,264
+2,000
+5% +$80.3K
TNDM icon
863
Tandem Diabetes Care
TNDM
$1.27B
$1.76M 0.01%
+29,838
New +$1.9M
DOC icon
864
Healthpeak Properties
DOC
$15.5B
$1.76M 0.01%
49,351
-226
-0.5% -$7.63K
ACM icon
865
Aecom
ACM
$9.46B
$1.75M 0.01%
+46,600
New +$1.68M
SEDG icon
866
SolarEdge
SEDG
$2.37B
$1.74M 0.01%
20,800
+15,600
+300% +$1.16M
ALSN icon
867
Allison Transmission
ALSN
$9.51B
$1.72M 0.01%
+36,500
New +$1.65M
EIRL icon
868
iShares MSCI Ireland ETF
EIRL
$75.5M
$1.71M 0.01%
41,700
– –
BRX icon
869
Brixmor Property Group
BRX
$9.72B
$1.69M 0.01%
83,230
-308,971
-79% -$5.81M
CONE
870
DELISTED
CyrusOne Inc Common Stock
CONE
$1.68M 0.01%
21,233
+10,772
+103% +$719K
ULTA icon
871
Ulta Beauty
ULTA
$21.8B
$1.65M 0.01%
6,591
-24,811
-79% -$7.61M
GLW icon
872
Corning
GLW
$107B
$1.64M 0.01%
57,662
-28,166
-33% -$843K
EEMV icon
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.64M 0.01%
28,730
+1,720
+6% +$98.9K
TKR icon
874
Timken Company
TKR
$9.19B
$1.64M 0.01%
37,700
-143,800
-79% -$6.36M
SPR
875
DELISTED
Spirit AeroSystems
SPR
$1.63M 0.01%
19,800
-2,500
-11% -$196K
33 34
35
36 37

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.