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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
OPLN
876
Openlane
OPLN
$4.28B
$1.63M 0.01%
+66,200
New +$1.7M
EELV icon
877
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.61M 0.01%
70,960
+6,250
+10% +$146K
VRSN icon
878
VeriSign
VRSN
$26.3B
$1.61M 0.01%
8,552
-5
-0.1% -$1.03K
BIL icon
879
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.6M 0.01%
17,529
-11,413
-39% -$1.04M
EWX icon
880
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.58M 0.01%
36,395
– –
EIS icon
881
iShares MSCI Israel ETF
EIS
$863M
$1.58M 0.01%
28,900
– –
LE icon
882
Lands' End
LE
$378M
$1.56M 0.01%
137,800
+124,100
+906% +$1.31M
FTS icon
883
Fortis
FTS
$29.3B
$1.55M 0.01%
36,628
-127,139
-78% -$5.19M
CINF icon
884
Cincinnati Financial
CINF
$27.8B
$1.55M 0.01%
13,269
+810
+7% +$89.1K
IJH icon
885
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.54M 0.01%
39,975
+7,000
+21% +$269K
EWK icon
886
iShares MSCI Belgium ETF
EWK
$164M
$1.53M 0.01%
81,197
– –
AMAG
887
DELISTED
AMAG Pharmaceuticals
AMAG
$1.53M 0.01%
132,700
-1,800
-1% -$18.9K
MTN icon
888
Vail Resorts
MTN
$5.7B
$1.52M 0.01%
6,683
+27
+0.4% +$6.37K
ITCI
889
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.51M 0.01%
202,011
+69,500
+52% +$666K
FNKO icon
890
Funko
FNKO
$346M
$1.51M 0.01%
73,300
-1,500
-2% -$34.7K
PRI icon
891
Primerica
PRI
$10.1B
$1.5M 0.01%
+11,800
New +$1.42M
EWS icon
892
iShares MSCI Singapore ETF
EWS
$1.04B
$1.5M 0.01%
64,563
– –
SAIC icon
893
Saic
SAIC
$4.95B
$1.49M 0.01%
17,097
– –
EZPW icon
894
Ezcorp Inc
EZPW
$1.79B
$1.49M 0.01%
230,600
-2,900
-1% -$24.8K
BLDR icon
895
Builders FirstSource
BLDR
$7.29B
$1.48M 0.01%
72,000
+55,500
+336% +$1.03M
XEL icon
896
Xcel Energy
XEL
$49.2B
$1.48M 0.01%
22,782
-67,929
-75% -$4.23M
WMK icon
897
Weis Markets
WMK
$1.92B
$1.46M 0.01%
38,300
+2,500
+7% +$95.1K
VVX icon
898
V2X
VVX
$2.7B
$1.45M 0.01%
35,611
-509
-1% -$20.9K
PBP icon
899
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.44M 0.01%
66,310
+7,920
+14% +$172K
GNRC icon
900
Generac Holdings
GNRC
$11.5B
$1.43M 0.01%
+18,200
New +$1.36M
34 35
36
37 38

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.