We are live on
!
Find out more
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
(-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 | 23.38% |
| 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 | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.01% |
57,625
-105,553
| -65% | -$2.65M |
|
902
Match Group
MTCH
$9.19B
| $1.42M | 0.01% |
19,800
-61,000
| -75% | -$4.76M |
|
903
Newell Brands
NWL
$2.21B
| $1.41M | 0.01% |
75,454
-215
| -0.3% | -$3.47K |
|
904
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $1.41M | 0.01% |
13,602
| – | – |
|
905
Village Super Market
VLGEA
$657M
| $1.39M | 0.01% |
52,527
+22,710
| +76% | +$576K |
|
906
MDU Resources
MDU
$4.18B
| $1.39M | 0.01% |
129,390
+88,890
| +219% | +$908K |
|
907
Shake Shack
SHAK
$2.54B
| $1.38M | 0.01% |
+14,100
| New | +$1.25M |
|
|
TBRG
908
DELISTED
TruBridge
TBRG
| $1.38M | 0.01% |
60,900
-700
| -1% | -$17K |
|
909
NNN REIT
NNN
$9.29B
| $1.36M | 0.01% |
+24,048
| New | +$1.31M |
|
910
Brookfield
BN
$102B
| $1.34M | 0.01% |
70,620
-452,364
| -86% | -$8.19M |
|
911
IQVIA
IQV
$40.7B
| $1.34M | 0.01% |
8,955
-3,884
| -30% | -$604K |
|
|
AAN.A
912
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.34M | 0.01% |
20,800
-19,100
| -48% | -$1.23M |
|
|
RALS
913
DELISTED
ProShares RAFI Long/Short
RALS
| $1.33M | 0.01% |
38,070
-17,230
| -31% | -$597K |
|
|
VMW
914
DELISTED
VMware, Inc
VMW
| $1.3M | 0.01% |
8,681
-15,645
| -64% | -$2.46M |
|
|
FSTX
915
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.3M | 0.01% |
94,545
-166
| -0.2% | -$2.74K |
|
916
Cardinal Health
CAH
$53.7B
| $1.3M | 0.01% |
27,559
-883,586
| -97% | -$40.3M |
|
917
Vera Bradley
VRA
$98.7M
| $1.3M | 0.01% |
128,479
-40,800
| -24% | -$431K |
|
|
OPI
918
DELISTED
Office Properties Income Trust
OPI
| $1.29M | 0.01% |
+42,000
| New | +$1.17M |
|
919
Workiva
WK
$3.45B
| $1.28M | 0.01% |
29,300
+5,300
| +22% | +$279K |
|
920
Essex Property Trust
ESS
$19.1B
| $1.28M | 0.01% |
3,918
-13,670
| -78% | -$4.27M |
|
921
Dover
DOV
$26.7B
| $1.27M | 0.01% |
12,771
+1,495
| +13% | +$143K |
|
|
MXIM
922
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.01% |
21,879
-105
| -0.5% | -$6.08K |
|
923
iShares MSCI Norway ETF
ENOR
$93.7M
| $1.26M | 0.01% |
54,300
| – | – |
|
924
Carnival Corporation Ltd
CCL
$38.1B
| $1.26M | 0.01% |
28,755
-130,008
| -82% | -$6M |
|
925
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.26M | 0.01% |
42,420
+2,640
| +7% | +$79.9K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.