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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
NBL
926
DELISTED
Noble Energy, Inc.
NBL
$1.25M 0.01%
55,508
+627
+1% +$14K
EME icon
927
Emcor
EME
$29.9B
$1.24M ﹤0.01%
14,400
+10,600
+279% +$902K
FPRX
928
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.23M ﹤0.01%
318,276
-242,845
-43% -$1.33M
TNET icon
929
TriNet
TNET
$3.23B
$1.23M ﹤0.01%
19,800
-4,600
-19% -$314K
WAAS
930
DELISTED
AquaVenture Holdings Limited
WAAS
$1.23M ﹤0.01%
63,097
+28,525
+83% +$517K
TFX icon
931
Teleflex
TFX
$5.96B
$1.22M ﹤0.01%
+3,591
New +$1.25M
UNIT
932
Uniti Group
UNIT
$2.52B
$1.22M ﹤0.01%
+157,000
New +$1.3M
AEIS icon
933
Advanced Energy
AEIS
$10.1B
$1.21M ﹤0.01%
+21,124
New +$1.14M
AVNS
934
DELISTED
Avanos Medical
AVNS
$1.21M ﹤0.01%
32,200
+4,900
+18% +$187K
AN icon
935
AutoNation
AN
$7.7B
$1.2M ﹤0.01%
+23,600
New +$1.11M
INXN
936
DELISTED
Interxion Holding N.V.
INXN
$1.18M ﹤0.01%
14,500
+1,600
+12% +$124K
CTVA icon
937
Corteva
CTVA
$60.5B
$1.16M ﹤0.01%
41,347
-21,286
-34% -$615K
PRTA icon
938
Prothena Corp
PRTA
$448M
$1.15M ﹤0.01%
146,709
+43,286
+42% +$385K
LCTX icon
939
Lineage Cell Therapeutics
LCTX
$264M
$1.15M ﹤0.01%
1,171,515
-35,188
-3% -$36.4K
CNQ icon
940
Canadian Natural Resources
CNQ
$96.9B
$1.14M ﹤0.01%
87,161
-17,261
-17% -$214K
BFYT
941
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.13M ﹤0.01%
45,200
-900
-2% -$18.9K
SKM icon
942
SK Telecom
SKM
$11.4B
$1.12M ﹤0.01%
30,590
-162
-0.5% -$6.07K
CRI icon
943
Carter's
CRI
$1.43B
$1.1M ﹤0.01%
12,100
-46,300
-79% -$4.22M
KHC icon
944
Kraft Heinz
KHC
$32.8B
$1.1M ﹤0.01%
39,299
-1,659
-4% -$47.7K
GFF icon
945
Griffon
GFF
$4.02B
$1.09M ﹤0.01%
52,200
+28,100
+117% +$502K
VNQI icon
946
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.09M ﹤0.01%
18,680
– –
USRT icon
947
iShares Core US REIT ETF
USRT
$4.71B
$1.08M ﹤0.01%
19,540
-820
-4% -$44.1K
HCCI
948
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.08M ﹤0.01%
40,915
+18,497
+83% +$481K
CPL
949
DELISTED
CPFL Energia S.A.
CPL
$1.07M ﹤0.01%
68,115
-10,843
-14% -$175K
XEC
950
DELISTED
CIMAREX ENERGY CO
XEC
$1.05M ﹤0.01%
21,912
+13,600
+164% +$644K
36 37
38
39 40

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.