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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
SWBI icon
951
Smith & Wesson
SWBI
$649M
$1.05M ﹤0.01%
+233,399
New +$1.41M
ENZL icon
952
iShares MSCI New Zealand ETF
ENZL
$77.6M
$1.04M ﹤0.01%
20,100
-7,900
-28% -$421K
OC icon
953
Owens Corning
OC
$11B
$1.04M ﹤0.01%
+16,400
New +$939K
VIV icon
954
Telefônica Brasil
VIV
$20.4B
$1.01M ﹤0.01%
76,817
+150
+0.2% +$1.99K
ROL icon
955
Rollins
ROL
$18.6B
$1.01M ﹤0.01%
44,388
-19,125
-30% -$439K
ILF icon
956
iShares Latin America 40 ETF
ILF
$3.73B
$980K ﹤0.01%
31,047
– –
ACIW icon
957
ACI Worldwide
ACIW
$6.12B
$979K ﹤0.01%
31,266
– –
ANAT
958
DELISTED
American National Group, Inc. Common Stock
ANAT
$977K ﹤0.01%
+7,900
New +$941K
UPBD icon
959
Upbound Group
UPBD
$1.22B
$975K ﹤0.01%
37,800
-3,100
-8% -$81.4K
SNV
960
DELISTED
Synovus
SNV
$966K ﹤0.01%
27,000
-1,600
-6% -$57.4K
GL icon
961
Globe Life
GL
$14B
$965K ﹤0.01%
10,080
+75
+0.7% +$6.81K
VER
962
DELISTED
VEREIT, Inc.
VER
$965K ﹤0.01%
19,738
– –
PJT icon
963
PJT Partners
PJT
$4.26B
$954K ﹤0.01%
23,452
– –
TRGP icon
964
Targa Resources
TRGP
$56.8B
$951K ﹤0.01%
23,687
-1,324
-5% -$50.6K
BBD icon
965
Banco Bradesco
BBD
$37.4B
$945K ﹤0.01%
154,580
-36,738
-19% -$243K
TSCO icon
966
Tractor Supply
TSCO
$16.3B
$935K ﹤0.01%
51,690
-336,070
-87% -$6.96M
FIVE icon
967
Five Below
FIVE
$11.6B
$934K ﹤0.01%
7,400
-2,900
-28% -$352K
TRIP icon
968
TripAdvisor
TRIP
$1.7B
$932K ﹤0.01%
+24,100
New +$1M
UTHR icon
969
United Therapeutics
UTHR
$26.1B
$925K ﹤0.01%
11,600
-38,900
-77% -$3.13M
IMCB icon
970
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$923K ﹤0.01%
18,664
– –
MTH icon
971
Meritage Homes
MTH
$4.78B
$922K ﹤0.01%
+26,200
New +$818K
WAB icon
972
Wabtec
WAB
$49.3B
$921K ﹤0.01%
12,811
-5
-0% -$356
HIBB
973
DELISTED
Hibbett, Inc. Common Stock
HIBB
$921K ﹤0.01%
40,200
-1,500
-4% -$27.3K
MDY icon
974
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$911K ﹤0.01%
2,586
+581
+29% +$204K
SPHD icon
975
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$898K ﹤0.01%
21,070
+20
+0.1% +$834
37 38
39
40 41

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.