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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
RTN
76
DELISTED
Raytheon Company
RTN
$80.6M 0.32%
411,068
-104,950
-20% -$19.4M
NKE icon
77
Nike
NKE
$63.6B
$80.5M 0.32%
857,326
+265,469
+45% +$22.8M
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$9.7B
$78.4M 0.31%
2,166,300
-16,200
-0.7% -$592K
VGT icon
79
Vanguard Information Technology ETF
VGT
$135B
$77.6M 0.31%
2,880,800
-112,800
-4% -$3.04M
GIS icon
80
General Mills
GIS
$20.4B
$77.4M 0.31%
1,404,727
-52,273
-4% -$2.82M
DHR icon
81
Danaher
DHR
$140B
$77.1M 0.31%
602,068
+34,065
+6% +$4.27M
ROP icon
82
Roper Technologies
ROP
$40.4B
$76M 0.3%
213,249
-5,245
-2% -$1.9M
EBAY icon
83
eBay
EBAY
$51.5B
$75.8M 0.3%
1,944,795
-29,598
-1% -$1.19M
CVX icon
84
Chevron
CVX
$382B
$73.8M 0.29%
622,634
+69,843
+13% +$8.48M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$73.7M 0.29%
1,452,494
-3,881
-0.3% -$182K
SYK icon
86
Stryker
SYK
$135B
$73.6M 0.29%
340,188
+19,013
+6% +$4.08M
ZTS icon
87
Zoetis
ZTS
$32.7B
$72.9M 0.29%
585,038
+10,594
+2% +$1.28M
AMT icon
88
American Tower
AMT
$80.8B
$72.5M 0.29%
327,890
-67,456
-17% -$14.7M
LLY icon
89
Eli Lilly
LLY
$1.09T
$70.5M 0.28%
630,698
-30,584
-5% -$3.41M
PAGS icon
90
PagSeguro Digital
PAGS
$2.67B
$69.5M 0.28%
1,500,724
-168,312
-10% -$7.82M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$69.1M 0.27%
538,503
-44,500
-8% -$5.66M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$68.6M 0.27%
1,295,839
+132,185
+11% +$6.59M
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$68.2M 0.27%
696,212
+13,170
+2% +$1.48M
NXPI icon
94
NXP Semiconductors
NXPI
$62.7B
$68.1M 0.27%
623,689
+31,843
+5% +$3.25M
FTI icon
95
TechnipFMC
FTI
$28.9B
$67.4M 0.27%
3,753,193
-643,255
-15% -$12M
PANW icon
96
Palo Alto Networks
PANW
$257B
$67.3M 0.27%
1,982,112
+40,158
+2% +$1.42M
EMR icon
97
Emerson Electric
EMR
$82.3B
$66.7M 0.27%
996,871
-21,352
-2% -$1.34M
BA icon
98
Boeing
BA
$170B
$66.4M 0.26%
174,428
-100,646
-37% -$36M
PGR icon
99
Progressive
PGR
$128B
$65.8M 0.26%
851,204
+179,604
+27% +$14.1M
TD icon
100
Toronto Dominion Bank
TD
$195B
$65.7M 0.26%
1,127,208
+116,416
+12% +$6.62M
2 3
4
5 6

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.