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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
EXPE icon
976
Expedia Group
EXPE
$36.5B
$890K ﹤0.01%
6,630
-4,596
-41% -$607K
SCS
977
DELISTED
Steelcase
SCS
$887K ﹤0.01%
48,200
-2,100
-4% -$34.9K
BHC icon
978
Bausch Health
BHC
$1.75B
$873K ﹤0.01%
39,937
-2,217
-5% -$50.7K
FLG
979
Flagstar Bank National Association
FLG
$5.87B
$862K ﹤0.01%
22,900
-200
-0.9% -$6.89K
ACA icon
980
Arcosa
ACA
$7.11B
$855K ﹤0.01%
+25,000
New +$866K
KLAC icon
981
KLA
KLAC
$222B
$852K ﹤0.01%
53,420
-46,500
-47% -$650K
GCAP
982
DELISTED
Gain Capital Holdings, Inc.
GCAP
$852K ﹤0.01%
161,400
-2,400
-1% -$11.2K
WMB icon
983
Williams Companies
WMB
$85.8B
$848K ﹤0.01%
35,230
+860
+3% +$21.7K
O icon
984
Realty Income
O
$61.1B
$840K ﹤0.01%
11,302
+1,915
+20% +$134K
TREE icon
985
LendingTree
TREE
$551M
$838K ﹤0.01%
2,700
+1,100
+69% +$375K
DLTR icon
986
Dollar Tree
DLTR
$24.8B
$836K ﹤0.01%
7,319
-21
-0.3% -$2.2K
XRN
987
Chiron Real Estate Inc
XRN
$535M
$823K ﹤0.01%
14,440
-320
-2% -$17.3K
NMIH icon
988
NMI Holdings
NMIH
$3.37B
$822K ﹤0.01%
31,300
+8,100
+35% +$221K
MDB icon
989
MongoDB
MDB
$25.8B
$819K ﹤0.01%
+6,800
New +$981K
LGLV icon
990
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$814K ﹤0.01%
7,300
+1,190
+19% +$131K
TPIC
991
DELISTED
TPI Composites
TPIC
$813K ﹤0.01%
+43,359
New +$926K
VDE icon
992
Vanguard Energy ETF
VDE
$9.9B
$813K ﹤0.01%
10,420
+760
+8% +$60.8K
SHG icon
993
Shinhan Financial Group
SHG
$32.1B
$812K ﹤0.01%
23,206
-4,508
-16% -$160K
KB icon
994
KB Financial Group
KB
$40.6B
$809K ﹤0.01%
22,638
-1,783
-7% -$62.8K
REV
995
DELISTED
Revlon, Inc.
REV
$808K ﹤0.01%
34,400
-300
-0.9% -$5.66K
MGM icon
996
MGM Resorts International
MGM
$11.7B
$801K ﹤0.01%
28,855
+2,852
+11% +$81.9K
SANM icon
997
Sanmina
SANM
$8.78B
$796K ﹤0.01%
+24,800
New +$761K
NGHC
998
DELISTED
National General Holdings Corp
NGHC
$791K ﹤0.01%
34,344
-58,100
-63% -$1.37M
SFM icon
999
Sprouts Farmers Market
SFM
$7.44B
$779K ﹤0.01%
40,275
-1,359
-3% -$25K
BSV icon
1000
Vanguard Short-Term Bond ETF
BSV
$44.7B
$778K ﹤0.01%
9,630
+680
+8% +$54.8K
38 39
40
41 42

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.