We are live on
!
Find out more
Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 | 23.76% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Miscellaneous | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Expedia Group
EXPE
$35.2B
| $890K | ﹤0.01% |
6,630
-4,596
| -41% | -$607K |
|
|
SCS
977
DELISTED
Steelcase
SCS
| $887K | ﹤0.01% |
48,200
-2,100
| -4% | -$34.9K |
|
978
Bausch Health
BHC
$2.12B
| $873K | ﹤0.01% |
39,937
-2,217
| -5% | -$50.7K |
|
|
FLG
979
Flagstar Bank National Association
FLG
$5.33B
| $862K | ﹤0.01% |
22,900
-200
| -0.9% | -$6.89K |
|
980
Arcosa
ACA
$7.13B
| $855K | ﹤0.01% |
+25,000
| New | +$866K |
|
981
KLA
KLAC
$220B
| $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 |
|
983
Williams Companies
WMB
$87.6B
| $848K | ﹤0.01% |
35,230
+860
| +3% | +$21.7K |
|
984
Realty Income
O
$55.6B
| $840K | ﹤0.01% |
11,302
+1,915
| +20% | +$134K |
|
985
LendingTree
TREE
$376M
| $838K | ﹤0.01% |
2,700
+1,100
| +69% | +$375K |
|
986
Dollar Tree
DLTR
$21.2B
| $836K | ﹤0.01% |
7,319
-21
| -0.3% | -$2.2K |
|
|
XRN
987
Chiron Real Estate Inc
XRN
$478M
| $823K | ﹤0.01% |
14,440
-320
| -2% | -$17.3K |
|
988
NMI Holdings
NMIH
$3.27B
| $822K | ﹤0.01% |
31,300
+8,100
| +35% | +$221K |
|
989
MongoDB
MDB
$30.4B
| $819K | ﹤0.01% |
+6,800
| New | +$981K |
|
990
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $814K | ﹤0.01% |
7,300
+1,190
| +19% | +$131K |
|
|
TPIC
991
DELISTED
TPI Composites
TPIC
| $813K | ﹤0.01% |
+43,359
| New | +$926K |
|
992
Vanguard Energy ETF
VDE
$11.2B
| $813K | ﹤0.01% |
10,420
+760
| +8% | +$60.8K |
|
993
Shinhan Financial Group
SHG
$38.8B
| $812K | ﹤0.01% |
23,206
-4,508
| -16% | -$160K |
|
994
KB Financial Group
KB
$45.5B
| $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 |
|
996
MGM Resorts International
MGM
$9.87B
| $801K | ﹤0.01% |
28,855
+2,852
| +11% | +$81.9K |
|
997
Sanmina
SANM
$10.3B
| $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 |
|
999
Sprouts Farmers Market
SFM
$6.85B
| $779K | ﹤0.01% |
40,275
-1,359
| -3% | -$25K |
|
1000
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $778K | ﹤0.01% |
9,630
+680
| +8% | +$54.8K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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 Templeton: 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 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Axa's largest Q3 2019 buy was Franklin Templeton: 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.