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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
LMT icon
1001
Lockheed Martin
LMT
$131B
$778K ﹤0.01%
1,996
+196
+11% +$73.7K
RICK icon
1002
RCI Hospitality Holdings
RICK
$202M
$778K ﹤0.01%
37,600
-758
-2% -$12.9K
IWM icon
1003
iShares Russell 2000 ETF
IWM
$79.1B
$776K ﹤0.01%
5,125
+1,367
+36% +$209K
FRPT icon
1004
Freshpet
FRPT
$3.04B
$766K ﹤0.01%
15,400
-36,100
-70% -$1.65M
JT
1005
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$766K ﹤0.01%
38,292
+493
+1% +$13.4K
RRR icon
1006
Red Rock Resorts
RRR
$3.84B
$763K ﹤0.01%
37,600
-133,800
-78% -$2.79M
ESE icon
1007
ESCO Technologies
ESE
$7.77B
$756K ﹤0.01%
+9,500
New +$755K
FFIV icon
1008
F5
FFIV
$22B
$755K ﹤0.01%
5,379
-3,155
-37% -$436K
M icon
1009
Macy's
M
$6.51B
$742K ﹤0.01%
47,778
+14,800
+45% +$274K
FITB
1010
Fifth Third Bancorp
FITB
$51.3B
$737K ﹤0.01%
26,918
-86,145
-76% -$2.36M
IYE icon
1011
iShares US Energy ETF
IYE
$1.72B
$732K ﹤0.01%
23,050
+960
+4% +$31.2K
VET icon
1012
Vermilion Energy
VET
$1.66B
$732K ﹤0.01%
43,839
+193
+0.4% +$3.35K
MRCY icon
1013
Mercury Systems
MRCY
$5.41B
$731K ﹤0.01%
9,000
– –
COMT icon
1014
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$724K ﹤0.01%
22,950
+440
+2% +$14K
RDY icon
1015
Dr. Reddy's Laboratories
RDY
$9.8B
$714K ﹤0.01%
94,275
-5,145
-5% -$38.3K
CPB icon
1016
Campbell Soup
CPB
$6.85B
$713K ﹤0.01%
15,200
-4,500
-23% -$194K
NSP icon
1017
Insperity
NSP
$2.03B
$710K ﹤0.01%
7,200
-10,700
-60% -$1.16M
PDLI
1018
DELISTED
PDL BioPharma, Inc.
PDLI
$698K ﹤0.01%
323,200
+250,000
+342% +$668K
AES icon
1019
AES
AES
$10.6B
$693K ﹤0.01%
42,386
+26,186
+162% +$422K
JPLS
1020
DELISTED
JPMorgan Long/Short ETF
JPLS
$687K ﹤0.01%
+31,250
New +$676K
DBB icon
1021
Invesco DB Base Metals Fund
DBB
$306M
$680K ﹤0.01%
46,060
+4,480
+11% +$67.2K
MEET
1022
DELISTED
The Meet Group, Inc. Common Stock
MEET
$676K ﹤0.01%
206,400
-46,600
-18% -$162K
DB icon
1023
Deutsche Bank
DB
$66.6B
$675K ﹤0.01%
89,897
-42,705
-32% -$325K
HRL icon
1024
Hormel Foods
HRL
$14.2B
$675K ﹤0.01%
15,420
-27,629
-64% -$1.16M
NFG icon
1025
National Fuel Gas
NFG
$7.69B
$671K ﹤0.01%
+14,300
New +$695K
39 40
41
42 43

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.