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Axa

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
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 23.76%
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
TARO
1026
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$667K ﹤0.01%
+8,843
New +$718K
UBA
1027
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$663K ﹤0.01%
27,970
-2,400
-8% -$52.4K
IWR icon
1028
iShares Russell Mid-Cap ETF
IWR
$55.4B
$650K ﹤0.01%
11,620
– –
PBCT
1029
DELISTED
People's United Financial Inc
PBCT
$650K ﹤0.01%
41,600
– –
HALL
1030
DELISTED
Hallmark Financial Services, Inc.
HALL
$643K ﹤0.01%
3,360
+750
+29% +$124K
TBI
1031
Trueblue
TBI
$276M
$641K ﹤0.01%
30,400
-1,900
-6% -$39.3K
BBBY
1032
DELISTED
Bed Bath & Beyond Inc
BBBY
$640K ﹤0.01%
60,200
-35,443
-37% -$342K
DISH
1033
DELISTED
DISH Network Corp.
DISH
$638K ﹤0.01%
+18,728
New +$671K
MLCO icon
1034
Melco Resorts & Entertainment
MLCO
$1.76B
$637K ﹤0.01%
32,800
– –
MKL icon
1035
Markel Group
MKL
$22.2B
$636K ﹤0.01%
538
-72
-12% -$81.8K
CMP icon
1036
Compass Minerals
CMP
$1B
$626K ﹤0.01%
+11,076
New +$594K
HBB icon
1037
Hamilton Beach Brands
HBB
$419M
$626K ﹤0.01%
38,737
-500
-1% -$7.73K
ECOM
1038
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$625K ﹤0.01%
67,000
-13,400
-17% -$123K
EFA icon
1039
iShares MSCI EAFE ETF
EFA
$77.9B
$624K ﹤0.01%
9,570
+3,230
+51% +$208K
KOS icon
1040
Kosmos Energy
KOS
$1.84B
$624K ﹤0.01%
100,000
+40,000
+67% +$246K
CCK icon
1041
Crown Holdings
CCK
$12.2B
$621K ﹤0.01%
+9,400
New +$602K
RCKY icon
1042
Rocky Brands
RCKY
$321M
$621K ﹤0.01%
18,700
-492
-3% -$14.6K
ACGL icon
1043
Arch Capital
ACGL
$33.1B
$605K ﹤0.01%
14,421
-2,300
-14% -$90.7K
HURC icon
1044
Hurco Companies Inc
HURC
$146M
$591K ﹤0.01%
18,363
-300
-2% -$10K
SRT
1045
DELISTED
Startek Inc.
SRT
$587K ﹤0.01%
+90,672
New +$614K
NTES icon
1046
NetEase
NTES
$76.5B
$582K ﹤0.01%
+10,925
New +$556K
RVTY icon
1047
Revvity
RVTY
$15.6B
$576K ﹤0.01%
6,762
-3,338
-33% -$292K
MTOR
1048
DELISTED
MERITOR, Inc.
MTOR
$575K ﹤0.01%
+31,100
New +$630K
CHT icon
1049
Chunghwa Telecom
CHT
$35.2B
$571K ﹤0.01%
16,000
– –
TCO
1050
DELISTED
Taubman Centers Inc.
TCO
$571K ﹤0.01%
+13,975
New +$569K
40 41
42
43 44

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.