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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 | |
|---|---|---|---|---|---|---|
1076
Forrester Research
FORR
$225M
| $468K | ﹤0.01% |
+14,551
| New | +$576K |
|
1077
Kroger
KR
$37.1B
| $463K | ﹤0.01% |
17,938
-128,424
| -88% | -$2.99M |
|
1078
HF Sinclair
DINO
$20B
| $458K | ﹤0.01% |
8,538
-1,455
| -15% | -$70.5K |
|
1079
Varex Imaging
VREX
$778M
| $457K | ﹤0.01% |
16,000
-1,000
| -6% | -$28.9K |
|
|
SJR
1080
DELISTED
Shaw Communications Inc.
SJR
| $456K | ﹤0.01% |
23,204
+325
| +1% | +$6.41K |
|
|
PARA
1081
DELISTED
Paramount Global Class B
PARA
| $450K | ﹤0.01% |
11,146
-1,006,662
| -99% | -$47.1M |
|
1082
Western Digital
WDC
$149B
| $450K | ﹤0.01% |
9,973
+62
| +0.6% | +$2.65K |
|
1083
POSCO
PKX
$18.5B
| $446K | ﹤0.01% |
9,464
-5,940
| -39% | -$279K |
|
|
CISN
1084
DELISTED
Cision Ltd. Ordinary Share
CISN
| $446K | ﹤0.01% |
+58,000
| New | +$499K |
|
1085
LifeVantage
LFVN
$77.4M
| $444K | ﹤0.01% |
32,400
-800
| -2% | -$9.76K |
|
1086
Arq
ARQ
$90.4M
| $442K | ﹤0.01% |
29,784
-1,300
| -4% | -$16.9K |
|
1087
CorVel
CRVL
$3.62B
| $439K | ﹤0.01% |
+17,400
| New | +$495K |
|
1088
Leidos
LDOS
$16.2B
| $437K | ﹤0.01% |
+5,100
| New | +$427K |
|
1089
Materion
MTRN
$4.99B
| $436K | ﹤0.01% |
+7,100
| New | +$441K |
|
|
CNCE
1090
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $436K | ﹤0.01% |
74,083
-31,400
| -30% | -$333K |
|
1091
White Mountains Insurance
WTM
$4.88B
| $432K | ﹤0.01% |
+400
| New | +$427K |
|
1092
Repligen
RGEN
$9.86B
| $429K | ﹤0.01% |
+5,600
| New | +$490K |
|
1093
Buckle
BKE
$2.04B
| $426K | ﹤0.01% |
+20,700
| New | +$398K |
|
1094
International Paper
IP
$18B
| $426K | ﹤0.01% |
10,741
-9,439
| -47% | -$369K |
|
1095
E.W. Scripps
SSP
$297M
| $426K | ﹤0.01% |
+32,100
| New | +$442K |
|
|
AY
1096
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $424K | ﹤0.01% |
+17,600
| New | +$415K |
|
1097
Haverty Furniture Companies
HVT
$426M
| $421K | ﹤0.01% |
20,750
-1,300
| -6% | -$24.5K |
|
|
ZNGA
1098
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $420K | ﹤0.01% |
72,100
-186,000
| -72% | -$1.12M |
|
1099
Comtech Telecommunications
CMTL
$43.4M
| $416K | ﹤0.01% |
12,800
| – | – |
|
1100
Nucor
NUE
$58.7B
| $413K | ﹤0.01% |
8,114
-13,592
| -63% | -$710K |
|
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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.