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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
DAL icon
1101
Delta Air Lines
DAL
$56.7B
$412K ﹤0.01%
+7,159
New +$424K
MGIC
1102
DELISTED
Magic Software Enterprises
MGIC
$409K ﹤0.01%
44,477
+29,577
+199% +$268K
ARWR icon
1103
Arrowhead Research
ARWR
$12.1B
$403K ﹤0.01%
+14,300
New +$423K
GD icon
1104
General Dynamics
GD
$103B
$396K ﹤0.01%
2,170
+170
+9% +$31.6K
APLE icon
1105
Apple Hospitality REIT
APLE
$3.97B
$391K ﹤0.01%
23,614
-30,000
-56% -$475K
SWKS icon
1106
Skyworks Solutions
SWKS
$9.2B
$391K ﹤0.01%
4,942
-46
-0.9% -$3.67K
HALO icon
1107
Halozyme
HALO
$9.88B
$388K ﹤0.01%
25,000
-411,419
-94% -$6.78M
IXC icon
1108
iShares Global Energy ETF
IXC
$2.75B
$387K ﹤0.01%
12,650
+550
+5% +$16.9K
KOP icon
1109
Koppers
KOP
$946M
$386K ﹤0.01%
13,200
+3,700
+39% +$103K
ENIA
1110
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$386K ﹤0.01%
42,400
– –
MD icon
1111
Pediatrix Medical
MD
$2.2B
$385K ﹤0.01%
+17,000
New +$387K
XOMA
1112
DELISTED
Xoma
XOMA
$384K ﹤0.01%
19,500
+5,012
+35% +$89.9K
HY icon
1113
Hyster-Yale Materials Handling
HY
$576M
$383K ﹤0.01%
7,000
-700
-9% -$38.9K
AAP icon
1114
Advance Auto Parts
AAP
$3.53B
$379K ﹤0.01%
2,297
+74
+3% +$11.1K
BG icon
1115
Bunge Global
BG
$20.9B
$379K ﹤0.01%
6,699
– –
ELGX
1116
DELISTED
Endologix Inc
ELGX
$371K ﹤0.01%
93,365
-2,244
-2% -$13K
DAKT icon
1117
Daktronics
DAKT
$946M
$370K ﹤0.01%
50,118
+27,918
+126% +$186K
CSOD
1118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$367K ﹤0.01%
6,700
– –
UEIC icon
1119
Universal Electronics
UEIC
$59.2M
$366K ﹤0.01%
7,200
-800
-10% -$35.5K
KRO icon
1120
KRONOS Worldwide
KRO
$712M
$365K ﹤0.01%
+29,475
New +$366K
LTHM
1121
DELISTED
Livent Corporation
LTHM
$364K ﹤0.01%
54,387
+24,200
+80% +$163K
BAND
1122
Bandwidth Inc
BAND
$1.18B
$363K ﹤0.01%
+5,580
New +$435K
TG icon
1123
Tredegar Corp
TG
$260M
$363K ﹤0.01%
18,600
-1,400
-7% -$24.6K
HAS icon
1124
Hasbro
HAS
$13.5B
$359K ﹤0.01%
3,022
-99
-3% -$11.3K
TPR icon
1125
Tapestry
TPR
$30.3B
$357K ﹤0.01%
13,699
+4,863
+55% +$128K
43 44
45
46 47

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.