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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
VEGI icon
1126
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$356K ﹤0.01%
12,970
– –
DLR icon
1127
Digital Realty Trust
DLR
$69.6B
$351K ﹤0.01%
2,699
+900
+50% +$109K
IVC
1128
DELISTED
Invacare Corporation
IVC
$341K ﹤0.01%
45,400
-50,100
-52% -$281K
UDR icon
1129
UDR
UDR
$12.9B
$340K ﹤0.01%
7,019
+95
+1% +$4.47K
OFG icon
1130
OFG Bancorp
OFG
$2.21B
$339K ﹤0.01%
15,500
-9,400
-38% -$207K
IGOV icon
1131
iShares International Treasury Bond ETF
IGOV
$1.51B
$335K ﹤0.01%
6,630
– –
VSH icon
1132
Vishay Intertechnology
VSH
$4.6B
$335K ﹤0.01%
19,800
-255,400
-93% -$4.19M
RGS icon
1133
Regis Corp
RGS
$68.4M
$334K ﹤0.01%
+825
New +$296K
APEI icon
1134
American Public Education
APEI
$940M
$333K ﹤0.01%
14,900
– –
BELFB
1135
Bel Fuse Inc Class B
BELFB
$3.45B
$331K ﹤0.01%
22,000
-900
-4% -$12.5K
OPB
1136
DELISTED
Opus Bank Common Stock
OPB
$331K ﹤0.01%
+15,200
New +$322K
SIOX
1137
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$330K ﹤0.01%
+51,100
New +$352K
HIL
1138
DELISTED
Hill International, Inc. Common Stock
HIL
$329K ﹤0.01%
110,100
– –
NLY icon
1139
Annaly Capital Management
NLY
$17.3B
$328K ﹤0.01%
9,323
+3
+0% +$108
MIC
1140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$328K ﹤0.01%
8,300
-100
-1% -$3.95K
GNW icon
1141
Genworth Financial
GNW
$3.86B
$324K ﹤0.01%
73,600
– –
IWC icon
1142
iShares Micro-Cap ETF
IWC
$1.42B
$324K ﹤0.01%
3,680
+920
+33% +$82.6K
KVHI icon
1143
KVH Industries
KVHI
$171M
$324K ﹤0.01%
30,451
– –
LEN icon
1144
Lennar Class A
LEN
$20.4B
$319K ﹤0.01%
5,895
+44
+0.8% +$2.14K
SWN
1145
DELISTED
Southwestern Energy Company
SWN
$318K ﹤0.01%
164,400
-1,078,220
-87% -$2.31M
TDS icon
1146
Telephone and Data Systems
TDS
$3.87B
$317K ﹤0.01%
12,300
– –
EWN icon
1147
iShares MSCI Netherlands ETF
EWN
$552M
$313K ﹤0.01%
9,993
– –
III icon
1148
Information Services Group
III
$204M
$313K ﹤0.01%
125,880
– –
LEA icon
1149
Lear
LEA
$7.39B
$313K ﹤0.01%
2,658
-3,945
-60% -$480K
NEWT icon
1150
NewtekOne
NEWT
$426M
$312K ﹤0.01%
13,800
– –
44 45
46
47 48

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.