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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
IPHS
1151
DELISTED
Innophos Holdings, Inc.
IPHS
$312K ﹤0.01%
9,600
– –
HLIT icon
1152
Harmonic Inc
HLIT
$1.15B
$307K ﹤0.01%
46,600
-184,146
-80% -$1.28M
PLAB icon
1153
Photronics
PLAB
$1.65B
$307K ﹤0.01%
28,200
– –
TNAV
1154
DELISTED
Telenav Inc.
TNAV
$305K ﹤0.01%
63,800
-65,827
-51% -$554K
AEGN
1155
DELISTED
Aegion Corp
AEGN
$304K ﹤0.01%
14,200
-900
-6% -$17.4K
MCK icon
1156
McKesson
MCK
$104B
$303K ﹤0.01%
2,212
-833
-27% -$118K
ELME
1157
Elme Communities
ELME
$145M
$299K ﹤0.01%
10,945
– –
RMD icon
1158
ResMed
RMD
$31.1B
$292K ﹤0.01%
2,159
+36
+2% +$4.72K
PZN
1159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$290K ﹤0.01%
+32,500
New +$270K
FCN icon
1160
FTI Consulting
FCN
$5.14B
$286K ﹤0.01%
2,700
– –
DXPE icon
1161
DXP Enterprises
DXPE
$2.3B
$285K ﹤0.01%
+8,200
New +$276K
TIF
1162
DELISTED
Tiffany & Co.
TIF
$282K ﹤0.01%
3,051
+190
+7% +$17.1K
TECK icon
1163
Teck Resources
TECK
$28.2B
$280K ﹤0.01%
17,245
-477,701
-97% -$9.03M
UMC icon
1164
United Microelectronic
UMC
$42.9B
$280K ﹤0.01%
134,063
-36,242
-21% -$77.3K
ATRA icon
1165
Atara Biotherapeutics
ATRA
$72.6M
$279K ﹤0.01%
+789
New +$294K
RING icon
1166
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$278K ﹤0.01%
12,894
– –
FNF icon
1167
Fidelity National Financial
FNF
$14.4B
$277K ﹤0.01%
6,467
-17,080
-73% -$710K
KMDA icon
1168
Kamada
KMDA
$404M
$277K ﹤0.01%
53,924
– –
ACOR
1169
DELISTED
Acorda Therapeutics
ACOR
$277K ﹤0.01%
805
-1,201
-60% -$653K
RMAX icon
1170
RE/MAX Holdings
RMAX
$198M
$273K ﹤0.01%
+8,500
New +$241K
EPOL icon
1171
iShares MSCI Poland ETF
EPOL
$680M
$271K ﹤0.01%
13,100
– –
WEYS icon
1172
Weyco Group
WEYS
$377M
$271K ﹤0.01%
11,991
+2,500
+26% +$62.3K
QDEL icon
1173
QuidelOrtho
QDEL
$1.13B
$270K ﹤0.01%
4,400
-20,049
-82% -$1.21M
ETD icon
1174
Ethan Allen Interiors
ETD
$600M
$269K ﹤0.01%
14,100
– –
J icon
1175
Jacobs Solutions
J
$16B
$268K ﹤0.01%
3,536
+5
+0.1% +$358
45 46
47
48 49

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.