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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
PAMT
1176
PAMT Corp
PAMT
$360M
$266K ﹤0.01%
17,972
-800
-4% -$11K
MOBL
1177
DELISTED
MobileIron, Inc.
MOBL
$266K ﹤0.01%
40,600
-14,100
-26% -$96.2K
MOH icon
1178
Molina Healthcare
MOH
$10.4B
$264K ﹤0.01%
2,400
-49,300
-95% -$6.39M
EIDO icon
1179
iShares MSCI Indonesia ETF
EIDO
$466M
$262K ﹤0.01%
10,700
– –
IDT icon
1180
IDT Corp
IDT
$1.67B
$261K ﹤0.01%
24,784
+9,640
+64% +$96.3K
KDNY
1181
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$260K ﹤0.01%
48,991
-1,980
-4% -$13.1K
IGE icon
1182
iShares North American Natural Resources ETF
IGE
$733M
$257K ﹤0.01%
8,840
+320
+4% +$9.42K
TDAY
1183
USA Today Co
TDAY
$1.29B
$256K ﹤0.01%
29,100
– –
EWM icon
1184
iShares MSCI Malaysia ETF
EWM
$307M
$255K ﹤0.01%
9,164
– –
APPS icon
1185
Digital Turbine
APPS
$982M
$254K ﹤0.01%
+39,400
New +$245K
NTAP icon
1186
NetApp
NTAP
$33.9B
$254K ﹤0.01%
4,841
+19
+0.4% +$1.02K
LXRX icon
1187
Lexicon Pharmaceuticals
LXRX
$1.03B
$253K ﹤0.01%
84,000
-44,600
-35% -$138K
ATCO
1188
DELISTED
Atlas Corp.
ATCO
$252K ﹤0.01%
23,700
-25,000
-51% -$261K
CAG icon
1189
Conagra Brands
CAG
$7.42B
$249K ﹤0.01%
8,130
-19,759
-71% -$569K
NATR icon
1190
Nature's Sunshine
NATR
$362M
$248K ﹤0.01%
29,968
– –
QRVO icon
1191
Qorvo
QRVO
$7.9B
$246K ﹤0.01%
3,318
-111
-3% -$8.06K
CVE icon
1192
Cenovus Energy
CVE
$54.2B
$244K ﹤0.01%
26,025
+1,722
+7% +$15.6K
AKAM icon
1193
Akamai
AKAM
$15.6B
$243K ﹤0.01%
2,658
+157
+6% +$13.6K
ARTNA icon
1194
Artesian Resources
ARTNA
$360M
$243K ﹤0.01%
6,580
-905
-12% -$32.7K
DCO icon
1195
Ducommun
DCO
$2.56B
$242K ﹤0.01%
5,700
– –
DXC icon
1196
DXC Technology
DXC
$1.91B
$242K ﹤0.01%
8,203
-430
-5% -$18.3K
EWH icon
1197
iShares MSCI Hong Kong ETF
EWH
$1.23B
$242K ﹤0.01%
10,677
– –
HEES
1198
DELISTED
H&E Equipment Services
HEES
$237K ﹤0.01%
+8,214
New +$222K
SSRM icon
1199
SSR Mining
SSRM
$5.19B
$237K ﹤0.01%
+16,300
New +$251K
KELYA icon
1200
Kelly Services Class A
KELYA
$548M
$235K ﹤0.01%
9,700
+1,700
+21% +$44.1K
46 47
48
49 50

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.