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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
(-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 | 23.38% |
| 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 | |
|---|---|---|---|---|---|---|
|
ETFC
1201
DELISTED
E*Trade Financial Corporation
ETFC
| $234K | ﹤0.01% |
5,366
-1,334
| -20% | -$59.1K |
|
|
FARM
1202
DELISTED
Farmer Brothers
FARM
| $233K | ﹤0.01% |
18,015
-6,825
| -27% | -$98.6K |
|
1203
American Airlines Group
AAL
$9.82B
| $231K | ﹤0.01% |
8,569
-200
| -2% | -$5.85K |
|
1204
KeyCorp
KEY
$23.8B
| $226K | ﹤0.01% |
+12,692
| New | +$220K |
|
1205
LKQ Corp
LKQ
$6.72B
| $226K | ﹤0.01% |
+7,175
| New | +$196K |
|
1206
ASE Group
ASX
$68.3B
| $225K | ﹤0.01% |
50,375
| – | – |
|
1207
NOV
NOV
$6.84B
| $225K | ﹤0.01% |
10,604
-46
| -0.4% | -$981 |
|
1208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $221K | ﹤0.01% |
5,864
-3,800
| -39% | -$142K |
|
|
SPNS
1209
DELISTED
Sapiens International
SPNS
| $221K | ﹤0.01% |
11,240
-8,926
| -44% | -$156K |
|
1210
Invesco S&P SmallCap Energy ETF
PSCE
$94M
| $220K | ﹤0.01% |
6,262
+1,272
| +25% | +$48.8K |
|
1211
SL Green Realty
SLG
$3.83B
| $217K | ﹤0.01% |
2,747
+86
| +3% | +$6.69K |
|
1212
WEC Energy
WEC
$36.3B
| $216K | ﹤0.01% |
+2,271
| New | +$205K |
|
1213
Napco Security Technologies
NSSC
$1.3B
| $214K | ﹤0.01% |
+16,800
| New | +$237K |
|
1214
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $213K | ﹤0.01% |
+7,200
| New | +$218K |
|
|
PFNX
1215
DELISTED
Pfenex Inc.
PFNX
| $213K | ﹤0.01% |
25,223
-1,200
| -5% | -$8.7K |
|
|
VIAB
1216
DELISTED
Viacom Inc. Class B
VIAB
| $210K | ﹤0.01% |
8,759
-1,247,286
| -99% | -$34.8M |
|
|
AVLR
1217
DELISTED
Avalara, Inc.
AVLR
| $209K | ﹤0.01% |
+3,100
| New | +$251K |
|
|
BEAT
1218
DELISTED
BioTelemetry, Inc.
BEAT
| $208K | ﹤0.01% |
5,100
| – | – |
|
1219
Telkom Indonesia
TLK
$14.2B
| $201K | ﹤0.01% |
6,663
-5,557
| -45% | -$168K |
|
|
CTRA
1220
DELISTED
Coterra Energy
CTRA
| $192K | ﹤0.01% |
10,917
-130,297
| -92% | -$2.5M |
|
|
SNCR
1221
DELISTED
Synchronoss Technologies
SNCR
| $192K | ﹤0.01% |
3,944
-10,456
| -73% | -$709K |
|
1222
Corcept Therapeutics
CORT
$9.98B
| $188K | ﹤0.01% |
13,300
| – | – |
|
1223
Ovintiv
OVV
$17B
| $186K | ﹤0.01% |
8,092
+601
| +8% | +$13.8K |
|
1224
MarineMax
HZO
$748M
| $184K | ﹤0.01% |
+11,900
| New | +$182K |
|
|
TACO
1225
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $176K | ﹤0.01% |
+17,200
| New | +$199K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.