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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
NEE icon
101
NextEra Energy
NEE
$185B
$65.3M 0.26%
1,120,248
-48,964
-4% -$2.65M
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$63.3M 0.25%
705,375
-4,100
-0.6% -$363K
NVDA icon
103
NVIDIA
NVDA
$4.66T
$62.8M 0.25%
14,427,480
-1,596,880
-10% -$6.72M
MMM icon
104
3M
MMM
$92.5B
$62.8M 0.25%
456,516
+24,237
+6% +$3.39M
UNP icon
105
Union Pacific
UNP
$174B
$60.4M 0.24%
373,025
-72,595
-16% -$12.2M
ADP icon
106
Automatic Data Processing
ADP
$111B
$59.9M 0.24%
371,363
-23,094
-6% -$3.81M
RY icon
107
Royal Bank of Canada
RY
$288B
$59.9M 0.24%
737,950
+93,404
+14% +$7.29M
EL icon
108
Estee Lauder
EL
$30.7B
$59.6M 0.24%
299,730
+4,887
+2% +$934K
GPN icon
109
Global Payments
GPN
$24.1B
$58.5M 0.23%
367,709
-11,406
-3% -$1.86M
AMP icon
110
Ameriprise Financial
AMP
$48.2B
$57.6M 0.23%
391,911
-47,504
-11% -$6.66M
CMCSA icon
111
Comcast
CMCSA
$87.7B
$57.2M 0.23%
1,268,693
-454,783
-26% -$20.1M
AMH icon
112
American Homes 4 Rent
AMH
$12.1B
$56.6M 0.23%
2,187,330
-152,392
-7% -$3.82M
VRSK icon
113
Verisk Analytics
VRSK
$28.2B
$55.8M 0.22%
353,127
-29,484
-8% -$4.57M
F icon
114
Ford
F
$61.5B
$55.6M 0.22%
6,071,256
-278,239
-4% -$2.64M
MDLZ icon
115
Mondelez International
MDLZ
$83.4B
$55.6M 0.22%
1,004,710
-42,809
-4% -$2.34M
AMD icon
116
Advanced Micro Devices
AMD
$715B
$55.4M 0.22%
1,909,423
-1,082,877
-36% -$34M
USB icon
117
US Bancorp
USB
$98.8B
$55.2M 0.22%
997,144
+9,564
+1% +$517K
WMGI
118
DELISTED
Wright Medical Group Inc
WMGI
$54.5M 0.22%
2,641,940
+245,885
+10% +$5.85M
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$54.4M 0.22%
421,906
+6,289
+2% +$770K
ADI icon
120
Analog Devices
ADI
$175B
$54M 0.22%
483,726
-12,867
-3% -$1.46M
XLNX
121
DELISTED
Xilinx Inc
XLNX
$53M 0.21%
552,286
-20,901
-4% -$2.29M
HPE icon
122
Hewlett Packard
HPE
$60.2B
$52.6M 0.21%
3,465,877
-92,335
-3% -$1.31M
C icon
123
Citigroup
C
$215B
$52.1M 0.21%
754,593
-74,522
-9% -$5.07M
MCD icon
124
McDonald's
MCD
$193B
$51.9M 0.21%
241,687
-78,283
-24% -$16.8M
APTV icon
125
Aptiv
APTV
$12.4B
$51.4M 0.2%
588,282
-9,769
-2% -$816K
3 4
5
6 7

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.