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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
ICLN icon
1226
iShares Global Clean Energy ETF
ICLN
$2.22B
$170K ﹤0.01%
15,620
-3,180
-17% -$34.6K
MTL
1227
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$161K ﹤0.01%
+86,174
New +$166K
EVC icon
1228
Entravision Communication
EVC
$1.02B
$157K ﹤0.01%
49,300
-195,301
-80% -$615K
UGP icon
1229
Ultrapar
UGP
$6.66B
$156K ﹤0.01%
34,934
-2,224
-6% -$10.5K
BCRX icon
1230
BioCryst Pharmaceuticals
BCRX
$2.42B
$153K ﹤0.01%
+53,400
New +$166K
TIMB icon
1231
TIM SA
TIMB
$9.1B
$153K ﹤0.01%
10,660
-8,890
-45% -$134K
SRNE
1232
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$152K ﹤0.01%
71,000
– –
NPTN
1233
DELISTED
NEOPHOTONICS CORP
NPTN
$152K ﹤0.01%
24,900
-107,800
-81% -$606K
CYOU
1234
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$151K ﹤0.01%
+15,884
New +$124K
VIVO
1235
DELISTED
Meridian Bioscience Inc
VIVO
$143K ﹤0.01%
+15,100
New +$159K
AVID
1236
DELISTED
Avid Technology Inc
AVID
$139K ﹤0.01%
22,400
-3,100
-12% -$24.3K
TPCO
1237
DELISTED
Tribune Publishing Company Common Stock
TPCO
$139K ﹤0.01%
16,200
+1,300
+9% +$10.4K
PCOM
1238
DELISTED
Points.com Inc. Common Shares
PCOM
$137K ﹤0.01%
+12,500
New +$145K
XES icon
1239
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$135K ﹤0.01%
1,865
+546
+41% +$44.6K
CYD icon
1240
China Yuchai International
CYD
$1.69B
$133K ﹤0.01%
10,289
-8,911
-46% -$123K
PXJ icon
1241
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$126K ﹤0.01%
5,296
+994
+23% +$26K
PBI icon
1242
Pitney Bowes
PBI
$2.39B
$125K ﹤0.01%
27,400
– –
ZIXI
1243
DELISTED
Zix Corporation
ZIXI
$122K ﹤0.01%
+16,913
New +$141K
FBP icon
1244
First Bancorp
FBP
$4.41B
$118K ﹤0.01%
11,800
-29,800
-72% -$303K
LCUT icon
1245
Lifetime Brands
LCUT
$192M
$98K ﹤0.01%
11,096
-1,400
-11% -$12.1K
BCS icon
1246
Barclays
BCS
$87.8B
$96K ﹤0.01%
+13,056
New +$94.4K
LEAF
1247
DELISTED
Leaf Group Ltd.
LEAF
$94K ﹤0.01%
22,298
– –
XIN
1248
DELISTED
Xinyuan Real Estate
XIN
$83K ﹤0.01%
+2,050
New +$85.6K
EGY icon
1249
Vaalco Energy
EGY
$562M
$81K ﹤0.01%
40,000
– –
AR icon
1250
Antero Resources
AR
$10.9B
$74K ﹤0.01%
24,600
– –
48 49
50
51 52

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.