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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 | |
|---|---|---|---|---|---|---|
1251
Acacia Research
ACTG
$437M
| $69K | ﹤0.01% |
25,854
| – | – |
|
1252
LG Display
LPL
$2.79B
| $66K | ﹤0.01% |
11,082
-8,503
| -43% | -$52.3K |
|
|
GLUU
1253
DELISTED
Glu Mobile Inc.
GLUU
| $62K | ﹤0.01% |
+12,390
| New | +$70.9K |
|
|
AUO
1254
DELISTED
AU Optronics Corp
AUO
| $50K | ﹤0.01% |
20,282
-16,912
| -45% | -$44.3K |
|
1255
Banco Santander
SAN
$191B
| $46K | ﹤0.01% |
+12,009
| New | +$47.7K |
|
|
TGA
1256
DELISTED
Transglobe Energy Corp
TGA
| $43K | ﹤0.01% |
32,600
| – | – |
|
|
DNR
1257
DELISTED
Denbury Resources, Inc.
DNR
| $43K | ﹤0.01% |
36,516
| – | – |
|
1258
Comscore
SCOR
$113M
| $41K | ﹤0.01% |
1,070
-180
| -14% | -$10.4K |
|
|
ODP
1259
DELISTED
ODP
ODP
| $38K | ﹤0.01% |
2,140
-17,470
| -89% | -$301K |
|
1260
Lloyds Banking Group
LYG
$85.2B
| $34K | ﹤0.01% |
+12,943
| New | +$33.6K |
|
|
CHK
1261
DELISTED
Chesapeake Energy Corporation
CHK
| $31K | ﹤0.01% |
109
-62
| -36% | -$20.2K |
|
1262
Aclaris Therapeutics
ACRS
$715M
| – | – |
-263,888
| Closed | -$578K |
|
1263
American Eagle Outfitters
AEO
$2.94B
| – | – |
-60,600
| Closed | -$1.02M |
|
1264
Assurant
AIZ
$13.9B
| – | – |
-88,100
| Closed | -$9.37M |
|
1265
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-2,230
| Closed | -$208K |
|
1266
Ametek
AME
$53.9B
| – | – |
-3,124
| Closed | -$284K |
|
1267
Affiliated Managers Group
AMG
$9.51B
| – | – |
-9,773
| Closed | -$901K |
|
1268
Amkor Technology
AMKR
$10.6B
| – | – |
-90,444
| Closed | -$675K |
|
1269
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-93,628
| Closed | -$1.5M |
|
1270
AngioDynamics
ANGO
$605M
| – | – |
-79,633
| Closed | -$1.57M |
|
1271
Archrock
AROC
$6.16B
| – | – |
-359,100
| Closed | -$3.81M |
|
1272
Atkore
ATKR
$2.41B
| – | – |
-20,000
| Closed | -$517K |
|
|
BFS
1273
Saul Centers
BFS
$858M
| – | – |
-50,818
| Closed | -$2.85M |
|
1274
BGC Group
BGC
$5.64B
| – | – |
-137,600
| Closed | -$720K |
|
1275
Baker Hughes
BKR
$58.3B
| – | – |
-15,500
| Closed | -$381K |
|
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.