We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1276
Bed Bath & Beyond
BBBY
$479M
| – | – |
-23,109
| Closed | -$236K |
|
1277
Cheesecake Factory
CAKE
$5.03B
| – | – |
-11,300
| Closed | -$494K |
|
1278
Caleres
CAL
$432M
| – | – |
-56,321
| Closed | -$1.12M |
|
1279
CarGurus
CARG
$3.34B
| – | – |
-6,201
| Closed | -$224K |
|
1280
COPT Defense Properties
CDP
$4.32B
| – | – |
-155,678
| Closed | -$4.11M |
|
|
CMA
1281
DELISTED
Comerica
CMA
| – | – |
-281,649
| Closed | -$20.5M |
|
1282
Coherent
COHR
$43.4B
| – | – |
-8,100
| Closed | -$296K |
|
|
DVAX
1283
DELISTED
Dynavax Technologies
DVAX
| – | – |
-300,500
| Closed | -$1.2M |
|
1284
Enovis
ENOV
$1.74B
| – | – |
-13,479
| Closed | -$650K |
|
1285
Ericsson
ERIC
$32.1B
| – | – |
-26,508
| Closed | -$252K |
|
1286
Flex
FLEX
$37.7B
| – | – |
-28,132
| Closed | -$203K |
|
1287
Fox Class A
FOXA
$24.8B
| – | – |
-29,316
| Closed | -$1.07M |
|
1288
G-III Apparel Group
GIII
$1.54B
| – | – |
-80,713
| Closed | -$2.38M |
|
1289
Glaukos
GKOS
$9.49B
| – | – |
-42,500
| Closed | -$3.21M |
|
1290
GameStop
GME
$9.8B
| – | – |
-90,400
| Closed | -$124K |
|
1291
Gogo Inc
GOGO
$525M
| – | – |
-32,200
| Closed | -$128K |
|
1292
Genuine Parts
GPC
$17.9B
| – | – |
-3,502
| Closed | -$363K |
|
1293
Gray Television
GTN
$437M
| – | – |
-207,600
| Closed | -$3.4M |
|
1294
Garrett Motion
GTX
$5.39B
| – | – |
-26,567
| Closed | -$408K |
|
1295
Gyre Therapeutics
GYRE
$629M
| – | – |
-1,560
| Closed | -$86K |
|
1296
Hecla Mining
HL
$9.49B
| – | – |
-60,800
| Closed | -$109K |
|
1297
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-1,596
| Closed | -$232K |
|
|
IRBT
1298
DELISTED
iRobot
IRBT
| – | – |
-6,900
| Closed | -$632K |
|
1299
Marcus Corp
MCS
$767M
| – | – |
-13,300
| Closed | -$438K |
|
1300
Medpace
MEDP
$16.3B
| – | – |
-14,800
| Closed | -$968K |
|
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.