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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 23.76%
2 Healthcare 14.99%
3 Financials 11.63%
4 Consumer Discretionary 10.48%
5 Miscellaneous 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1301
Hello Group
MOMO
$717M
– –
-193,406
Closed -$6.92M
MOS icon
1302
The Mosaic Company
MOS
$8.11B
– –
-235,300
Closed -$5.89M
MTW icon
1303
Manitowoc
MTW
$741M
– –
-57,400
Closed -$1.02M
MUR icon
1304
Murphy Oil
MUR
$5.8B
– –
-248,584
Closed -$6.13M
MYGN icon
1305
Myriad Genetics
MYGN
$359M
– –
-86,787
Closed -$2.41M
NCLH icon
1306
Norwegian Cruise Line
NCLH
$6.59B
– –
-19,457
Closed -$1.04M
NOK icon
1307
Nokia
NOK
$55.1B
– –
-30,752
Closed -$154K
NSIT icon
1308
Insight Enterprises
NSIT
$4.73B
– –
-19,100
Closed -$1.11M
NXRT
1309
NexPoint Residential Trust
NXRT
$564M
– –
-11,400
Closed -$472K
PCH
1310
DELISTED
PotlatchDeltic
PCH
– –
-24,200
Closed -$943K
PDM
1311
Piedmont Realty Trust
PDM
$1.2B
– –
-37,759
Closed -$752K
POR icon
1312
Portland General Electric
POR
$5.59B
– –
-15,201
Closed -$823K
PVH icon
1313
PVH
PVH
$3.33B
– –
-2,851
Closed -$270K
PXLW icon
1314
Pixelworks
PXLW
$41.7M
– –
-1,102
Closed -$39K
RIGL icon
1315
Rigel Pharmaceuticals
RIGL
$857M
– –
-5,690
Closed -$149K
RLJ icon
1316
RLJ Lodging Trust
RLJ
$1.67B
– –
-12,121
Closed -$214K
RMR icon
1317
The RMR Group
RMR
$326M
– –
-35,794
Closed -$1.68M
RUSHA icon
1318
Rush Enterprises Class A
RUSHA
$5.76B
– –
-151,538
Closed -$1.64M
SBS icon
1319
Sabesp
SBS
$18.5B
– –
-55,247
Closed -$130K
SIGA icon
1320
SIGA Technologies
SIGA
$213M
– –
-58,891
Closed -$335K
STAA icon
1321
STAAR Surgical
STAA
$1.13B
– –
-11,213
Closed -$329K
ST icon
1322
Sensata Technologies
ST
$6.08B
– –
-168,900
Closed -$8.28M
TCMD icon
1323
Tactile Systems Technology
TCMD
$510M
– –
-5,096
Closed -$290K
TDG icon
1324
TransDigm Group
TDG
$60.5B
– –
-709
Closed -$343K
TUR icon
1325
iShares MSCI Turkey ETF
TUR
$217M
– –
-12,184
Closed -$290K
51 52
53
54 55

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 Templeton: 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 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Axa's largest Q3 2019 buy was Franklin Templeton: 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.