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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
UBER icon
1326
Uber
UBER
$145B
– –
-379,797
Closed -$17.6M
UPLD icon
1327
Upland Software
UPLD
$13.3M
– –
-470
Closed -$214K
UVE icon
1328
Universal Insurance Holdings
UVE
$1.26B
– –
-14,400
Closed -$402K
VC icon
1329
Visteon
VC
$2.85B
– –
-6,700
Closed -$392K
WSR
1330
DELISTED
Whitestone REIT
WSR
– –
-24,800
Closed -$315K
CMBT
1331
CMB.TECH NV
CMBT
$4.52B
– –
-230,742
Closed -$2.18M
JOYY
1332
JOYY Inc
JOYY
$3.73B
– –
-74,353
Closed -$5.18M
TCS
1333
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,447
Closed -$159K
BIG
1334
DELISTED
Big Lots, Inc.
BIG
– –
-136,565
Closed -$3.91M
DCPH
1335
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-117,586
Closed -$2.65M
NSTG
1336
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,400
Closed -$225K
CHS
1337
DELISTED
Chicos FAS, Inc.
CHS
– –
-66,669
Closed -$225K
UNVR
1338
DELISTED
Univar Solutions Inc.
UNVR
– –
-104,611
Closed -$2.31M
BLCM
1339
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-14,060
Closed -$239K
FRC
1340
DELISTED
First Republic Bank
FRC
– –
-10,721
Closed -$1.05M
TTM
1341
DELISTED
Tata Motors Limited
TTM
– –
-12,531
Closed -$146K
ZVO
1342
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-66,149
Closed -$237K
EXTN
1343
DELISTED
Exterran Corporation
EXTN
– –
-62,557
Closed -$890K
RVI
1344
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-206,504
Closed -$659K
FLOW
1345
DELISTED
SPX FLOW, Inc.
FLOW
– –
-102,500
Closed -$4.29M
PRAH
1346
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,900
Closed -$287K
NE
1347
DELISTED
Noble Corporation
NE
– –
-32,600
Closed -$61K
RTW
1348
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-25,332
Closed -$43K
PGNX
1349
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-36,400
Closed -$225K
AVX
1350
DELISTED
AVX Corporation
AVX
– –
-196,600
Closed -$3.26M
51 52 53
54
55

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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.