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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
WCG
1351
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-742
Closed -$212K
PSDO
1352
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-234,844
Closed -$3.21M
GHDX
1353
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,400
Closed -$314K
ALDR
1354
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-222,600
Closed -$2.62M
NCI
1355
DELISTED
Navigant Consulting, Inc.
NCI
– –
-50,500
Closed -$1.17M
TYPE
1356
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-149,850
Closed -$2.52M
CBLK
1357
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-570,000
Closed -$9.53M
NRE
1358
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-184,500
Closed -$3.03M
PCMI
1359
DELISTED
PCM, Inc
PCMI
– –
-41,200
Closed -$1.44M
APC
1360
DELISTED
Anadarko Petroleum
APC
– –
-54,194
Closed -$3.82M
DATA
1361
DELISTED
Tableau Software, Inc.
DATA
– –
-130,216
Closed -$21.6M
WP
1362
DELISTED
Worldpay, Inc.
WP
– –
-1,275,608
Closed -$156M
ARRY
1363
DELISTED
Array Biopharma Inc
ARRY
– –
-124,920
Closed -$5.79M
MFGP
1364
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-38,085
Closed -$997K
FBC
1365
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,000
Closed -$530K
EMKR
1366
DELISTED
Emcore Corp
EMKR
– –
-6,141
Closed -$202K
KNL
1367
DELISTED
Knoll, Inc.
KNL
– –
-9,200
Closed -$211K
EBIX
1368
DELISTED
Ebix Inc
EBIX
– –
-13,879
Closed -$697K
UFS
1369
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,300
Closed -$815K
RHT
1370
DELISTED
Red Hat Inc
RHT
– –
-73,350
Closed -$13.8M
GCI
1371
DELISTED
Gannett Co., Inc
GCI
– –
-376,100
Closed -$3.07M
51 52 53 54
55

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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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.