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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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.8B
| $50.9M | 0.2% |
381,835
+24,571
| +7% | +$3.17M |
|
127
IPG Photonics
IPGP
$3.39B
| $50.9M | 0.2% |
375,232
-13,416
| -3% | -$1.78M |
|
128
Lumentum
LITE
$46.9B
| $50.7M | 0.2% |
945,701
-185,647
| -16% | -$10.5M |
|
129
Colgate-Palmolive
CL
$75B
| $50.5M | 0.2% |
687,447
-433,685
| -39% | -$31.5M |
|
130
Darden Restaurants
DRI
$24.2B
| $50.5M | 0.2% |
426,941
-20,114
| -4% | -$2.45M |
|
131
Ambarella
AMBA
$3.05B
| $50.5M | 0.2% |
802,928
-161,283
| -17% | -$8.37M |
|
132
Elevance Health
ELV
$81.7B
| $50M | 0.2% |
208,100
-13,341
| -6% | -$3.66M |
|
133
Credit Acceptance
CACC
$5.83B
| $49.8M | 0.2% |
107,902
+5,228
| +5% | +$2.47M |
|
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.7M | 0.2% |
403,582
-16,054
| -4% | -$1.98M |
|
135
Vertex Pharmaceuticals
VRTX
$123B
| $49.3M | 0.2% |
290,959
-169,430
| -37% | -$30M |
|
136
AbbVie
ABBV
$466B
| $49M | 0.19% |
646,610
-48,497
| -7% | -$3.32M |
|
137
Paychex
PAYX
$43.5B
| $48.4M | 0.19% |
585,238
-58,076
| -9% | -$4.83M |
|
138
Consolidated Edison
ED
$41.3B
| $48.4M | 0.19% |
511,801
+37,172
| +8% | +$3.3M |
|
139
Western Union
WU
$2.52B
| $48.2M | 0.19% |
2,080,408
-187,200
| -8% | -$4.04M |
|
140
Walt Disney
DIS
$171B
| $48.1M | 0.19% |
369,232
-49,137
| -12% | -$6.79M |
|
141
Waste Management
WM
$95.8B
| $48M | 0.19% |
417,530
-109,668
| -21% | -$12.8M |
|
142
AvalonBay Communities
AVB
$27.5B
| $47.2M | 0.19% |
219,179
-32,829
| -13% | -$6.86M |
|
143
Bread Financial
BFH
$4.35B
| $47M | 0.19% |
459,729
+14,158
| +3% | +$1.6M |
|
144
Best Buy
BBY
$19B
| $46.6M | 0.19% |
675,717
-44,399
| -6% | -$3.1M |
|
145
Novanta
NOVT
$4.9B
| $46.5M | 0.19% |
569,283
+116,074
| +26% | +$9.43M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $46.4M | 0.18% |
481,199
+7,364
| +2% | +$704K |
|
147
Charter Communications
CHTR
$17.3B
| $45.9M | 0.18% |
111,398
-6,726
| -6% | -$2.71M |
|
148
TSMC
TSM
$1.95T
| $45M | 0.18% |
968,246
-4,013
| -0.4% | -$171K |
|
149
Bright Horizons
BFAM
$4.36B
| $44.8M | 0.18% |
293,920
+48,630
| +20% | +$7.61M |
|
|
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
| $44.8M | 0.18% |
707,027
-26,435
| -4% | -$1.65M |
|
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.