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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
HIG icon
151
Hartford Financial Services
HIG
$39.9B
$44M 0.17%
725,196
+97,518
+16% +$5.71M
MSCI icon
152
MSCI
MSCI
$42.4B
$43.7M 0.17%
200,674
-52,330
-21% -$12.1M
MTD icon
153
Mettler-Toledo International
MTD
$28.1B
$43.1M 0.17%
61,150
+19,916
+48% +$14.6M
HDB icon
154
HDFC Bank
HDB
$123B
$42.2M 0.17%
1,478,252
+97,148
+7% +$2.77M
UPS icon
155
United Parcel Service
UPS
$88.9B
$42.1M 0.17%
351,302
+34,477
+11% +$3.94M
VV icon
156
Vanguard Large-Cap ETF
VV
$51.2B
$42.1M 0.17%
308,717
-7,300
-2% -$991K
ILCV icon
157
iShares Morningstar Value ETF
ILCV
$1.31B
$42M 0.17%
761,272
-115,000
-13% -$6.24M
VTV icon
158
Vanguard Value ETF
VTV
$188B
$42M 0.17%
376,601
-21,100
-5% -$2.33M
SPG icon
159
Simon Property Group
SPG
$76.4B
$41.9M 0.17%
269,022
-26,393
-9% -$4.1M
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.1B
$41.8M 0.17%
254,255
-5,400
-2% -$886K
VEEV icon
161
Veeva Systems
VEEV
$33.8B
$41.5M 0.17%
271,557
-11,508
-4% -$1.85M
ILCB icon
162
iShares Morningstar US Equity ETF
ILCB
$1.24B
$41.3M 0.16%
983,016
– –
CPRT icon
163
Copart
CPRT
$28.5B
$41.2M 0.16%
2,053,768
+125,768
+7% +$2.44M
BSX icon
164
Boston Scientific
BSX
$68.4B
$41.2M 0.16%
1,011,595
+92,328
+10% +$3.91M
EOG icon
165
EOG Resources
EOG
$77.7B
$40.6M 0.16%
547,287
+31,181
+6% +$2.53M
WELL icon
166
Welltower
WELL
$173B
$40.6M 0.16%
447,619
-5,296
-1% -$461K
AZO icon
167
AutoZone
AZO
$51.3B
$40.5M 0.16%
37,361
-22,010
-37% -$24.7M
COP icon
168
ConocoPhillips
COP
$144B
$40.3M 0.16%
707,445
+34,072
+5% +$1.94M
KKR icon
169
KKR & Co
KKR
$89.1B
$40.3M 0.16%
1,500,326
+326
+0% +$8.6K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.1B
$40.1M 0.16%
336,441
-73,400
-18% -$8.61M
ICE icon
171
Intercontinental Exchange
ICE
$87.2B
$40M 0.16%
433,855
+15,680
+4% +$1.43M
SYY icon
172
Sysco
SYY
$40.8B
$40M 0.16%
503,950
-15,630
-3% -$1.15M
EXR icon
173
Extra Space Storage
EXR
$32.3B
$40M 0.16%
342,311
+4,971
+1% +$575K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$39.8M 0.16%
134,221
+56,046
+72% +$16.6M
GMED icon
175
Globus Medical
GMED
$11.1B
$39.7M 0.16%
776,562
-30,441
-4% -$1.45M
5 6
7
8 9

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.