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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
(-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 | 23.76% |
| 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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$163B
| $39.1M | 0.16% |
87,831
-5,925
| -6% | -$2.64M |
|
177
Abbott
ABT
$177B
| $38.6M | 0.15% |
461,104
+41,335
| +10% | +$3.51M |
|
178
HP
HPQ
$30.7B
| $38.5M | 0.15% |
2,034,887
+455,800
| +29% | +$8.95M |
|
179
Biogen
BIIB
$31.9B
| $38.2M | 0.15% |
164,029
-30,483
| -16% | -$7.1M |
|
180
Q2 Holdings
QTWO
$3.8B
| $38.1M | 0.15% |
483,096
-3,079
| -0.6% | -$254K |
|
181
PNC Financial Services
PNC
$96B
| $38M | 0.15% |
270,871
+41,489
| +18% | +$5.63M |
|
182
CME Group
CME
$99.2B
| $37.7M | 0.15% |
178,354
-22,415
| -11% | -$4.68M |
|
183
AerCap
AER
$21.7B
| $37.5M | 0.15% |
685,607
-2,700
| -0.4% | -$143K |
|
184
J.M. Smucker
SJM
$12.9B
| $36.9M | 0.15% |
335,769
+51,249
| +18% | +$5.71M |
|
185
Illinois Tool Works
ITW
$76.3B
| $36.6M | 0.15% |
234,123
-11,952
| -5% | -$1.81M |
|
186
Sempra
SRE
$53.4B
| $36.5M | 0.15% |
494,262
-2,208
| -0.4% | -$155K |
|
187
Principal Financial Group
PFG
$25.1B
| $36.3M | 0.14% |
634,712
+159,562
| +34% | +$8.98M |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $36.2M | 0.14% |
531,401
+10,431
| +2% | +$738K |
|
189
Clorox
CLX
$10.6B
| $35.9M | 0.14% |
236,667
-206,642
| -47% | -$32.7M |
|
|
JMIA
190
Jumia Technologies
JMIA
$970M
| $35.7M | 0.14% |
4,502,527
| – | – |
|
191
New Oriental
EDU
$8.95B
| $35.6M | 0.14% |
321,054
-31,148
| -9% | -$3.26M |
|
192
Sherwin-Williams
SHW
$78.5B
| $35.5M | 0.14% |
193,626
+58,272
| +43% | +$9.91M |
|
193
Equinix
EQIX
$98.6B
| $35.3M | 0.14% |
61,132
-4,095
| -6% | -$2.2M |
|
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $34.8M | 0.14% |
308,100
-13,200
| -4% | -$1.47M |
|
195
HEICO Corp
HEI
$41.6B
| $34.7M | 0.14% |
278,200
+92,600
| +50% | +$12.7M |
|
196
Alcon
ALC
$32.8B
| $34.6M | 0.14% |
592,875
-14,445
| -2% | -$867K |
|
197
CDW
CDW
$19B
| $34.4M | 0.14% |
279,364
+726
| +0.3% | +$83.3K |
|
198
MetLife
MET
$62B
| $34M | 0.14% |
721,937
+585,571
| +429% | +$27.9M |
|
199
Dentsply Sirona
XRAY
$2B
| $34M | 0.14% |
637,959
+630,101
| +8,019% | +$33.8M |
|
200
Caterpillar
CAT
$360B
| $33.9M | 0.13% |
268,447
-42,840
| -14% | -$5.44M |
|
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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 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.