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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
BLK icon
176
Blackrock
BLK
$167B
$39.1M 0.16%
87,831
-5,925
-6% -$2.64M
ABT icon
177
Abbott
ABT
$188B
$38.6M 0.15%
461,104
+41,335
+10% +$3.51M
HPQ icon
178
HP
HPQ
$26B
$38.5M 0.15%
2,034,887
+455,800
+29% +$8.95M
BIIB icon
179
Biogen
BIIB
$30.9B
$38.2M 0.15%
164,029
-30,483
-16% -$7.1M
QTWO icon
180
Q2 Holdings
QTWO
$3.78B
$38.1M 0.15%
483,096
-3,079
-0.6% -$254K
PNC icon
181
PNC Financial Services
PNC
$99.1B
$38M 0.15%
270,871
+41,489
+18% +$5.63M
CME icon
182
CME Group
CME
$95.4B
$37.7M 0.15%
178,354
-22,415
-11% -$4.68M
AER icon
183
AerCap
AER
$23.4B
$37.5M 0.15%
685,607
-2,700
-0.4% -$143K
SJM icon
184
J.M. Smucker
SJM
$13.5B
$36.9M 0.15%
335,769
+51,249
+18% +$5.71M
ITW icon
185
Illinois Tool Works
ITW
$84.1B
$36.6M 0.15%
234,123
-11,952
-5% -$1.81M
SRE icon
186
Sempra
SRE
$58.1B
$36.5M 0.15%
494,262
-2,208
-0.4% -$155K
PFG icon
187
Principal Financial Group
PFG
$24.3B
$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
CLX icon
189
Clorox
CLX
$12B
$35.9M 0.14%
236,667
-206,642
-47% -$32.7M
JMIA
190
Jumia Technologies
JMIA
$708M
$35.7M 0.14%
4,502,527
– –
EDU icon
191
New Oriental
EDU
$9.32B
$35.6M 0.14%
321,054
-31,148
-9% -$3.26M
SHW icon
192
Sherwin-Williams
SHW
$84.8B
$35.5M 0.14%
193,626
+58,272
+43% +$9.91M
EQIX icon
193
Equinix
EQIX
$99.4B
$35.3M 0.14%
61,132
-4,095
-6% -$2.2M
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$34.8M 0.14%
308,100
-13,200
-4% -$1.47M
HEI icon
195
HEICO Corp
HEI
$49.6B
$34.7M 0.14%
278,200
+92,600
+50% +$12.7M
ALC icon
196
Alcon
ALC
$34B
$34.6M 0.14%
592,875
-14,445
-2% -$867K
CDW icon
197
CDW
CDW
$18.9B
$34.4M 0.14%
279,364
+726
+0.3% +$83.3K
MET icon
198
MetLife
MET
$62.4B
$34M 0.14%
721,937
+585,571
+429% +$27.9M
XRAY icon
199
Dentsply Sirona
XRAY
$2.84B
$34M 0.14%
637,959
+630,101
+8,019% +$33.8M
CAT icon
200
Caterpillar
CAT
$361B
$33.9M 0.13%
268,447
-42,840
-14% -$5.44M
6 7
8
9 10

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.