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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
INVH icon
201
Invitation Homes
INVH
$17.9B
$33.6M 0.13%
1,133,415
-127,832
-10% -$3.6M
KMB icon
202
Kimberly-Clark
KMB
$37.6B
$33.6M 0.13%
236,244
-47,267
-17% -$6.5M
CNP icon
203
CenterPoint Energy
CNP
$28.3B
$33.4M 0.13%
1,107,704
+277,728
+33% +$8M
AXDX
204
DELISTED
Accelerate Diagnostics
AXDX
$33.3M 0.13%
179,243
+2,992
+2% +$578K
BIDU icon
205
Baidu
BIDU
$35.7B
$33.1M 0.13%
322,559
-42,008
-12% -$4.51M
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.9M 0.13%
539,533
+23,039
+4% +$1.39M
ETN icon
207
Eaton
ETN
$141B
$32.9M 0.13%
395,095
-297,905
-43% -$24.1M
APD icon
208
Air Products & Chemicals
APD
$65.5B
$32.6M 0.13%
146,929
+17,406
+13% +$3.92M
AWK icon
209
American Water Works
AWK
$27B
$32.4M 0.13%
260,920
-10,070
-4% -$1.21M
CHD icon
210
Church & Dwight Co
CHD
$23.7B
$32.3M 0.13%
429,290
+135,934
+46% +$10.3M
RTX icon
211
RTX Corp
RTX
$290B
$32.2M 0.13%
375,056
-186,854
-33% -$15.5M
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.1B
$32.1M 0.13%
599,700
-25,300
-4% -$1.35M
CNI icon
213
Canadian National Railway
CNI
$78.5B
$32M 0.13%
355,618
+62,865
+21% +$5.81M
SRG
214
Seritage Growth Properties
SRG
$138M
$31.3M 0.12%
735,457
+108,200
+17% +$4.44M
ES icon
215
Eversource Energy
ES
$28.1B
$31.2M 0.12%
365,520
+16,456
+5% +$1.31M
DG icon
216
Dollar General
DG
$28.4B
$31.2M 0.12%
196,349
-111,549
-36% -$16.1M
HXL icon
217
Hexcel
HXL
$7.97B
$31M 0.12%
377,086
+23,289
+7% +$1.9M
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$30.9M 0.12%
386,242
– –
AIG icon
219
American International
AIG
$42.5B
$30.9M 0.12%
554,055
+394,875
+248% +$21.8M
CHRW icon
220
C.H. Robinson
CHRW
$20.5B
$30.8M 0.12%
362,852
+113,563
+46% +$9.54M
B
221
Barrick Mining
B
$60.9B
$30.4M 0.12%
1,756,158
+6,286
+0.4% +$111K
ALB icon
222
Albemarle
ALB
$13.4B
$30.1M 0.12%
432,880
+75,264
+21% +$5.13M
LYB icon
223
LyondellBasell Industries
LYB
$19.5B
$30.1M 0.12%
336,310
-163,278
-33% -$13.3M
RCL icon
224
Royal Caribbean
RCL
$86.8B
$29.9M 0.12%
275,988
+23,718
+9% +$2.61M
STLA icon
225
Stellantis
STLA
$17.4B
$29.7M 0.12%
2,291,703
+768,895
+50% +$10.3M
7 8
9
10 11

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.