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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
AAPL icon
1
Apple
AAPL
$5T
$543M 2.16%
9,704,352
-589,260
-6% -$30.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$476M 1.89%
3,424,925
+119,338
+4% +$16.4M
LIN icon
3
Linde
LIN
$235B
$469M 1.87%
2,420,402
+109,103
+5% +$21.1M
V icon
4
Visa
V
$709B
$412M 1.64%
2,396,763
+515,297
+27% +$91.8M
AMZN icon
5
Amazon
AMZN
$2.46T
$404M 1.61%
4,651,000
-721,160
-13% -$66.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$342M 1.36%
5,610,280
-115,620
-2% -$6.84M
BABA icon
7
Alibaba
BABA
$276B
$319M 1.27%
1,907,458
-42,050
-2% -$7.23M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$244M 0.97%
836,227
-14,710
-2% -$4.21M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$234M 0.93%
1,311,682
+31,194
+2% +$5.93M
MDT icon
10
Medtronic
MDT
$113B
$216M 0.86%
1,984,595
+5,972
+0.3% +$623K
FIS icon
11
Fidelity National Information Services
FIS
$23.9B
$211M 0.84%
1,587,783
+751,119
+90% +$99.7M
CSCO icon
12
Cisco
CSCO
$452B
$196M 0.78%
3,961,114
-181,490
-4% -$9.43M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.1T
$195M 0.77%
3,186,560
+189,520
+6% +$11.2M
QCOM icon
14
Qualcomm
QCOM
$168B
$191M 0.76%
2,508,597
-256,104
-9% -$19.3M
ISRG icon
15
Intuitive Surgical
ISRG
$128B
$170M 0.68%
946,374
+47,028
+5% +$8.13M
ADBE icon
16
Adobe
ADBE
$104B
$169M 0.67%
612,587
-5,693
-0.9% -$1.66M
PEP icon
17
PepsiCo
PEP
$198B
$167M 0.67%
1,219,348
+367,220
+43% +$48.8M
VZ icon
18
Verizon
VZ
$201B
$163M 0.65%
2,701,282
+607,176
+29% +$35M
TXN icon
19
Texas Instruments
TXN
$247B
$163M 0.65%
1,260,254
-126,697
-9% -$15.6M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$160M 0.64%
4,008,160
-131,600
-3% -$5.28M
UNH icon
21
UnitedHealth
UNH
$385B
$156M 0.62%
716,316
-31,399
-4% -$7.58M
SBUX icon
22
Starbucks
SBUX
$119B
$153M 0.61%
1,730,254
+430,286
+33% +$39.9M
MA icon
23
Mastercard
MA
$501B
$146M 0.58%
539,272
+94,878
+21% +$26.1M
CDNS icon
24
Cadence Design Systems
CDNS
$93B
$144M 0.57%
2,177,331
-165,048
-7% -$11.6M
MRK icon
25
Merck
MRK
$324B
$140M 0.56%
1,746,948
-60,654
-3% -$4.86M
1
2 3 4 5

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.