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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $543M | 2.16% |
9,704,352
-589,260
| -6% | -$30.8M |
|
2
Microsoft
MSFT
$3.75T
| $476M | 1.89% |
3,424,925
+119,338
| +4% | +$16.4M |
|
3
Linde
LIN
$214B
| $469M | 1.87% |
2,420,402
+109,103
| +5% | +$21.1M |
|
|
4
Visa
V
$701B
| $412M | 1.64% |
2,396,763
+515,297
| +27% | +$91.8M |
|
|
5
Amazon
AMZN
$2.73T
| $404M | 1.61% |
4,651,000
-721,160
| -13% | -$66.9M |
|
6
Alphabet (Google) Class C
GOOG
$4.23T
| $342M | 1.36% |
5,610,280
-115,620
| -2% | -$6.84M |
|
7
Alibaba
BABA
$272B
| $319M | 1.27% |
1,907,458
-42,050
| -2% | -$7.23M |
|
8
Thermo Fisher Scientific
TMO
$227B
| $244M | 0.97% |
836,227
-14,710
| -2% | -$4.21M |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $234M | 0.93% |
1,311,682
+31,194
| +2% | +$5.93M |
|
10
Medtronic
MDT
$120B
| $216M | 0.86% |
1,984,595
+5,972
| +0.3% | +$623K |
|
|
11
Fidelity National Information Services
FIS
$19.7B
| $211M | 0.84% |
1,587,783
+751,119
| +90% | +$99.7M |
|
12
Cisco
CSCO
$434B
| $196M | 0.78% |
3,961,114
-181,490
| -4% | -$9.43M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $195M | 0.77% |
3,186,560
+189,520
| +6% | +$11.2M |
|
14
Qualcomm
QCOM
$192B
| $191M | 0.76% |
2,508,597
-256,104
| -9% | -$19.3M |
|
15
Intuitive Surgical
ISRG
$134B
| $170M | 0.68% |
946,374
+47,028
| +5% | +$8.13M |
|
16
Adobe
ADBE
$106B
| $169M | 0.67% |
612,587
-5,693
| -0.9% | -$1.66M |
|
|
17
PepsiCo
PEP
$186B
| $167M | 0.67% |
1,219,348
+367,220
| +43% | +$48.8M |
|
18
Verizon
VZ
$213B
| $163M | 0.65% |
2,701,282
+607,176
| +29% | +$35M |
|
19
Texas Instruments
TXN
$241B
| $163M | 0.65% |
1,260,254
-126,697
| -9% | -$15.6M |
|
20
iShares Russell 1000 Growth ETF
IWF
$124B
| $160M | 0.64% |
4,008,160
-131,600
| -3% | -$5.28M |
|
21
UnitedHealth
UNH
$344B
| $156M | 0.62% |
716,316
-31,399
| -4% | -$7.58M |
|
|
22
Starbucks
SBUX
$113B
| $153M | 0.61% |
1,730,254
+430,286
| +33% | +$39.9M |
|
23
Mastercard
MA
$503B
| $146M | 0.58% |
539,272
+94,878
| +21% | +$26.1M |
|
24
Cadence Design Systems
CDNS
$76.9B
| $144M | 0.57% |
2,177,331
-165,048
| -7% | -$11.6M |
|
25
Merck
MRK
$357B
| $140M | 0.56% |
1,746,948
-60,654
| -3% | -$4.86M |
|
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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.