AXA

PARIS FRANCE, I0 Insurance Company How do I update this listing?

AXA is based out of Paris France. Their last reported 13F filing for Q1 2020 included $19,993,978,000 in managed 13F securities and a top 10 holdings concentration of 18.76%. AXA's largest holding is Apple Inc with shares held of 2,487,602. Whalewisdom has at least 80 13F filings, 3 13G filings, and 10 Form 4 filings

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03/31/2020

13F Activity

  • Market Value $19.994 Billion
  • Prior Market Value $24.56 Billion
  • New Purchases142 stocks
  • Additional Purchases454 stocks
  • Sold out of140 stocks
  • Reduced holdings in481 stocks
  • Top 10 Holdings % 18.76 %
  • Turnover % [1]:24.33%
  • Turnover Alt % [2]: 13.81 %
  • Time Held Top20:10.00 quarters
  • Time Held Top10:10.20 quarters
  • Time Held All:20.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 30.09%
Performance Last 4 Quarters: 7.97%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
AXA ASSURANCES I A R D MUTUELLE ET AL
AXA ASSURANCES VIE MUTUELLE ET AL
AXA Investment Managers Paris
AXA INVESTMENT MANAGERS UK Ltd
AXA ROSENBERG INVESTMENT MANAGEMENT LLC
XL Group Investments Ltd

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
AXA Infrastrata PLC 2017-06-01 37,500,000 9.97%
AXA PRS REIT (THE) PLC ORD 1P 2017-05-31 19,088,727 7.64%
AXA STOBART LOGISTICS PLC ORD GBP0.01 2017-04-25 25,000,000 6.98%
AXA Epwin Group PLC 2017-04-21 6,500,000 4.56%
AXA StatPro Group PLC 2017-03-23 2,553,750 3.95%
AXA Duke Royalty Limited 2017-03-23 3,750,000 8.26%
AXA Hunting Plc Ordinary 2017-03-22 15,997,942 9.77%
AXA Augean PLC 2017-03-09 5,925,028 5.77%
AXA Premier Oil plc ADR 2017-03-01 23,907,981 4.68%
AXA PLC ORD GBP0.0005 2017-02-16 8,657,838 6.32%
AXA HOLDINGS PLC ORD GBP0.01 2017-02-15 1,732,558 5.62%
AXA DX (GROUP) 2017-02-07 2,575,000 1.28%
AXA NAHL Group PLC 2017-02-07 2,025,000 4.47%
AXA Matchtech Group PLC 2017-01-16 1,010,000 3.25%
AXA GLI Finance Ltd 2017-01-09 15,388,000 4.98%
AXA ACCROL GROUP HOLDINGS PLC ORD GBP0.001 2017-01-05 3,000,000 3.23%
AXA WYG PLC 2017-01-04 3,669,678 5.31%
AXA E2V TECHNOLOGIES 2017-01-03 21,940,755 9.998%
AXA VIANET GROUP PLC ORD 10P 2016-12-09 3,065,000 10.96%
AXA ASCENTIAL PLC ORD 10P 2016-12-05 24,218,035 6.05%
AXA Alumasc Group PLC 2016-12-01 3,575,000 9.89%
AXA GROUP PLC ORD 2P 2016-12-01 4,000,000 2.18%
AXA Quantum Pharma PLC 2016-11-11 7,775,000 4.6%
AXA Elementis 1998 Plc Ordinary 2016-10-25 46,255,532 9.98%
AXA ENERGY PLC ORD USD0.10 2016-09-13 13,186,045 5.0%
AXA Juridica Investments Ltd 2016-09-09 5,300,000 4.8%
AXA LOW & BONAR PLC 2016-08-30 32,895,112 9.998%
AXA Brammer PLC 2016-06-29 12,818,549 9.91%
AXA Rotork PLC Ordinary 2016-06-29 43,395,000 4.99%
AXA Vectura Group PLC 2016-06-10 21,769,423 3.24%
AXA Conviviality Retail PLC 2016-05-20 16,626,409 9.73%
AXA Eco Animal Health Group PLC 2016-05-13 6,403,424 10.01%
AXA INTERNATIONAL SOFTWARE PLC ORD 1P 2016-05-12 4,050,000 9.61%
AXA Hydrogen Group PLC 2016-05-03 900,000 3.77%
AXA Xaar PLC 2016-03-02 10,098,670 13.02%
AXA RPC Group PLC 2016-01-20 28,361,991 9.35%
AXA Palace Capital PLC 2016-01-18 1,242,006 4.82%
AXA FAIR OAKS INC USD 2015-12-30 13,585,500 4.32%
AXA Zytronic PLC 2015-12-03 765,000 4.99%
AXA WITAN INVESTMENT TRUST PLC ORD 25P 2015-11-20 4,187,501 0.84%
AXA BOOKER GRP 2015-11-20 84,887,406 4.81%
AXA British Assets Trust PLC 2015-11-20 1,065,000 0%
AXA INVESTMENT TRUST PLC ORD 25P 2015-11-20 500,500 1.16%
AXA INVESTMENT TRUST (THE) PLC ORD 25P 2015-11-20 640,970 0.67%
AXA SCOTTISH INVESTMENT TRUST PLC ORD 25P 2015-11-20 3,450,050 3.28%
AXA Dunelm Group PLC 2015-11-20 8,860,694 4.38%
AXA KBC Advanced Technologies PLC 2015-11-11 8,206,000 9.97%
AXA SQN Asset Finance Income Fund Ltd 2015-11-09 10,075,000 2.81%
AXA MAJESTIC WINES PLC ORDINARY SHARES 2015-10-22 3,180,000 4.5%
AXA PHARMA PLC ORD 0.25P 2015-10-21 6,485,000 8.9%
AXA City of London Group PLC 2015-10-19 1,298,881 3.52%
AXA POUNDLAND GRP 2015-10-05 12,574,342 4.68%
AXA SYNERGY HEALTH PLC SHS PLC (UK) 2015-09-25 6,483,067 10.82%
AXA & COMMERCIAL FINANCE GROUP PLC ORD 5P 2015-09-24 3,912,044 2.77%
AXA FALKLAND ISLND HLDG 2015-08-18 499,636 4.03%
AXA Zegona Communications plc 2015-08-14 13,333,333 6.8%
AXA Quintain Estates & Development PLC 2015-08-13 25,851,788 4.91%
AXA Eversheds LLP 2015-07-17 7,131,840 3.97%
AXA ICG UK DBT INV GBP 2015-07-02 5,350,000 4.94%
AXA SHOPPING REIT PLC ORD 20P 2015-06-12 3,889,397 4.71%
AXA DP Aircraft I Limited 2015-06-12 9,855,000 4.71%
AXA Independent Resources PLC 2015-05-28 8,333,333 4.5%
AXA Stadium Group PLC 2015-05-19 1,539,000 4.95%
AXA AMBRIAN 2015-05-18 13,163,100 5.02%
AXA ROTORK 2015-04-24 4,373,444 5.03%
AXA Clinigen Group Plc 2015-04-24 6,869,102 6.26%
AXA Imagination Technology Group Plc 2015-04-07 12,891,503 4.75%
AXA Redx Pharma Plc 2015-03-27 6,400,000 9.85%
AXA Eurocell plc 2015-03-09 5,585,713 5.59%
AXA NEXTENERGY SOL GBP 2015-02-27 9,500,000 3.95%
AXA BLUE CAP GL RSR VR 2015-02-11 9,900,000 4.97%
AXA DISTIL 2015-01-30 19,776,667 4.53%
AXA P2P Global Investments PLC 2015-01-30 1,475,000 3.28%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
AXA Hunting Plc Ordinary 2017-03-13 16,422,243 10.03%
AXA Hunting Plc Ordinary 2017-03-08 16,367,743 9.996%
AXA Infrastrata PLC 2017-03-03 37,500,000 10.71%
AXA Hunting Plc Ordinary 2016-10-31 17,581,806 10.74%
AXA VIANET GROUP PLC ORD 10P 2016-10-18 3,340,000 11.94%
AXA StatPro Group PLC 2016-09-19 6,238,750 9.64%
AXA Juridica Investments Ltd 2016-09-09 5,300,000 4.8%
AXA London and St Lawrence Investment Co PLC 2016-09-02 4,477,000 15.47%
AXA ACCROL GROUP HOLDINGS PLC ORD GBP0.001 2016-06-10 8,100,000 8.71%
AXA Conviviality Retail PLC 2016-05-03 16,626,409 10.71%
AXA Conviviality Retail PLC 2016-04-08 15,496,409 9.98%
AXA London and St Lawrence Investment Co PLC 2016-03-24 4,912,000 16.97%
AXA Conviviality Retail PLC 2016-03-11 15,678,056 10.1%
AXA Hunting Plc Ordinary 2016-02-12 16,477,932 11.07%
AXA Infrastrata PLC 2016-01-27 12,500,000 6.65%
AXA Xaar PLC 2016-01-13 10,012,977 12.91%
AXA RPC Group PLC 2016-01-05 28,563,802 11.29%
AXA GLI Finance Ltd 2015-12-31 21,563,000 9.38%
AXA Elementis 1998 Plc Ordinary 2015-12-17 47,357,924 10.23%
AXA VIANET GROUP PLC ORD 10P 2015-12-15 3,600,000 12.93%
AXA Xaar PLC 2015-12-07 10,101,758 13.03%
AXA Rotork PLC Ordinary 2015-12-02 43,562,500 5.01%
AXA Brammer PLC 2015-11-24 13,054,732 10.09%
AXA RPC Group PLC 2015-11-20 23,804,888 9.42%
AXA Xaar PLC 2015-11-20 9,942,930 12.87%
AXA Elementis 1998 Plc Ordinary 2015-11-20 43,923,332 9.49%
AXA Hunting Plc Ordinary 2015-11-20 15,343,967 10.31%
AXA Dunelm Group PLC 2015-11-13 10,136,596 5.01%
AXA Xaar PLC 2015-11-12 10,125,430 13.1%
AXA Brammer PLC 2015-11-05 12,754,732 9.86%
AXA LOW & BONAR PLC 2015-10-29 34,905,253 10.61%
AXA RPC Group PLC 2015-10-22 25,286,612 10.0%
AXA British Assets Trust PLC 2015-10-07 38,343,777 0%
AXA LOW & BONAR PLC 2015-09-29 36,175,000 11.0%
AXA WITAN INVESTMENT TRUST PLC ORD 25P 2015-09-21 84,726,351 17.23%
AXA Alumasc Group PLC 2015-09-21 4,244,684 11.75%
AXA British Assets Trust PLC 2015-09-21 38,590,411 0%
AXA SCOTTISH INVESTMENT TRUST PLC ORD 25P 2015-09-21 13,616,660 12.79%
AXA INVESTMENT TRUST (THE) PLC ORD 25P 2015-09-21 11,627,670 12.08%
AXA INVESTMENT TRUST PLC ORD 25P 2015-09-21 9,075,500 21.1%
AXA Elementis 1998 Plc Ordinary 2015-09-14 46,293,840 10.01%
AXA Xaar PLC 2015-08-24 9,247,030 12.0%
AXA Rotork PLC Ordinary 2015-08-10 42,816,560 4.92%
AXA Brammer PLC 2015-06-25 12,979,732 10.03%
AXA Quintain Estates & Development PLC 2015-05-19 27,473,157 5.22%
AXA WITAN INVESTMENT TRUST PLC ORD 25P 2015-05-18 32,896,621 17.0%
AXA Quintain Estates & Development PLC 2015-04-24 25,718,586 4.89%
AXA Quintain Estates & Development PLC 2015-03-24 26,368,886 5.01%
AXA ROTORK 2015-03-20 4,342,694 5.0%
AXA GLI Finance Ltd 2015-03-17 21,488,000 10.36%
AXA KBC Advanced Technologies PLC 2015-03-12 8,906,000 10.83%
AXA Alumasc Group PLC 2015-02-23 5,034,684 13.93%
AXA FAIR OAKS INC USD 2015-02-19 13,335,500 8.24%
AXA DX (GROUP) 2015-01-22 10,575,000 5.27%
AXA RPC Group PLC 2015-01-08 22,615,850 9.03%
AXA Brammer PLC 2015-01-05 12,929,732 9.99%
AXA GLI Finance Ltd 2014-12-18 19,813,000 11.46%

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