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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
+10.11%
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
$24.6B
AUM Growth
-$539M
Cap. Flow
-$2.74B
Cap. Flow %
-11.15%
Top 10 Hldgs %
16.61%
Holding
1,387
New
97
Increased
426
Reduced
465
Closed
225

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$66.4M
2
MSFT icon
Microsoft
MSFT
+$52.8M
3
MA icon
Mastercard
MA
+$39.5M
4
LIN icon
Linde
LIN
+$28.7M
5
RACE icon
Ferrari
RACE
+$27.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$106M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$105M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.1M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 16.99%
3 Financials 12.25%
4 Consumer Discretionary 11.39%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$28.6B
$27.7M 0.11%
1,737,031
-2,016,162
-54% -$31.3M
BFH icon
227
Bread Financial
BFH
$4.32B
$27.5M 0.11%
306,707
-153,022
-33% -$13.5M
KSU
228
DELISTED
Kansas City Southern
KSU
$27.4M 0.11%
178,577
-28,490
-14% -$4.18M
JD icon
229
JD.com
JD
$43.5B
$27M 0.11%
766,758
+239,478
+45% +$7.73M
XYL icon
230
Xylem
XYL
$28.5B
$26.9M 0.11%
341,000
-15,613
-4% -$1.22M
L icon
231
Loews
L
$24.5B
$26.5M 0.11%
504,813
+28,559
+6% +$1.44M
CMG icon
232
Chipotle Mexican Grill
CMG
$43.9B
$26.5M 0.11%
1,582,300
+23,050
+1% +$370K
MTD icon
233
Mettler-Toledo International
MTD
$28.1B
$26.5M 0.11%
33,354
-27,796
-45% -$20.1M
HXL icon
234
Hexcel
HXL
$7.97B
$26.4M 0.11%
360,492
-16,594
-4% -$1.27M
DRE
235
DELISTED
Duke Realty Corp.
DRE
$26.4M 0.11%
762,008
+48,286
+7% +$1.67M
BURL icon
236
Burlington
BURL
$23.4B
$26.3M 0.11%
115,358
+51,400
+80% +$10.7M
ALLE icon
237
Allegion
ALLE
$13.5B
$26.1M 0.11%
209,901
+132,700
+172% +$15.3M
BKR icon
238
Baker Hughes
BKR
$58.3B
$26.1M 0.11%
+1,017,347
New +$23.1M
VNO icon
239
Vornado Realty Trust
VNO
$7.65B
$25.9M 0.11%
390,009
+66,121
+20% +$4.28M
TAL icon
240
TAL Education Group
TAL
$6.04B
$25.9M 0.11%
537,941
+16,431
+3% +$706K
GIB icon
241
CGI
GIB
$15.6B
$25.7M 0.1%
307,353
+46,024
+18% +$3.71M
BEN icon
242
Franklin Resources
BEN
$16.8B
$25.7M 0.1%
988,247
+90,400
+10% +$2.46M
LRCX icon
243
Lam Research
LRCX
$316B
$25.4M 0.1%
870,230
+744,150
+590% +$19.8M
YUM icon
244
Yum! Brands
YUM
$41.9B
$25.3M 0.1%
251,396
+10,227
+4% +$1.06M
CNP icon
245
CenterPoint Energy
CNP
$28.3B
$25.3M 0.1%
926,396
-181,308
-16% -$4.93M
PODD icon
246
Insulet
PODD
$11.8B
$25.2M 0.1%
147,080
+39,638
+37% +$6.6M
HDS
247
DELISTED
HD Supply Holdings, Inc.
HDS
$25.1M 0.1%
623,584
+170,100
+38% +$6.76M
MSM icon
248
MSC Industrial Direct
MSM
$6.76B
$25.1M 0.1%
319,600
+132,900
+71% +$9.82M
AZO icon
249
AutoZone
AZO
$51.3B
$25M 0.1%
20,982
-16,379
-44% -$18.9M
GLOB icon
250
Globant
GLOB
$1.65B
$25M 0.1%
235,269
-2,150
-0.9% -$214K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Axa held 1,387 positions worth $24.6B, down 2.1% from $25.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Axa withdrew a net $2.74B in Q4 2019, closing 225 positions and reducing 465 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Axa opened a new position in Baker Hughes worth $26.1M.

  • Axa's largest Q4 2019 buy was Baker Hughes: 1,017,347 shares worth $26.1M.
  • Axa added most to Pfizer in Q4 2019, an estimated $66.4M increase.
  • Axa's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $89.1M.
  • Axa fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $160M.
  • Axa's ten largest holdings make up 17% of its $24.6B portfolio in Q4 2019.
  • Axa opened 97 new positions and closed 225 in Q4 2019.
  • Axa's portfolio value fell 2.1% quarter-over-quarter to $24.6B.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.