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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
+10.11%
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
$24.6B
AUM Growth
-$539M
(-2.1%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,387
New
97
Increased
426
Reduced
465
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$52.8M |
| 3 |
Mastercard
MA
|
+$39.5M |
| 4 |
Linde
LIN
|
+$28.7M |
| 5 |
Ferrari
RACE
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$160M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$106M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$105M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$89.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$29.4B
| $27.7M | 0.11% |
1,737,031
-2,016,162
| -54% | -$31.3M |
|
227
Bread Financial
BFH
$4.14B
| $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 |
|
229
JD.com
JD
$36.6B
| $27M | 0.11% |
766,758
+239,478
| +45% | +$7.73M |
|
230
Xylem
XYL
$25.1B
| $26.9M | 0.11% |
341,000
-15,613
| -4% | -$1.22M |
|
231
Loews
L
$22.3B
| $26.5M | 0.11% |
504,813
+28,559
| +6% | +$1.44M |
|
232
Chipotle Mexican Grill
CMG
$44.1B
| $26.5M | 0.11% |
1,582,300
+23,050
| +1% | +$370K |
|
233
Mettler-Toledo International
MTD
$26.7B
| $26.5M | 0.11% |
33,354
-27,796
| -45% | -$20.1M |
|
234
Hexcel
HXL
$6.91B
| $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 |
|
236
Burlington
BURL
$14.3B
| $26.3M | 0.11% |
115,358
+51,400
| +80% | +$10.7M |
|
237
Allegion
ALLE
$13.1B
| $26.1M | 0.11% |
209,901
+132,700
| +172% | +$15.3M |
|
238
Baker Hughes
BKR
$56.3B
| $26.1M | 0.11% |
+1,017,347
| New | +$23.1M |
|
239
Vornado Realty Trust
VNO
$6.45B
| $25.9M | 0.11% |
390,009
+66,121
| +20% | +$4.28M |
|
240
TAL Education Group
TAL
$6.52B
| $25.9M | 0.11% |
537,941
+16,431
| +3% | +$706K |
|
241
CGI
GIB
$14.9B
| $25.7M | 0.1% |
307,353
+46,024
| +18% | +$3.71M |
|
242
Franklin Templeton
BEN
$16.9B
| $25.7M | 0.1% |
988,247
+90,400
| +10% | +$2.46M |
|
243
Lam Research
LRCX
$339B
| $25.4M | 0.1% |
870,230
+744,150
| +590% | +$19.8M |
|
244
Yum! Brands
YUM
$38.4B
| $25.3M | 0.1% |
251,396
+10,227
| +4% | +$1.06M |
|
245
CenterPoint Energy
CNP
$25B
| $25.3M | 0.1% |
926,396
-181,308
| -16% | -$4.93M |
|
246
Insulet
PODD
$9.66B
| $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 |
|
248
MSC Industrial Direct
MSM
$6.69B
| $25.1M | 0.1% |
319,600
+132,900
| +71% | +$9.82M |
|
249
AutoZone
AZO
$46.7B
| $25M | 0.1% |
20,982
-16,379
| -44% | -$18.9M |
|
250
Globant
GLOB
$1.73B
| $25M | 0.1% |
235,269
-2,150
| -0.9% | -$214K |
|
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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 26% of assets, up from 24% 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.