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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
APH icon
251
Amphenol
APH
$185B
$24.9M 0.1%
920,212
+20,800
+2% +$531K
TRU icon
252
TransUnion
TRU
$16B
$24.5M 0.1%
286,421
+182,200
+175% +$15.2M
PFG icon
253
Principal Financial Group
PFG
$24.3B
$24.4M 0.1%
443,312
-191,400
-30% -$10.5M
VIPS icon
254
Vipshop
VIPS
$7.26B
$24.3M 0.1%
1,718,230
-231,452
-12% -$2.74M
CRUS icon
255
Cirrus Logic
CRUS
$6.76B
$24.2M 0.1%
293,600
+206,700
+238% +$14M
FNF icon
256
Fidelity National Financial
FNF
$14.4B
$24.1M 0.1%
553,079
+546,612
+8,452% +$24.3M
ZEN
257
DELISTED
ZENDESK INC
ZEN
$24M 0.1%
312,753
-4,667
-1% -$342K
PLNT icon
258
Planet Fitness
PLNT
$4.45B
$23.7M 0.1%
316,967
-11,855
-4% -$799K
RYAAY icon
259
Ryanair
RYAAY
$30B
$23.5M 0.1%
671,650
– –
PEG icon
260
Public Service Enterprise Group
PEG
$38.7B
$23.5M 0.1%
397,970
-23,300
-6% -$1.41M
NEWR
261
DELISTED
New Relic, Inc.
NEWR
$23.3M 0.09%
355,291
+20,877
+6% +$1.36M
TDY icon
262
Teledyne Technologies
TDY
$29.2B
$23.3M 0.09%
67,300
+37,600
+127% +$12.6M
BXP icon
263
Boston Properties
BXP
$11.6B
$23.3M 0.09%
169,160
-49,320
-23% -$6.64M
UNM icon
264
Unum
UNM
$13.4B
$23.1M 0.09%
791,047
+83,704
+12% +$2.43M
NEM icon
265
Newmont
NEM
$96.2B
$23.1M 0.09%
530,771
+66,436
+14% +$2.6M
CI icon
266
Cigna
CI
$78.4B
$23M 0.09%
112,697
+784
+0.7% +$144K
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$16.1B
$22.8M 0.09%
152,766
+693
+0.5% +$94.3K
EQH icon
268
Equitable Holdings
EQH
$13.2B
$22.6M 0.09%
910,100
+117,400
+15% +$2.72M
STLA icon
269
Stellantis
STLA
$17.4B
$22.3M 0.09%
1,516,244
-775,459
-34% -$11.2M
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$22M 0.09%
951,145
+154,796
+19% +$3.4M
CHRW icon
271
C.H. Robinson
CHRW
$20.5B
$21.9M 0.09%
279,584
-83,268
-23% -$6.63M
XRX icon
272
Xerox
XRX
$345M
$21.9M 0.09%
592,846
-300,998
-34% -$10.5M
ALGN icon
273
Align Technology
ALGN
$12.9B
$21.7M 0.09%
77,806
+1,939
+3% +$483K
INGR icon
274
Ingredion
INGR
$6.42B
$21.7M 0.09%
233,450
+37,600
+19% +$3.16M
DOC
275
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.7M 0.09%
1,144,268
-94,428
-8% -$1.73M
9 10
11
12 13

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.