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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
PGR icon
276
Progressive
PGR
$128B
$21.7M 0.09%
299,229
-551,975
-65% -$39.8M
BNS icon
277
Scotiabank
BNS
$105B
$21.6M 0.09%
381,872
+216,627
+131% +$12.3M
MRSH
278
Marsh
MRSH
$94.3B
$21.6M 0.09%
193,560
-61,030
-24% -$6.38M
HBI
279
DELISTED
Hanesbrands
HBI
$21.1M 0.09%
1,419,800
+23,600
+2% +$359K
DHI icon
280
D.R. Horton
DHI
$41.2B
$20.9M 0.08%
395,958
+333,141
+530% +$17.8M
DG icon
281
Dollar General
DG
$28.4B
$20.8M 0.08%
133,540
-62,809
-32% -$9.96M
EXC icon
282
Exelon
EXC
$48.1B
$20.8M 0.08%
638,768
+49,335
+8% +$1.6M
HEI icon
283
HEICO Corp
HEI
$49.6B
$20.7M 0.08%
181,642
-96,558
-35% -$11.9M
PRGO icon
284
Perrigo
PRGO
$1.44B
$20.6M 0.08%
397,951
-19,500
-5% -$1.02M
BL icon
285
BlackLine
BL
$1.9B
$20.5M 0.08%
397,985
-62,857
-14% -$3.14M
WDAY icon
286
Workday
WDAY
$41.5B
$20.5M 0.08%
124,593
+74,549
+149% +$12.4M
HUBS icon
287
HubSpot
HUBS
$12.9B
$20.4M 0.08%
128,729
-1,436
-1% -$220K
STX icon
288
Seagate
STX
$173B
$20.3M 0.08%
341,247
+118,324
+53% +$6.8M
GEN icon
289
Gen Digital
GEN
$16.5B
$20.2M 0.08%
792,004
-2,672
-0.3% -$65.3K
ATO icon
290
Atmos Energy
ATO
$29.7B
$20.2M 0.08%
180,358
+3,825
+2% +$420K
COF icon
291
Capital One
COF
$128B
$20M 0.08%
194,207
-28,323
-13% -$2.73M
HSY icon
292
Hershey
HSY
$37.3B
$20M 0.08%
135,801
+2,233
+2% +$331K
BAX icon
293
Baxter International
BAX
$12.8B
$19.9M 0.08%
237,845
-29,374
-11% -$2.43M
TNL icon
294
Travel + Leisure Co
TNL
$4.76B
$19.8M 0.08%
383,179
-3,300
-0.9% -$158K
CHD icon
295
Church & Dwight Co
CHD
$23.7B
$19.7M 0.08%
279,992
-149,298
-35% -$10.6M
CMS icon
296
CMS Energy
CMS
$23B
$19.5M 0.08%
310,895
+8,411
+3% +$524K
RL icon
297
Ralph Lauren
RL
$22.4B
$19.4M 0.08%
165,143
-27,400
-14% -$2.89M
MRVL icon
298
Marvell Technology
MRVL
$147B
$19.3M 0.08%
727,835
-207,340
-22% -$5.25M
PWR icon
299
Quanta Services
PWR
$84.2B
$19.1M 0.08%
469,950
+178,300
+61% +$7.28M
DOX icon
300
Amdocs
DOX
$6.03B
$19M 0.08%
263,016
-58,501
-18% -$3.98M
10 11
12
13 14

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.