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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 Morningstar 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
TDOC icon
301
Teladoc Health
TDOC
$1.66B
$19M 0.08%
226,585
-113,597
-33% -$8.64M
IRM icon
302
Iron Mountain
IRM
$35.9B
$19M 0.08%
594,800
+31,200
+6% +$1.02M
PSX icon
303
Phillips 66
PSX
$82.9B
$18.9M 0.08%
170,030
-68,576
-29% -$7.7M
MKC icon
304
McCormick & Company Non-Voting
MKC
$14B
$18.9M 0.08%
223,160
-8,562
-4% -$709K
VFC icon
305
VF Corp
VFC
$5.92B
$18.9M 0.08%
189,452
+4,174
+2% +$374K
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$18.8M 0.08%
164,459
+46,970
+40% +$4.98M
LHX icon
307
L3Harris
LHX
$55.4B
$18.7M 0.08%
94,480
-3,123
-3% -$626K
FRT icon
308
Federal Realty Investment Trust
FRT
$10.9B
$18.6M 0.08%
144,258
-8,267
-5% -$1.1M
HWM icon
309
Howmet Aerospace
HWM
$109B
$18.4M 0.07%
779,799
+228,203
+41% +$5.1M
VICI icon
310
VICI Properties
VICI
$29.9B
$18.4M 0.07%
719,849
+121,649
+20% +$2.94M
CTSH icon
311
Cognizant
CTSH
$25.2B
$18.2M 0.07%
293,354
+14,943
+5% +$924K
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
$18.2M 0.07%
386,540
+42,636
+12% +$2.04M
IDXX icon
313
Idexx Laboratories
IDXX
$44.9B
$18.2M 0.07%
69,597
-20,935
-23% -$5.52M
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
$18M 0.07%
205,309
-1,470
-0.7% -$106K
PPG icon
315
PPG Industries
PPG
$24.9B
$18M 0.07%
134,592
-281
-0.2% -$35.6K
NWSA icon
316
News Corp Class A
NWSA
$15.6B
$17.8M 0.07%
1,260,197
-39,225
-3% -$528K
LDOS icon
317
Leidos
LDOS
$14.4B
$17.7M 0.07%
180,600
+175,500
+3,441% +$15.5M
DE icon
318
Deere & Co
DE
$165B
$17.5M 0.07%
100,987
-9,533
-9% -$1.64M
GL icon
319
Globe Life
GL
$14B
$17.5M 0.07%
166,100
+156,020
+1,548% +$15.6M
UBS icon
320
UBS Group
UBS
$170B
$17.5M 0.07%
1,387,557
+409,717
+42% +$4.87M
MU icon
321
Micron Technology
MU
$835B
$17.4M 0.07%
323,914
+3
+0% +$143
ROK icon
322
Rockwell Automation
ROK
$51.1B
$17.1M 0.07%
84,554
+4,908
+6% +$909K
FISV
323
Fiserv Inc
FISV
$29.7B
$17.1M 0.07%
147,811
-54,996
-27% -$6.07M
CP icon
324
Canadian Pacific Kansas City
CP
$81B
$17.1M 0.07%
334,475
-94,500
-22% -$4.43M
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17M 0.07%
149,800
+76,905
+106% +$8.1M
11 12
13
14 15

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.