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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
HOLX
326
DELISTED
Hologic
HOLX
$17M 0.07%
325,447
-34,444
-10% -$1.71M
WAT icon
327
Waters Corp
WAT
$37.3B
$17M 0.07%
72,724
+1,700
+2% +$375K
HRB icon
328
H&R Block
HRB
$5.98B
$16.9M 0.07%
719,400
+136,500
+23% +$3.28M
PH icon
329
Parker-Hannifin
PH
$120B
$16.9M 0.07%
81,875
+3,244
+4% +$629K
WHR icon
330
Whirlpool
WHR
$2.49B
$16.8M 0.07%
113,988
+22,682
+25% +$3.42M
CNMD icon
331
CONMED
CNMD
$1.3B
$16.6M 0.07%
+148,778
New +$15.9M
CNI icon
332
Canadian National Railway
CNI
$78.5B
$16.5M 0.07%
182,197
-173,421
-49% -$15.6M
SPLK
333
DELISTED
Splunk Inc
SPLK
$16.4M 0.07%
109,547
-1,462
-1% -$192K
URI icon
334
United Rentals
URI
$65.7B
$16.3M 0.07%
97,835
-4,449
-4% -$646K
TROW icon
335
T. Rowe Price
TROW
$25.5B
$16.2M 0.07%
132,767
+9,914
+8% +$1.17M
MTB icon
336
M&T Bank
MTB
$36.3B
$16.1M 0.07%
95,058
+501
+0.5% +$81.3K
A icon
337
Agilent Technologies
A
$39.6B
$16M 0.07%
188,045
-45,881
-20% -$3.61M
ZION icon
338
Zions Bancorporation
ZION
$10.1B
$16M 0.07%
308,537
+191,059
+163% +$9.27M
MS icon
339
Morgan Stanley
MS
$319B
$15.9M 0.06%
311,124
+84,289
+37% +$3.99M
AMAT icon
340
Applied Materials
AMAT
$347B
$15.8M 0.06%
259,661
+115,694
+80% +$6.5M
GS icon
341
Goldman Sachs
GS
$289B
$15.8M 0.06%
68,893
-631
-0.9% -$137K
RARE icon
342
Ultragenyx Pharmaceutical
RARE
$2.46B
$15.8M 0.06%
369,762
+40,407
+12% +$1.67M
AVGO icon
343
Broadcom
AVGO
$1.76T
$15.8M 0.06%
498,900
-45,220
-8% -$1.37M
MLM icon
344
Martin Marietta Materials
MLM
$34.2B
$15.7M 0.06%
56,244
+44,000
+359% +$11.7M
SNX icon
345
TD Synnex
SNX
$19.9B
$15.7M 0.06%
244,200
+48,600
+25% +$2.93M
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$38.3B
$15.6M 0.06%
135,815
-30,589
-18% -$3.05M
AON icon
347
Aon
AON
$80.6B
$15.3M 0.06%
73,413
+2,926
+4% +$579K
CB icon
348
Chubb
CB
$140B
$15.2M 0.06%
97,837
+3,024
+3% +$463K
GE icon
349
GE Aerospace
GE
$364B
$15.2M 0.06%
272,379
-14,007
-5% -$724K
COLD icon
350
Americold
COLD
$4.21B
$14.9M 0.06%
423,749
+148,991
+54% +$5.48M
12 13
14
15 16

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.