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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
GNRC icon
376
Generac Holdings
GNRC
$11.5B
$13.1M 0.05%
130,200
+112,000
+615% +$10.4M
BMO icon
377
Bank of Montreal
BMO
$123B
$13.1M 0.05%
168,890
-145,667
-46% -$11M
ARE icon
378
Alexandria Real Estate Equities
ARE
$9.37B
$13M 0.05%
80,556
+21,563
+37% +$3.4M
DBX icon
379
Dropbox
DBX
$7.78B
$13M 0.05%
725,454
+585
+0.1% +$11K
FAST icon
380
Fastenal
FAST
$54.8B
$12.9M 0.05%
700,760
+27,452
+4% +$491K
HSIC icon
381
Henry Schein
HSIC
$9.78B
$12.8M 0.05%
192,006
-45,703
-19% -$3.02M
STNE icon
382
StoneCo
STNE
$2.67B
$12.7M 0.05%
319,091
-206,300
-39% -$7.55M
HES
383
DELISTED
Hess
HES
$12.7M 0.05%
190,091
+20,952
+12% +$1.37M
CIEN icon
384
Ciena
CIEN
$46.8B
$12.6M 0.05%
295,800
+198,600
+204% +$7.57M
AMED
385
DELISTED
Amedisys
AMED
$12.6M 0.05%
75,529
+33,498
+80% +$4.98M
CBRE icon
386
CBRE Group
CBRE
$43.3B
$12.6M 0.05%
205,414
-1,120
-0.5% -$62K
NTRS icon
387
Northern Trust
NTRS
$21.8B
$12.6M 0.05%
118,440
+1,300
+1% +$133K
BBWI icon
388
Bath & Body Works
BBWI
$3.97B
$12.6M 0.05%
858,364
-144,931
-14% -$2.09M
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
$12.5M 0.05%
701,200
-595,403
-46% -$9.87M
VRNT
390
DELISTED
Verint Systems
VRNT
$12.4M 0.05%
439,235
-58,301
-12% -$1.42M
DEI icon
391
Douglas Emmett
DEI
$2.05B
$12.4M 0.05%
281,835
+33,623
+14% +$1.45M
AGCO icon
392
AGCO
AGCO
$8.41B
$12.3M 0.05%
159,700
+7,700
+5% +$591K
RCI icon
393
Rogers Communications
RCI
$18.8B
$12.3M 0.05%
248,254
+28,000
+13% +$1.35M
RHI icon
394
Robert Half
RHI
$4.11B
$12.3M 0.05%
194,700
+185,900
+2,113% +$10.8M
PEN icon
395
Penumbra
PEN
$12.6B
$12.3M 0.05%
74,650
+140
+0.2% +$22.3K
EXPD icon
396
Expeditors International
EXPD
$22.3B
$12.1M 0.05%
155,582
+15,800
+11% +$1.18M
LTC
397
LTC Properties
LTC
$2.13B
$12.1M 0.05%
270,941
-11,101
-4% -$533K
MAR icon
398
Marriott International
MAR
$100B
$12.1M 0.05%
80,003
+2,400
+3% +$322K
SLB icon
399
SLB Ltd
SLB
$72.7B
$12.1M 0.05%
301,249
-878
-0.3% -$31.4K
SCHW
400
Charles Schwab
SCHW
$182B
$12.1M 0.05%
254,180
-36,254
-12% -$1.6M
14 15
16
17 18

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.