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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
ESNT icon
401
Essent Group
ESNT
$6.28B
$12.1M 0.05%
232,000
-900
-0.4% -$46.9K
MTZ icon
402
MasTec
MTZ
$22.7B
$11.9M 0.05%
185,400
-14,400
-7% -$948K
XYZ
403
Block Inc
XYZ
$48.9B
$11.9M 0.05%
189,896
-207,907
-52% -$13.3M
ALB icon
404
Albemarle
ALB
$13.4B
$11.6M 0.05%
158,980
-273,900
-63% -$18.3M
YUMC icon
405
Yum China
YUMC
$15.7B
$11.5M 0.05%
239,207
+23,629
+11% +$1.05M
PSA icon
406
Public Storage
PSA
$61.5B
$11.5M 0.05%
53,875
+2,182
+4% +$484K
RDWR icon
407
Radware
RDWR
$983M
$11.4M 0.05%
443,000
– –
RSG icon
408
Republic Services
RSG
$67.4B
$11.2M 0.05%
125,193
+900
+0.7% +$78.7K
EEFT icon
409
Euronet Worldwide
EEFT
$3.19B
$11.2M 0.05%
70,900
-15,400
-18% -$2.32M
RDN icon
410
Radian Group
RDN
$5.28B
$11.1M 0.05%
442,200
-42,500
-9% -$1.06M
MTG icon
411
MGIC Investment
MTG
$6.47B
$11.1M 0.05%
783,600
+91,000
+13% +$1.26M
J icon
412
Jacobs Solutions
J
$16B
$11M 0.04%
148,576
+145,040
+4,102% +$11M
LNG icon
413
Cheniere Energy
LNG
$54.2B
$10.9M 0.04%
177,765
+24,700
+16% +$1.52M
MKTX icon
414
MarketAxess Holdings
MKTX
$4.47B
$10.8M 0.04%
28,466
-24,633
-46% -$9.03M
LFT
415
Lument Finance Trust
LFT
$38.6M
$10.8M 0.04%
3,340,780
– –
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.53B
$10.8M 0.04%
83,700
+31,550
+60% +$3.69M
TSN icon
417
Tyson Foods
TSN
$21.5B
$10.7M 0.04%
117,748
-115,083
-49% -$9.9M
TGNA
418
DELISTED
TEGNA Inc
TGNA
$10.7M 0.04%
638,705
-8,100
-1% -$126K
BAH icon
419
Booz Allen Hamilton
BAH
$8.44B
$10.6M 0.04%
149,130
-137,249
-48% -$9.77M
D icon
420
Dominion Energy
D
$62.1B
$10.6M 0.04%
127,709
-2,965
-2% -$242K
MGA icon
421
Magna International
MGA
$18.8B
$10.6M 0.04%
192,833
-17,100
-8% -$927K
EPAM icon
422
EPAM Systems
EPAM
$5.58B
$10.6M 0.04%
49,738
+228
+0.5% +$44.9K
INFO
423
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.5M 0.04%
139,709
+72,632
+108% +$5.17M
COUP
424
DELISTED
Coupa Software Incorporated
COUP
$10.4M 0.04%
71,080
+52,800
+289% +$7.54M
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
$10.4M 0.04%
228,914
+223,548
+4,166% +$9.55M
15 16
17
18 19

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.