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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
TRP icon
426
TC Energy
TRP
$70.1B
$10.4M 0.04%
194,697
+7,000
+4% +$359K
BAP icon
427
Credicorp
BAP
$30.5B
$10.4M 0.04%
48,593
+2,732
+6% +$572K
AGO icon
428
Assured Guaranty
AGO
$3.73B
$10.3M 0.04%
211,100
-2,100
-1% -$100K
TWLO icon
429
Twilio
TWLO
$28.6B
$10.3M 0.04%
104,756
-11,347
-10% -$1.16M
HUM icon
430
Humana
HUM
$43.9B
$10.2M 0.04%
27,953
+9,344
+50% +$2.96M
SABR icon
431
Sabre
SABR
$716M
$10.2M 0.04%
456,100
-17,700
-4% -$392K
KLAC icon
432
KLA
KLAC
$222B
$10.2M 0.04%
570,510
+517,090
+968% +$8.67M
VYX icon
433
NCR Voyix
VYX
$1.19B
$10.2M 0.04%
470,744
-1,304
-0.3% -$25.4K
WCN
434
Waste Connections
WCN
$43.6B
$10.1M 0.04%
111,784
-8,682
-7% -$788K
SEDG icon
435
SolarEdge
SEDG
$2.37B
$10.1M 0.04%
106,600
+85,800
+413% +$7.34M
CSX icon
436
CSX Corp
CSX
$94B
$10.1M 0.04%
417,783
-1,218
-0.3% -$28.8K
OLED icon
437
Universal Display
OLED
$3.75B
$10M 0.04%
48,600
-1,400
-3% -$265K
ICLR icon
438
Icon
ICLR
$13.7B
$9.95M 0.04%
57,753
– –
COO icon
439
Cooper Companies
COO
$14.2B
$9.91M 0.04%
123,384
-176,456
-59% -$13.3M
BRO icon
440
Brown & Brown
BRO
$25.1B
$9.84M 0.04%
249,300
– –
ARNA
441
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.8M 0.04%
215,835
+4,984
+2% +$236K
ZLAB icon
442
Zai Lab
ZLAB
$2.07B
$9.73M 0.04%
233,928
+57,691
+33% +$2.13M
CE icon
443
Celanese
CE
$4.82B
$9.7M 0.04%
78,743
-833
-1% -$103K
RNG icon
444
RingCentral
RNG
$4.83B
$9.66M 0.04%
57,300
-15,666
-21% -$2.58M
TPTX
445
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$9.5M 0.04%
+152,569
New +$7.26M
ARGX icon
446
argenx
ARGX
$55.2B
$9.48M 0.04%
59,084
-20,880
-26% -$2.82M
ZD icon
447
Ziff Davis
ZD
$2B
$9.47M 0.04%
116,265
-2,530
-2% -$209K
STRA icon
448
Strategic Education
STRA
$1.98B
$9.42M 0.04%
59,283
+1,047
+2% +$145K
G icon
449
Genpact
G
$6.22B
$9.36M 0.04%
222,000
-12,300
-5% -$492K
HASI icon
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$9.32M 0.04%
289,644
+24,091
+9% +$715K
16 17
18
19 20

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.