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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
RRX icon
451
Regal Rexnord
RRX
$12.5B
$9.3M 0.04%
108,700
-400
-0.4% -$31.7K
OXY icon
452
Occidental Petroleum
OXY
$55.7B
$9.25M 0.04%
224,549
+15,685
+8% +$628K
LOGM
453
DELISTED
LogMein, Inc.
LOGM
$9.23M 0.04%
107,700
+7,900
+8% +$586K
GWRE icon
454
Guidewire Software
GWRE
$13.9B
$9.13M 0.04%
83,158
-10,665
-11% -$1.19M
HST icon
455
Host Hotels & Resorts
HST
$17.5B
$9.1M 0.04%
490,592
+151,890
+45% +$2.63M
PCTY icon
456
Paylocity
PCTY
$7.75B
$9.04M 0.04%
74,800
-26,100
-26% -$2.86M
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$9.01M 0.04%
663,749
+457,001
+221% +$5.57M
CM icon
458
Canadian Imperial Bank of Commerce
CM
$106B
$9M 0.04%
216,286
-147,200
-40% -$6.22M
PEB icon
459
Pebblebrook Hotel Trust
PEB
$2.18B
$8.93M 0.04%
332,946
+38,937
+13% +$1.03M
PRNB
460
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$8.92M 0.04%
162,820
+9,760
+6% +$364K
WFC icon
461
Wells Fargo
WFC
$254B
$8.91M 0.04%
165,668
-42,520
-20% -$2.23M
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.87M 0.04%
245,047
+4,833
+2% +$148K
ETR icon
463
Entergy
ETR
$50.3B
$8.86M 0.04%
147,864
-14,000
-9% -$825K
DD icon
464
DuPont de Nemours
DD
$18.6B
$8.81M 0.04%
109,376
-13,524
-11% -$1.12M
CCI icon
465
Crown Castle
CCI
$34.6B
$8.8M 0.04%
61,900
-307
-0.5% -$41.9K
NSC icon
466
Norfolk Southern
NSC
$75.4B
$8.77M 0.04%
45,175
-921
-2% -$173K
MIME
467
DELISTED
Mimecast Limited
MIME
$8.68M 0.04%
200,000
– –
SCI icon
468
Service Corp International
SCI
$11.8B
$8.61M 0.04%
187,124
+7,558
+4% +$341K
ITUB icon
469
Itaú Unibanco
ITUB
$89.8B
$8.54M 0.03%
1,282,701
+270,175
+27% +$1.69M
CPAY icon
470
Corpay
CPAY
$25.7B
$8.53M 0.03%
29,645
-59,814
-67% -$17.6M
LOGI icon
471
Logitech
LOGI
$14.8B
$8.39M 0.03%
178,000
-82,104
-32% -$3.5M
VLO icon
472
Valero Energy
VLO
$89.5B
$8.37M 0.03%
89,334
+31,601
+55% +$2.99M
PNR icon
473
Pentair
PNR
$10.6B
$8.3M 0.03%
+181,044
New +$7.65M
UTHR icon
474
United Therapeutics
UTHR
$26.1B
$8.29M 0.03%
94,100
+82,500
+711% +$7.26M
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
$8.26M 0.03%
189,000
+62,000
+49% +$2.64M
17 18
19
20 21

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.