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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$24.6B
AUM Growth
-$539M
(-2.1%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,387
New
97
Increased
426
Reduced
465
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$52.8M |
| 3 |
Mastercard
MA
|
+$39.5M |
| 4 |
Linde
LIN
|
+$28.7M |
| 5 |
Ferrari
RACE
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$160M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$106M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$105M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$89.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$245B
| $145M | 0.59% |
1,131,036
-129,218
| -10% | -$15.9M |
|
27
Johnson & Johnson
JNJ
$640B
| $145M | 0.59% |
993,703
-42,337
| -4% | -$5.74M |
|
|
CNH
28
CNH Industrial
CNH
$21.8B
| $140M | 0.57% |
14,586,703
+32,267
| +0.2% | +$303K |
|
29
Autodesk
ADSK
$44.4B
| $135M | 0.55% |
734,485
-119,079
| -14% | -$19.3M |
|
30
Costco
COST
$401B
| $134M | 0.55% |
456,492
+5,742
| +1% | +$1.71M |
|
31
JPMorgan Chase
JPM
$931B
| $130M | 0.53% |
934,106
-135,924
| -13% | -$17.4M |
|
32
Procter & Gamble
PG
$339B
| $127M | 0.52% |
1,018,846
-15,581
| -2% | -$1.91M |
|
33
Oracle
ORCL
$417B
| $127M | 0.52% |
2,401,092
+1,994
| +0.1% | +$110K |
|
34
PTC
PTC
$14.2B
| $122M | 0.5% |
1,626,856
-31,723
| -2% | -$2.26M |
|
35
DexCom
DXCM
$31.3B
| $121M | 0.49% |
2,203,584
-1,065,604
| -33% | -$50.5M |
|
36
Coca-Cola
KO
$384B
| $115M | 0.47% |
2,080,504
+22,752
| +1% | +$1.22M |
|
37
Accenture
ACN
$119B
| $115M | 0.47% |
544,408
-15,819
| -3% | -$3.08M |
|
38
Edwards Lifesciences
EW
$49.3B
| $114M | 0.47% |
1,470,903
+56,259
| +4% | +$4.39M |
|
39
Prologis
PLD
$128B
| $113M | 0.46% |
1,270,541
+85,205
| +7% | +$7.55M |
|
40
Amgen
AMGN
$204B
| $113M | 0.46% |
468,982
+26,426
| +6% | +$5.83M |
|
41
American Express
AXP
$219B
| $113M | 0.46% |
906,332
-8,318
| -0.9% | -$994K |
|
42
Advanced Micro Devices
AMD
$805B
| $112M | 0.46% |
2,447,175
+537,752
| +28% | +$19.8M |
|
43
Cadence Design Systems
CDNS
$76.9B
| $112M | 0.46% |
1,614,892
-562,439
| -26% | -$37.7M |
|
44
Starbucks
SBUX
$113B
| $109M | 0.44% |
1,240,673
-489,581
| -28% | -$41.7M |
|
45
PayPal
PYPL
$46.2B
| $109M | 0.44% |
1,007,684
-96,566
| -9% | -$10.1M |
|
46
AT&T
T
$182B
| $108M | 0.44% |
3,649,819
+328,107
| +10% | +$9.47M |
|
47
Home Depot
HD
$308B
| $107M | 0.43% |
487,687
+6,554
| +1% | +$1.48M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.42% |
460,193
-1,694
| -0.4% | -$368K |
|
49
TJX Companies
TJX
$139B
| $103M | 0.42% |
1,686,809
+12,582
| +0.8% | +$744K |
|
50
Teradyne
TER
$51.5B
| $102M | 0.41% |
1,490,050
-348,319
| -19% | -$22.1M |
|
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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 26% of assets, up from 24% 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.