We are live on ! Find out more
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
TDC icon
501
Teradata
TDC
$2.88B
$7.27M 0.03%
271,700
+181,800
+202% +$5.06M
NI icon
502
NiSource
NI
$21.5B
$7.25M 0.03%
260,600
-18,066
-6% -$495K
VOYA icon
503
Voya Financial
VOYA
$8.96B
$7.25M 0.03%
118,889
+46,772
+65% +$2.64M
DFS
504
DELISTED
Discover Financial Services
DFS
$7.25M 0.03%
85,447
+2,800
+3% +$231K
SINA
505
DELISTED
Sina Corp
SINA
$7.19M 0.03%
180,014
+8,675
+5% +$333K
QLYS icon
506
Qualys
QLYS
$4.76B
$7.16M 0.03%
85,851
– –
CFG icon
507
Citizens Financial Group
CFG
$30.1B
$7.15M 0.03%
175,967
+7,100
+4% +$266K
YMAB
508
DELISTED
Y-mAbs Therapeutics
YMAB
$7.14M 0.03%
228,511
+73,006
+47% +$2.16M
OUT icon
509
Outfront Media
OUT
$5.75B
$7.11M 0.03%
269,437
+51,409
+24% +$1.32M
ZBRA icon
510
Zebra Technologies
ZBRA
$13.5B
$7.01M 0.03%
27,437
-736
-3% -$172K
WCC
511
WESCO International
WCC
$15.1B
$6.99M 0.03%
117,700
-600
-0.5% -$31.3K
DKS icon
512
Dick's Sporting Goods
DKS
$18.4B
$6.98M 0.03%
141,000
-55,300
-28% -$2.35M
LII icon
513
Lennox International
LII
$15B
$6.94M 0.03%
28,427
+500
+2% +$124K
ITCI
514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.93M 0.03%
202,011
– –
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
$6.92M 0.03%
1,751,587
+1,585,100
+952% +$5.57M
GWW icon
516
W.W. Grainger
GWW
$64.2B
$6.85M 0.03%
20,225
+3,225
+19% +$1.02M
UFPI icon
517
UFP Industries
UFPI
$4.95B
$6.84M 0.03%
+143,500
New +$6.76M
MTSI icon
518
MACOM Technology Solutions
MTSI
$17.4B
$6.81M 0.03%
256,000
-97,883
-28% -$2.34M
MNTA
519
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.77M 0.03%
+343,218
New +$5.49M
DLX icon
520
Deluxe
DLX
$1.25B
$6.75M 0.03%
135,200
-500
-0.4% -$24.9K
MAA icon
521
Mid-America Apartment Communities
MAA
$16B
$6.72M 0.03%
50,986
+7,580
+17% +$1.01M
RPD icon
522
Rapid7
RPD
$628M
$6.72M 0.03%
120,000
-1,500
-1% -$78.1K
CDK
523
DELISTED
CDK Global, Inc.
CDK
$6.68M 0.03%
122,100
-12,900
-10% -$663K
EQR icon
524
Equity Residential
EQR
$25.8B
$6.67M 0.03%
82,489
+10,869
+15% +$925K
AMTD
525
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.67M 0.03%
134,141
+1,471
+1% +$63.7K
19 20
21
22 23

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.