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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
PM icon
526
Philip Morris
PM
$309B
$6.64M 0.03%
78,060
-8,977
-10% -$740K
CMPR icon
527
Cimpress
CMPR
$2.37B
$6.64M 0.03%
52,786
– –
EXAS
528
DELISTED
Exact Sciences
EXAS
$6.64M 0.03%
71,788
-1,119
-2% -$98.4K
FSLR icon
529
First Solar
FSLR
$21.4B
$6.6M 0.03%
117,985
+84,252
+250% +$4.63M
EVTC icon
530
Evertec
EVTC
$1.97B
$6.58M 0.03%
193,400
+15,800
+9% +$500K
SYNA icon
531
Synaptics
SYNA
$4.05B
$6.56M 0.03%
99,700
-10,300
-9% -$543K
JBL icon
532
Jabil
JBL
$30.1B
$6.53M 0.03%
+158,100
New +$6.07M
FAF icon
533
First American
FAF
$7.98B
$6.49M 0.03%
111,300
-24,000
-18% -$1.47M
ACAD icon
534
Acadia Pharmaceuticals
ACAD
$4.51B
$6.43M 0.03%
150,304
+70,104
+87% +$3.05M
BPOP icon
535
Popular Inc
BPOP
$11B
$6.36M 0.03%
108,200
-87,700
-45% -$4.9M
GEF icon
536
Greif
GEF
$4.95B
$6.35M 0.03%
143,600
-800
-0.6% -$33.1K
NBIS
537
Nebius Group N.V.
NBIS
$37.6B
$6.34M 0.03%
145,895
+13,004
+10% +$485K
TEX icon
538
Terex
TEX
$7.37B
$6.33M 0.03%
212,400
– –
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
$6.32M 0.03%
308,400
– –
BLMN icon
540
Bloomin' Brands
BLMN
$754M
$6.31M 0.03%
286,000
-800
-0.3% -$17K
NUS icon
541
Nu Skin
NUS
$257M
$6.29M 0.03%
153,500
+21,000
+16% +$857K
AMKR icon
542
Amkor Technology
AMKR
$10.6B
$6.24M 0.03%
+480,200
New +$5.73M
KTB icon
543
Kontoor Brands
KTB
$4.71B
$6.24M 0.03%
148,653
+37,758
+34% +$1.43M
PTEN icon
544
Patterson-UTI
PTEN
$3.54B
$6.24M 0.03%
+594,000
New +$5.38M
MTX icon
545
Minerals Technologies
MTX
$2.29B
$6.2M 0.03%
107,600
– –
STML
546
DELISTED
Stemline Therapeutics, Inc.
STML
$6.2M 0.03%
582,915
+14,571
+3% +$145K
CXW icon
547
CoreCivic
CXW
$2.94B
$6.19M 0.03%
356,400
+28,600
+9% +$453K
PPLI
548
People Inc
PPLI
$3.12B
$6.18M 0.03%
138,872
+1,426
+1% +$57.5K
ITGR icon
549
Integer Holdings
ITGR
$3.39B
$6.18M 0.03%
76,800
-9,600
-11% -$733K
ABG icon
550
Asbury Automotive
ABG
$4.62B
$6.16M 0.03%
55,100
-1,500
-3% -$161K
20 21
22
23 24

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.