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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
NVRO
551
DELISTED
NEVRO CORP.
NVRO
$6.15M 0.03%
+52,300
New +$5.18M
MAC icon
552
Macerich
MAC
$7.4B
$6.11M 0.02%
227,005
+210,100
+1,243% +$5.77M
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$6.1M 0.02%
40,324
+2,344
+6% +$312K
KEYS icon
554
Keysight
KEYS
$50.7B
$6.1M 0.02%
59,476
+1,919
+3% +$196K
RLJ icon
555
RLJ Lodging Trust
RLJ
$1.88B
$6.05M 0.02%
+341,621
New +$5.81M
PGRE
556
DELISTED
Paramount Group
PGRE
$5.95M 0.02%
427,080
+800
+0.2% +$10.7K
EXPO icon
557
Exponent
EXPO
$3.19B
$5.87M 0.02%
85,000
+26,710
+46% +$1.76M
LYB icon
558
LyondellBasell Industries
LYB
$19.5B
$5.86M 0.02%
62,022
-274,288
-82% -$25.1M
SAIL
559
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.85M 0.02%
248,000
– –
VMC icon
560
Vulcan Materials
VMC
$36.8B
$5.77M 0.02%
40,093
+6,500
+19% +$930K
FDX icon
561
FedEx
FDX
$73B
$5.76M 0.02%
38,065
-111,635
-75% -$17.2M
SBRA icon
562
Sabra Healthcare REIT
SBRA
$5.56B
$5.74M 0.02%
268,746
+14,200
+6% +$318K
RGA icon
563
Reinsurance Group of America
RGA
$15.5B
$5.72M 0.02%
35,099
– –
CSGS
564
DELISTED
CSG Systems International
CSGS
$5.72M 0.02%
110,500
+10,500
+11% +$567K
CATM
565
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.71M 0.02%
127,800
-5,000
-4% -$190K
TMUS icon
566
T-Mobile US
TMUS
$195B
$5.68M 0.02%
72,432
+5,909
+9% +$465K
ITRI icon
567
Itron
ITRI
$4.48B
$5.64M 0.02%
67,186
+15,866
+31% +$1.25M
SSNC icon
568
SS&C Technologies
SSNC
$18.9B
$5.62M 0.02%
91,542
– –
EAT icon
569
Brinker International
EAT
$8.82B
$5.59M 0.02%
133,160
+5,000
+4% +$215K
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
$5.52M 0.02%
311,902
-1,400
-0.4% -$23.2K
UI icon
571
Ubiquiti
UI
$31.6B
$5.52M 0.02%
29,200
+400
+1% +$64.5K
BMCH
572
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.5M 0.02%
191,600
+22,300
+13% +$627K
CNK icon
573
Cinemark Holdings
CNK
$4.07B
$5.47M 0.02%
161,500
+17,300
+12% +$612K
DPZ icon
574
Domino's
DPZ
$11.9B
$5.45M 0.02%
18,551
-115
-0.6% -$31.7K
PNW icon
575
Pinnacle West Capital
PNW
$12.4B
$5.38M 0.02%
59,881
-60,900
-50% -$5.49M
21 22
23
24 25

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.