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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
GPI icon
576
Group 1 Automotive
GPI
$4.26B
$5.38M 0.02%
53,800
– –
MYOK
577
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.32M 0.02%
72,920
+1,822
+3% +$111K
NTR icon
578
Nutrien
NTR
$33.9B
$5.3M 0.02%
110,708
-5,511
-5% -$266K
GWPH
579
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.3M 0.02%
50,726
+1,203
+2% +$135K
NTCT icon
580
NETSCOUT
NTCT
$2.83B
$5.3M 0.02%
220,200
-700
-0.3% -$16.5K
ICFI icon
581
ICF International
ICFI
$1.5B
$5.28M 0.02%
57,600
– –
SYKE
582
DELISTED
SYKES Enterprises Inc
SYKE
$5.27M 0.02%
142,500
+16,200
+13% +$548K
OSIS icon
583
OSI Systems
OSIS
$3.53B
$5.27M 0.02%
52,300
+3,600
+7% +$356K
WSM icon
584
Williams-Sonoma
WSM
$27.5B
$5.26M 0.02%
143,200
-3,000
-2% -$104K
TYL icon
585
Tyler Technologies
TYL
$13.7B
$5.25M 0.02%
17,516
+131
+0.8% +$36.5K
MLKN icon
586
MillerKnoll
MLKN
$1.56B
$5.24M 0.02%
125,900
-500
-0.4% -$23.1K
QSR icon
587
Restaurant Brands International
QSR
$26.2B
$5.21M 0.02%
81,631
+10,000
+14% +$669K
PKG icon
588
Packaging Corp of America
PKG
$22.2B
$5.2M 0.02%
46,450
+9,100
+24% +$1M
MPC icon
589
Marathon Petroleum
MPC
$90.1B
$5.16M 0.02%
85,710
+40,849
+91% +$2.56M
UGI icon
590
UGI
UGI
$7.87B
$5.16M 0.02%
114,200
+8,800
+8% +$403K
GEO icon
591
The GEO Group
GEO
$4B
$5.15M 0.02%
309,900
+24,900
+9% +$378K
MLCO icon
592
Melco Resorts & Entertainment
MLCO
$2.21B
$5.14M 0.02%
212,800
+180,000
+549% +$3.91M
ALL icon
593
Allstate
ALL
$70.6B
$5.06M 0.02%
44,964
+5,341
+13% +$583K
ARWR icon
594
Arrowhead Research
ARWR
$12.1B
$5.02M 0.02%
79,200
+64,900
+454% +$3.22M
MPWR icon
595
Monolithic Power Systems
MPWR
$61.4B
$5.02M 0.02%
28,180
+9,000
+47% +$1.44M
AOS icon
596
A.O. Smith
AOS
$8.55B
$5M 0.02%
104,964
-5,300
-5% -$257K
CBIO
597
Crescent Biopharma
CBIO
$546M
$5M 0.02%
9,452
+323
+4% +$175K
RCKT icon
598
Rocket Pharmaceuticals
RCKT
$343M
$4.98M 0.02%
218,619
+4,636
+2% +$77.4K
HURN icon
599
Huron Consulting
HURN
$2.71B
$4.97M 0.02%
72,400
-300
-0.4% -$19.5K
ESPR
600
DELISTED
Esperion Therapeutics
ESPR
$4.91M 0.02%
+82,260
New +$3.7M
22 23
24
25 26

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.