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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 | |
|---|---|---|---|---|---|---|
676
Crane NXT
CXT
$2.72B
| $3.64M | 0.01% |
121,206
-260,837
| -68% | -$7.43M |
|
677
Synchrony
SYF
$24.4B
| $3.62M | 0.01% |
100,550
| – | – |
|
678
Fox Factory Holding Corp
FOXF
$812M
| $3.61M | 0.01% |
51,945
-13,162
| -20% | -$849K |
|
679
Sun Communities
SUI
$14B
| $3.61M | 0.01% |
24,057
+1,931
| +9% | +$301K |
|
680
B2Gold
BTG
$6.79B
| $3.61M | 0.01% |
900,200
-1,160,600
| -56% | -$4.1M |
|
681
Ovid Therapeutics
OVID
$523M
| $3.6M | 0.01% |
+867,602
| New | +$2.74M |
|
|
TIVO
682
DELISTED
Tivo Inc
TIVO
| $3.58M | 0.01% |
422,700
| – | – |
|
683
GoDaddy
GDDY
$12.5B
| $3.58M | 0.01% |
52,751
+1,585
| +3% | +$105K |
|
684
Equity Lifestyle Properties
ELS
$11.8B
| $3.49M | 0.01% |
49,538
+13,500
| +37% | +$939K |
|
685
Synopsys
SNPS
$72.5B
| $3.48M | 0.01% |
25,025
-4,231
| -14% | -$580K |
|
686
Kinross Gold
KGC
$33B
| $3.46M | 0.01% |
730,700
-124,600
| -15% | -$562K |
|
687
TTEC Holdings
TTEC
$59.6M
| $3.45M | 0.01% |
87,075
+41,938
| +93% | +$1.84M |
|
688
Chemed
CHE
$6.66B
| $3.43M | 0.01% |
+7,800
| New | +$3.28M |
|
|
SAGE
689
DELISTED
Sage Therapeutics
SAGE
| $3.41M | 0.01% |
47,277
+1,080
| +2% | +$133K |
|
690
Bank OZK
OZK
$5.23B
| $3.41M | 0.01% |
111,823
-13,063
| -10% | -$383K |
|
691
Suncor Energy
SU
$80.6B
| $3.37M | 0.01% |
102,814
+2,942
| +3% | +$91.8K |
|
|
ORBC
692
DELISTED
ORBCOMM, Inc.
ORBC
| $3.37M | 0.01% |
800,387
+1,498
| +0.2% | +$6.4K |
|
693
PACCAR
PCAR
$62.2B
| $3.36M | 0.01% |
63,774
-3,188
| -5% | -$164K |
|
|
NXGN
694
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.36M | 0.01% |
209,000
+13,635
| +7% | +$225K |
|
695
Gaming and Leisure Properties
GLPI
$11.7B
| $3.33M | 0.01% |
77,279
-3,000
| -4% | -$123K |
|
|
BNFT
696
DELISTED
Benefitfocus, Inc.
BNFT
| $3.33M | 0.01% |
151,560
+51,560
| +52% | +$1.17M |
|
|
SP
697
DELISTED
SP Plus Corporation
SP
| $3.31M | 0.01% |
78,000
-4,900
| -6% | -$206K |
|
698
Genesco
GCO
$361M
| $3.29M | 0.01% |
68,700
+21,600
| +46% | +$896K |
|
699
Tesla
TSLA
$1.41T
| $3.26M | 0.01% |
117,075
+2,685
| +2% | +$58.2K |
|
700
Deckers Outdoor
DECK
$10.6B
| $3.24M | 0.01% |
115,200
-160,200
| -58% | -$4.25M |
|
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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.