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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 | |
|---|---|---|---|---|---|---|
701
Columbia Sportswear
COLM
$2.92B
| $3.23M | 0.01% |
32,280
-1,820
| -5% | -$173K |
|
702
Elastic
ESTC
$8.93B
| $3.23M | 0.01% |
50,200
+300
| +0.6% | +$22K |
|
|
CYBR
703
DELISTED
CyberArk
CYBR
| $3.22M | 0.01% |
27,620
| – | – |
|
704
Constellation Brands
STZ
$21B
| $3.22M | 0.01% |
16,958
| – | – |
|
|
CONE
705
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.21M | 0.01% |
48,986
+27,753
| +131% | +$1.91M |
|
706
Willis Towers Watson
WTW
$29.1B
| $3.19M | 0.01% |
15,817
-208
| -1% | -$39.9K |
|
707
Weis Markets
WMK
$1.81B
| $3.19M | 0.01% |
78,740
+40,440
| +106% | +$1.56M |
|
708
Eastman Chemical
EMN
$7.44B
| $3.14M | 0.01% |
39,594
-141,600
| -78% | -$10.9M |
|
709
Vistra
VST
$47.1B
| $3.12M | 0.01% |
135,700
+16,288
| +14% | +$420K |
|
710
Kinder Morgan
KMI
$68.4B
| $3.1M | 0.01% |
146,691
-146,630
| -50% | -$2.97M |
|
711
Designer Brands
DBI
$309M
| $3.08M | 0.01% |
195,800
-26,700
| -12% | -$442K |
|
712
Agnico Eagle Mines
AEM
$99B
| $3.02M | 0.01% |
49,069
-224
| -0.5% | -$13K |
|
713
Cable One
CABO
$107M
| $2.98M | 0.01% |
2,000
-300
| -13% | -$425K |
|
714
Lantheus
LNTH
$6.57B
| $2.97M | 0.01% |
145,000
+27,700
| +24% | +$560K |
|
715
Harmonic Inc
HLIT
$1.22B
| $2.93M | 0.01% |
376,200
+329,600
| +707% | +$2.46M |
|
716
Adeia
ADEA
$2.75B
| $2.92M | 0.01% |
595,728
| – | – |
|
717
Ollie's Bargain Outlet
OLLI
$4.35B
| $2.91M | 0.01% |
44,566
| – | – |
|
718
LPL Financial
LPLA
$26.2B
| $2.91M | 0.01% |
31,500
+1,900
| +6% | +$163K |
|
|
APLS
719
DELISTED
Apellis Pharmaceuticals
APLS
| $2.89M | 0.01% |
+94,291
| New | +$2.61M |
|
720
Regency Centers
REG
$13.4B
| $2.88M | 0.01% |
45,677
+12,200
| +36% | +$801K |
|
721
Ingles Markets
IMKTA
$1.57B
| $2.87M | 0.01% |
60,322
| – | – |
|
722
Wheaton Precious Metals
WPM
$66.6B
| $2.87M | 0.01% |
96,353
-418
| -0.4% | -$11.4K |
|
723
US Foods
USFD
$20B
| $2.85M | 0.01% |
+68,000
| New | +$2.73M |
|
724
Boyd Gaming
BYD
$5.49B
| $2.85M | 0.01% |
+95,100
| New | +$2.68M |
|
725
VeriSign
VRSN
$27B
| $2.84M | 0.01% |
14,737
+6,185
| +72% | +$1.16M |
|
Similar funds
VI
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PBCM
CCAM
GBA
AWP
HI
DCA
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.