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Axa

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
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 25.52%
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
CAE icon
726
CAE Inc
CAE
$7.74B
$2.81M 0.01%
106,200
+15,200
+17% +$391K
MDU icon
727
MDU Resources
MDU
$3.92B
$2.8M 0.01%
247,472
+118,082
+91% +$1.29M
FTV icon
728
Fortive
FTV
$16.7B
$2.77M 0.01%
57,522
-6,881
-11% -$311K
ZNGA
729
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.77M 0.01%
452,200
+380,100
+527% +$2.35M
NTES icon
730
NetEase
NTES
$75.4B
$2.75M 0.01%
44,765
+33,840
+310% +$1.98M
ENTG icon
731
Entegris
ENTG
$19.9B
$2.73M 0.01%
+54,600
New +$2.63M
DIOD icon
732
Diodes
DIOD
$4.12B
$2.68M 0.01%
47,600
-37,700
-44% -$1.74M
TTD icon
733
Trade Desk
TTD
$6.81B
$2.68M 0.01%
103,000
-247,000
-71% -$5.56M
SIRI icon
734
SiriusXM
SIRI
$9.63B
$2.66M 0.01%
37,166
– –
VALE icon
735
Vale
VALE
$60.1B
$2.65M 0.01%
200,462
– –
MTH icon
736
Meritage Homes
MTH
$4.17B
$2.63M 0.01%
86,200
+60,000
+229% +$2.06M
PGEN icon
737
Precigen
PGEN
$2.66B
$2.62M 0.01%
477,508
+157,400
+49% +$886K
AMWD
738
DELISTED
American Woodmark
AMWD
$2.6M 0.01%
+24,900
New +$2.5M
PACW
739
DELISTED
PacWest Bancorp
PACW
$2.58M 0.01%
67,400
-59,700
-47% -$2.25M
GRMN
740
Garmin
GRMN
$53.4B
$2.58M 0.01%
26,395
+4,200
+19% +$392K
GAP
741
The Gap Inc
GAP
$7.09B
$2.55M 0.01%
144,500
-549,300
-79% -$9.35M
AN icon
742
AutoNation
AN
$6.46B
$2.54M 0.01%
52,300
+28,700
+122% +$1.45M
CSL icon
743
Carlisle Companies
CSL
$12.6B
$2.54M 0.01%
15,700
-6,100
-28% -$940K
PARA
744
DELISTED
Paramount Global Class B
PARA
$2.52M 0.01%
60,070
+48,924
+439% +$1.89M
MXIM
745
DELISTED
Maxim Integrated Products
MXIM
$2.51M 0.01%
40,811
+18,932
+87% +$1.1M
LPT
746
DELISTED
Liberty Property Trust
LPT
$2.51M 0.01%
41,752
– –
IEFA icon
747
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.5M 0.01%
38,388
-501,145
-93% -$31.8M
ITT icon
748
ITT
ITT
$17.4B
$2.48M 0.01%
33,500
+3,264
+11% +$217K
HAL icon
749
Halliburton
HAL
$28.8B
$2.47M 0.01%
100,795
-8,317
-8% -$175K
EME icon
750
Emcor
EME
$32.6B
$2.44M 0.01%
28,300
+13,900
+97% +$1.22M
28 29
30
31 32

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VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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.