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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 | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$26.2B
| $2M | 0.01% |
19,011
+5,742
| +43% | +$628K |
|
777
Acadia Realty Trust
AKR
$2.67B
| $1.99M | 0.01% |
76,786
| – | – |
|
778
Donnelley Financial Solutions
DFIN
$1.2B
| $1.97M | 0.01% |
187,800
+33,300
| +22% | +$349K |
|
779
Ally Financial
ALLY
$12.3B
| $1.93M | 0.01% |
63,023
+83
| +0.1% | +$2.59K |
|
780
MacroGenics
MGNX
$260M
| $1.92M | 0.01% |
176,000
| – | – |
|
781
Autoliv
ALV
$8.49B
| $1.87M | 0.01% |
22,124
-24,400
| -52% | -$2M |
|
782
Ingersoll Rand
IR
$27.7B
| $1.87M | 0.01% |
50,900
-87,600
| -63% | -$2.87M |
|
783
Allison Transmission
ALSN
$9.8B
| $1.86M | 0.01% |
38,600
+2,100
| +6% | +$97.6K |
|
|
INXN
784
DELISTED
Interxion Holding N.V.
INXN
| $1.84M | 0.01% |
22,000
+7,500
| +52% | +$626K |
|
785
CarMax
KMX
$8.34B
| $1.84M | 0.01% |
20,960
-23,850
| -53% | -$2.24M |
|
|
CORR
786
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.82M | 0.01% |
40,626
-15,400
| -27% | -$700K |
|
787
AES
AES
$10.6B
| $1.81M | 0.01% |
90,986
+48,600
| +115% | +$870K |
|
788
Photronics
PLAB
$1.64B
| $1.81M | 0.01% |
114,800
+86,600
| +307% | +$1.09M |
|
789
Dell
DELL
$358B
| $1.8M | 0.01% |
69,242
| – | – |
|
|
WAAS
790
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.8M | 0.01% |
66,375
+3,278
| +5% | +$69.5K |
|
|
PPL
791
PPL Corp
PPL
$25.1B
| $1.79M | 0.01% |
49,848
-33,018
| -40% | -$1.11M |
|
792
V2X
VVX
$2.36B
| $1.77M | 0.01% |
34,611
-1,000
| -3% | -$48.2K |
|
793
Motorola Solutions
MSI
$76.2B
| $1.77M | 0.01% |
10,998
-2,103
| -16% | -$346K |
|
794
Toll Brothers
TOL
$12.2B
| $1.77M | 0.01% |
+44,700
| New | +$1.79M |
|
795
CACI
CACI
$13.9B
| $1.75M | 0.01% |
7,000
-4,000
| -36% | -$931K |
|
796
Healthpeak Properties
DOC
$14B
| $1.73M | 0.01% |
50,312
+961
| +2% | +$33.6K |
|
797
IQVIA
IQV
$44.2B
| $1.73M | 0.01% |
11,223
+2,268
| +25% | +$331K |
|
798
Newell Brands
NWL
$2.42B
| $1.73M | 0.01% |
89,854
+14,400
| +19% | +$277K |
|
799
Brixmor Property Group
BRX
$8.59B
| $1.7M | 0.01% |
78,830
-4,400
| -5% | -$94K |
|
800
Arista Networks
ANET
$249B
| $1.7M | 0.01% |
133,472
-247,200
| -65% | -$3.25M |
|
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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.