We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.01% |
26,400
-74,287
| -74% | -$3.93M |
|
827
Gildan
GIL
$8.58B
| $1.37M | 0.01% |
46,400
-134,900
| -74% | -$3.95M |
|
828
Red Rock Resorts
RRR
$3.15B
| $1.36M | 0.01% |
56,800
+19,200
| +51% | +$427K |
|
829
Teleflex
TFX
$5.42B
| $1.35M | 0.01% |
3,591
| – | – |
|
|
HCCI
830
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.35M | 0.01% |
43,040
+2,125
| +5% | +$60.8K |
|
831
NNN REIT
NNN
$7.99B
| $1.33M | 0.01% |
24,748
+700
| +3% | +$38.9K |
|
832
Coca-Cola Consolidated
COKE
$13.2B
| $1.28M | 0.01% |
45,000
-152,000
| -77% | -$4.25M |
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| $1.28M | 0.01% |
8,409
-272
| -3% | -$42.6K |
|
834
M/I Homes
MHO
$3.55B
| $1.27M | 0.01% |
+32,200
| New | +$1.35M |
|
835
PennyMac Financial
PFSI
$3.43B
| $1.26M | 0.01% |
+37,000
| New | +$1.2M |
|
|
AVNS
836
DELISTED
Avanos Medical
AVNS
| $1.25M | 0.01% |
37,200
+5,000
| +16% | +$181K |
|
837
Valley National Bancorp
VLY
$7.48B
| $1.25M | 0.01% |
109,500
+59,800
| +120% | +$688K |
|
838
Village Super Market
VLGEA
$654M
| $1.22M | 0.01% |
52,527
| – | – |
|
839
Corteva
CTVA
$54B
| $1.2M | ﹤0.01% |
40,537
-810
| -2% | -$21.4K |
|
|
SYNH
840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | ﹤0.01% |
20,100
-91,900
| -82% | -$4.94M |
|
841
ACI Worldwide
ACIW
$5.21B
| $1.19M | ﹤0.01% |
31,266
| – | – |
|
842
Carter's
CRI
$1.07B
| $1.18M | ﹤0.01% |
10,800
-1,300
| -11% | -$132K |
|
|
CPL
843
DELISTED
CPFL Energia S.A.
CPL
| $1.17M | ﹤0.01% |
68,115
| – | – |
|
844
The Kraft Heinz Company
KHC
$29.3B
| $1.17M | ﹤0.01% |
36,252
-3,047
| -8% | -$92.3K |
|
845
SK Telecom
SKM
$13.6B
| $1.17M | ﹤0.01% |
30,590
| – | – |
|
846
Bausch Health
BHC
$2.13B
| $1.16M | ﹤0.01% |
38,651
-1,286
| -3% | -$33.4K |
|
847
Canadian Natural Resources
CNQ
$103B
| $1.13M | ﹤0.01% |
71,254
-15,907
| -18% | -$216K |
|
848
Brunswick
BC
$4.39B
| $1.12M | ﹤0.01% |
+18,700
| New | +$1.08M |
|
849
Telefônica Brasil
VIV
$18.9B
| $1.1M | ﹤0.01% |
76,817
| – | – |
|
850
SPX Corp
SPXC
$8.95B
| $1.1M | ﹤0.01% |
21,600
-30,900
| -59% | -$1.41M |
|
Similar funds
VI
FA
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.