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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 | |
|---|---|---|---|---|---|---|
|
JOBS
851
DELISTED
51job Inc
JOBS
| $1.1M | ﹤0.01% |
+12,936
| New | +$1.04M |
|
852
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.08M | ﹤0.01% |
2,874
+288
| +11% | +$104K |
|
853
Owens Corning
OC
$10B
| $1.07M | ﹤0.01% |
16,400
| – | – |
|
854
Griffon
GFF
$4.22B
| $1.06M | ﹤0.01% |
52,200
| – | – |
|
855
PJT Partners
PJT
$3.9B
| $1.06M | ﹤0.01% |
23,452
| – | – |
|
856
Travelers Companies
TRV
$79B
| $1.05M | ﹤0.01% |
7,674
-101,989
| -93% | -$13.9M |
|
|
PDLI
857
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | ﹤0.01% |
323,200
| – | – |
|
|
SCS
858
DELISTED
Steelcase
SCS
| $1.04M | ﹤0.01% |
51,000
+2,800
| +6% | +$51.9K |
|
859
Banco Bradesco
BBD
$37B
| $1.04M | ﹤0.01% |
154,580
| – | – |
|
860
NMI Holdings
NMIH
$3.23B
| $1.04M | ﹤0.01% |
31,300
| – | – |
|
861
MGM Resorts International
MGM
$9.66B
| $1.03M | ﹤0.01% |
31,091
+2,236
| +8% | +$68.1K |
|
|
MEET
862
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.03M | ﹤0.01% |
206,400
| – | – |
|
|
UNIT
863
Uniti Group
UNIT
$2.32B
| $1.03M | ﹤0.01% |
125,697
-31,303
| -20% | -$226K |
|
|
CIO
864
DELISTED
City Office REIT
CIO
| $1.03M | ﹤0.01% |
76,000
-52,000
| -41% | -$694K |
|
865
Vail Resorts
MTN
$4.99B
| $1.03M | ﹤0.01% |
4,283
-2,400
| -36% | -$568K |
|
866
Essex Property Trust
ESS
$17.4B
| $987K | ﹤0.01% |
3,283
-635
| -16% | -$201K |
|
867
TriNet
TNET
$3.18B
| $979K | ﹤0.01% |
17,300
-2,500
| -13% | -$139K |
|
868
APA Corp
APA
$15.7B
| $977K | ﹤0.01% |
38,144
-76,085
| -67% | -$1.72M |
|
869
ICICI Bank
IBN
$101B
| $963K | ﹤0.01% |
63,800
-96,201
| -60% | -$1.31M |
|
870
Aramark
ARMK
$15.2B
| $959K | ﹤0.01% |
30,609
-179,911
| -85% | -$5.65M |
|
871
STAG Industrial
STAG
$7.15B
| $953K | ﹤0.01% |
+30,200
| New | +$926K |
|
|
BZUN
872
Baozun
BZUN
$160M
| $952K | ﹤0.01% |
+28,754
| New | +$1.14M |
|
873
Daktronics
DAKT
$845M
| $950K | ﹤0.01% |
155,942
+105,824
| +211% | +$707K |
|
874
Five Below
FIVE
$13.1B
| $946K | ﹤0.01% |
7,400
| – | – |
|
875
KB Financial Group
KB
$44.9B
| $937K | ﹤0.01% |
22,638
| – | – |
|
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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.