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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 | |
|---|---|---|---|---|---|---|
876
Wabtec
WAB
$46.7B
| $930K | ﹤0.01% |
11,960
-851
| -7% | -$63K |
|
877
Brookfield
BN
$82.7B
| $925K | ﹤0.01% |
44,835
-25,785
| -37% | -$514K |
|
878
Williams Companies
WMB
$86.7B
| $918K | ﹤0.01% |
38,730
+3,500
| +10% | +$80.2K |
|
879
Targa Resources
TRGP
$61.1B
| $915K | ﹤0.01% |
22,429
-1,258
| -5% | -$48.8K |
|
880
Forrester Research
FORR
$221M
| $892K | ﹤0.01% |
21,391
+6,840
| +47% | +$255K |
|
881
Shinhan Financial Group
SHG
$38.3B
| $883K | ﹤0.01% |
23,206
| – | – |
|
882
Insight Enterprises
NSIT
$4.85B
| $879K | ﹤0.01% |
+12,500
| New | +$788K |
|
883
Sally Beauty Holdings
SBH
$1.5B
| $876K | ﹤0.01% |
48,000
-108,800
| -69% | -$1.89M |
|
|
CIVI
884
DELISTED
Civitas Resources
CIVI
| $866K | ﹤0.01% |
37,100
-44,100
| -54% | -$873K |
|
885
Weyerhaeuser
WY
$15.7B
| $862K | ﹤0.01% |
28,529
-72,209
| -72% | -$2.1M |
|
886
Realty Income
O
$54.1B
| $848K | ﹤0.01% |
11,892
+590
| +5% | +$43.9K |
|
|
TPIC
887
DELISTED
TPI Composites
TPIC
| $844K | ﹤0.01% |
45,611
+2,252
| +5% | +$41.3K |
|
|
PINC
888
DELISTED
Premier
PINC
| $841K | ﹤0.01% |
+22,200
| New | +$781K |
|
889
Element Solutions
ESI
$7.82B
| $826K | ﹤0.01% |
+70,700
| New | +$780K |
|
|
XRN
890
Chiron Real Estate Inc
XRN
$472M
| $826K | ﹤0.01% |
12,480
-1,960
| -14% | -$123K |
|
891
Portland General Electric
POR
$5.63B
| $820K | ﹤0.01% |
+14,701
| New | +$821K |
|
892
Sanmina
SANM
$10.5B
| $818K | ﹤0.01% |
23,900
-900
| -4% | -$28.8K |
|
893
Macy's
M
$5.7B
| $806K | ﹤0.01% |
47,378
-400
| -0.8% | -$6.26K |
|
894
Revvity
RVTY
$16.3B
| $803K | ﹤0.01% |
8,262
+1,500
| +22% | +$134K |
|
|
TNAV
895
DELISTED
Telenav Inc.
TNAV
| $794K | ﹤0.01% |
163,300
+99,500
| +156% | +$484K |
|
896
Centene
CNC
$32.6B
| $790K | ﹤0.01% |
12,573
+316
| +3% | +$17.1K |
|
897
Pool Corp
POOL
$6.1B
| $786K | ﹤0.01% |
3,700
+1,200
| +48% | +$248K |
|
898
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $781K | ﹤0.01% |
+5,762
| New | +$802K |
|
899
Sprouts Farmers Market
SFM
$6.63B
| $779K | ﹤0.01% |
40,275
| – | – |
|
900
Koppers
KOP
$884M
| $777K | ﹤0.01% |
20,318
+7,118
| +54% | +$250K |
|
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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.