We are live on ! Find out more
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
FARM
951
DELISTED
Farmer Brothers
FARM
$568K ﹤0.01%
37,734
+19,719
+109% +$288K
LXRX icon
952
Lexicon Pharmaceuticals
LXRX
$899M
$559K ﹤0.01%
134,702
+50,702
+60% +$195K
NMRK icon
953
Newmark Group
NMRK
$2.57B
$556K ﹤0.01%
+41,300
New +$482K
FHN icon
954
First Horizon
FHN
$11.3B
$555K ﹤0.01%
+33,500
New +$544K
JACK icon
955
Jack in the Box
JACK
$253M
$554K ﹤0.01%
7,100
-12,500
-64% -$1.03M
RCKY icon
956
Rocky Brands
RCKY
$323M
$550K ﹤0.01%
18,700
– –
HBAN icon
957
Huntington Bancshares
HBAN
$32B
$547K ﹤0.01%
36,262
– –
BV icon
958
BrightView Holdings
BV
$1.01B
$545K ﹤0.01%
+32,300
New +$562K
KR icon
959
Kroger
KR
$36.4B
$520K ﹤0.01%
17,929
-9
-0.1% -$239
AFG icon
960
American Financial Group
AFG
$11.9B
$515K ﹤0.01%
4,697
– –
FITB
961
Fifth Third Bancorp
FITB
$47.5B
$510K ﹤0.01%
16,580
-10,338
-38% -$303K
KSS icon
962
Kohl's
KSS
$1.87B
$510K ﹤0.01%
10,006
– –
SSP icon
963
E.W. Scripps
SSP
$291M
$504K ﹤0.01%
32,100
– –
WDC icon
964
Western Digital
WDC
$150B
$504K ﹤0.01%
10,507
+534
+5% +$22.3K
EVC icon
965
Entravision Communication
EVC
$728M
$503K ﹤0.01%
192,071
+142,771
+290% +$390K
TBI
966
Trueblue
TBI
$276M
$503K ﹤0.01%
20,900
-9,500
-31% -$217K
FCN icon
967
FTI Consulting
FCN
$4.01B
$498K ﹤0.01%
4,500
+1,800
+67% +$197K
FFIV icon
968
F5
FFIV
$24B
$488K ﹤0.01%
3,498
-1,881
-35% -$265K
IVC
969
DELISTED
Invacare Corporation
IVC
$488K ﹤0.01%
54,100
+8,700
+19% +$73.1K
AEP icon
970
American Electric Power
AEP
$65.7B
$480K ﹤0.01%
5,084
-356
-7% -$32.9K
FNKO icon
971
Funko
FNKO
$295M
$480K ﹤0.01%
28,000
-45,300
-62% -$740K
PKX icon
972
POSCO
PKX
$17.9B
$479K ﹤0.01%
9,464
– –
ARQ icon
973
Arq
ARQ
$91.7M
$479K ﹤0.01%
45,584
+15,800
+53% +$189K
MGIC
974
DELISTED
Magic Software Enterprises
MGIC
$477K ﹤0.01%
48,777
+4,300
+10% +$41K
WPC icon
975
W.P. Carey
WPC
$15.2B
$471K ﹤0.01%
6,014
+407
+7% +$34.1K
37 38
39
40 41

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.