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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 Growth ETF
VUG
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.1M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 16.99%
3 Financials 12.25%
4 Consumer Discretionary 11.39%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$81B
$77.3M 0.31%
336,247
+8,357
+3% +$1.82M
CGNX icon
77
Cognex
CGNX
$9.81B
$77.2M 0.31%
1,377,016
-301,284
-18% -$15.6M
GM icon
78
General Motors
GM
$82.5B
$76.8M 0.31%
2,099,344
-107,442
-5% -$3.9M
ROP icon
79
Roper Technologies
ROP
$40.3B
$76.8M 0.31%
216,907
+3,658
+2% +$1.26M
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
$76.7M 0.31%
991,762
+284,735
+40% +$20.1M
GIS icon
81
General Mills
GIS
$20.2B
$75.9M 0.31%
1,417,427
+12,700
+0.9% +$669K
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$74.8M 0.3%
691,682
-4,530
-0.7% -$485K
SYK icon
83
Stryker
SYK
$135B
$74.3M 0.3%
354,069
+13,881
+4% +$2.88M
BDX icon
84
Becton Dickinson
BDX
$46.2B
$73.4M 0.3%
276,453
-217,906
-44% -$54.3M
VRSK icon
85
Verisk Analytics
VRSK
$28B
$72.3M 0.29%
484,251
+131,124
+37% +$19.4M
GMED icon
86
Globus Medical
GMED
$11.1B
$71.8M 0.29%
1,220,124
+443,562
+57% +$24.1M
INTU icon
87
Intuit
INTU
$91.7B
$71.1M 0.29%
271,635
-98,550
-27% -$25.8M
EBAY icon
88
eBay
EBAY
$51.7B
$69.4M 0.28%
1,920,760
-24,035
-1% -$871K
ADP icon
89
Automatic Data Processing
ADP
$111B
$68.2M 0.28%
400,078
+28,715
+8% +$4.75M
PANW icon
90
Palo Alto Networks
PANW
$260B
$66.2M 0.27%
1,718,214
-263,898
-13% -$9.98M
NEE icon
91
NextEra Energy
NEE
$185B
$66.1M 0.27%
1,091,460
-28,788
-3% -$1.68M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$66M 0.27%
1,110,754
-185,085
-14% -$10.2M
MMM icon
93
3M
MMM
$92.6B
$65.8M 0.27%
446,173
-10,343
-2% -$1.45M
GPN icon
94
Global Payments
GPN
$24.2B
$64.1M 0.26%
351,166
-16,543
-4% -$2.84M
UNP icon
95
Union Pacific
UNP
$174B
$62.5M 0.25%
345,865
-27,160
-7% -$4.65M
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$62.1M 0.25%
373,011
-18,900
-5% -$2.93M
ZBH icon
97
Zimmer Biomet
ZBH
$18.7B
$61.9M 0.25%
426,068
+44,233
+12% +$6.11M
IBM icon
98
IBM
IBM
$217B
$61.9M 0.25%
482,908
-153,642
-24% -$20M
ELV icon
99
Elevance Health
ELV
$82.2B
$61.2M 0.25%
202,732
-5,368
-3% -$1.48M
MET icon
100
MetLife
MET
$62.7B
$57.6M 0.23%
1,130,810
+408,873
+57% +$19.7M
2 3
4
5 6

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 25% of assets, up from 23% 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.