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
SJR
976
DELISTED
Shaw Communications Inc.
SJR
$471K ﹤0.01%
23,204
– –
INOV
977
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$467K ﹤0.01%
+24,800
New +$415K
KBH icon
978
KB Home
KBH
$3.02B
$466K ﹤0.01%
+13,600
New +$470K
ENIA
979
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$466K ﹤0.01%
42,400
– –
LMT icon
980
Lockheed Martin
LMT
$124B
$462K ﹤0.01%
1,188
-808
-40% -$310K
OPTU
981
Optimum Communications Inc
OPTU
$389M
$460K ﹤0.01%
16,816
– –
JT
982
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$456K ﹤0.01%
38,292
– –
WEYS icon
983
Weyco Group
WEYS
$423M
$455K ﹤0.01%
17,201
+5,210
+43% +$129K
CAH icon
984
Cardinal Health
CAH
$54.4B
$454K ﹤0.01%
8,959
-18,600
-67% -$961K
ISEE
985
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$453K ﹤0.01%
+52,741
New +$188K
WTM icon
986
White Mountains Insurance
WTM
$4.9B
$446K ﹤0.01%
400
– –
DINO icon
987
HF Sinclair
DINO
$20.1B
$435K ﹤0.01%
8,575
+37
+0.4% +$1.96K
CMTL icon
988
Comtech Telecommunications
CMTL
$43.7M
$422K ﹤0.01%
11,900
-900
-7% -$30.9K
VSH icon
989
Vishay Intertechnology
VSH
$4.92B
$422K ﹤0.01%
19,800
– –
STC icon
990
Stewart Information Services
STC
$2.02B
$416K ﹤0.01%
+10,200
New +$418K
HY icon
991
Hyster-Yale Materials Handling
HY
$604M
$413K ﹤0.01%
7,000
– –
TIF
992
DELISTED
Tiffany & Co.
TIF
$407K ﹤0.01%
3,049
-2
-0.1% -$236
UCTT
993
Ultra Clean Holdings
UCTT
$3.07B
$404K ﹤0.01%
+17,200
New +$348K
HVT icon
994
Haverty Furniture Companies
HVT
$428M
$402K ﹤0.01%
19,950
-800
-4% -$16.2K
CAG icon
995
Conagra Brands
CAG
$7.28B
$395K ﹤0.01%
11,549
+3,419
+42% +$99K
MCRB icon
996
Seres Therapeutics
MCRB
$44.7M
$395K ﹤0.01%
+5,730
New +$425K
NLSN
997
DELISTED
Nielsen Holdings plc
NLSN
$395K ﹤0.01%
19,456
-742,326
-97% -$15.1M
OPB
998
DELISTED
Opus Bank Common Stock
OPB
$393K ﹤0.01%
15,200
– –
CSOD
999
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$392K ﹤0.01%
6,700
– –
TG icon
1000
Tredegar Corp
TG
$243M
$387K ﹤0.01%
17,300
-1,300
-7% -$27.3K
38 39
40
41 42

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.