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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 | |
|---|---|---|---|---|---|---|
1001
1-800-Flowers.com
FLWS
$188M
| $386K | ﹤0.01% |
+26,600
| New | +$362K |
|
1002
Hamilton Beach Brands
HBB
$425M
| $386K | ﹤0.01% |
20,233
-18,504
| -48% | -$340K |
|
1003
Apple Hospitality REIT
APLE
$3.69B
| $384K | ﹤0.01% |
23,614
| – | – |
|
1004
Atkore
ATKR
$3.19B
| $384K | ﹤0.01% |
+9,500
| New | +$351K |
|
1005
RCI Hospitality Holdings
RICK
$215M
| $384K | ﹤0.01% |
18,733
-18,867
| -50% | -$364K |
|
1006
Bunge Global
BG
$23.1B
| $382K | ﹤0.01% |
6,634
-65
| -1% | -$3.6K |
|
1007
Oxford Industries
OXM
$452M
| $377K | ﹤0.01% |
5,000
-33,551
| -87% | -$2.42M |
|
1008
Qorvo
QRVO
$10.1B
| $377K | ﹤0.01% |
3,243
-75
| -2% | -$7.25K |
|
1009
Tractor Supply
TSCO
$17.3B
| $377K | ﹤0.01% |
20,190
-31,500
| -61% | -$598K |
|
1010
Universal Electronics
UEIC
$66.9M
| $376K | ﹤0.01% |
7,200
| – | – |
|
1011
Everest Group
EG
$14.5B
| $375K | ﹤0.01% |
1,357
-32,858
| -96% | -$8.67M |
|
1012
ResMed
RMD
$33B
| $373K | ﹤0.01% |
2,407
+248
| +11% | +$35.7K |
|
1013
Kamada
KMDA
$474M
| $368K | ﹤0.01% |
53,924
| – | – |
|
1014
DHI Group
DHX
$221M
| $366K | ﹤0.01% |
121,700
| – | – |
|
|
IMGN
1015
DELISTED
Immunogen Inc
IMGN
| $366K | ﹤0.01% |
+71,600
| New | +$243K |
|
1016
United Microelectronic
UMC
$56.9B
| $359K | ﹤0.01% |
134,063
| – | – |
|
|
MIC
1017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $356K | ﹤0.01% |
8,300
| – | – |
|
|
NOAH
1018
Noah Holdings
NOAH
$557M
| $354K | ﹤0.01% |
+10,000
| New | +$305K |
|
|
SF
1019
Stifel
SF
$11.5B
| $352K | ﹤0.01% |
+13,050
| New | +$341K |
|
1020
Annaly Capital Management
NLY
$16.2B
| $351K | ﹤0.01% |
9,306
-17
| -0.2% | -$620 |
|
1021
UDR
UDR
$11.2B
| $351K | ﹤0.01% |
7,522
+503
| +7% | +$24.2K |
|
1022
Northrop Grumman
NOC
$75.5B
| $349K | ﹤0.01% |
1,013
-400
| -28% | -$141K |
|
|
HIL
1023
DELISTED
Hill International, Inc. Common Stock
HIL
| $348K | ﹤0.01% |
110,100
| – | – |
|
|
PCTI
1024
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $347K | ﹤0.01% |
+41,000
| New | +$340K |
|
|
TUP
1025
DELISTED
Tupperware Brands Corporation
TUP
| $343K | ﹤0.01% |
40,000
-87,400
| -69% | -$953K |
|
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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.