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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
VET icon
1026
Vermilion Energy
VET
$1.95B
$341K ﹤0.01%
20,839
-23,000
-52% -$346K
BFS
1027
Saul Centers
BFS
$757M
$340K ﹤0.01%
+6,456
New +$341K
FBM
1028
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$337K ﹤0.01%
+17,400
New +$334K
RMR icon
1029
The RMR Group
RMR
$325M
$333K ﹤0.01%
+7,300
New +$339K
QDEL icon
1030
QuidelOrtho
QDEL
$769M
$330K ﹤0.01%
4,400
– –
MCK icon
1031
McKesson
MCK
$104B
$329K ﹤0.01%
2,381
+169
+8% +$23.9K
RMAX
1032
DELISTED
RE/MAX Holdings
RMAX
$327K ﹤0.01%
8,500
– –
HALL
1033
DELISTED
Hallmark Financial Services, Inc.
HALL
$327K ﹤0.01%
1,860
-1,500
-45% -$274K
DXPE icon
1034
DXP Enterprises
DXPE
$2.87B
$326K ﹤0.01%
8,200
– –
HIBB
1035
DELISTED
Hibbett, Inc. Common Stock
HIBB
$325K ﹤0.01%
11,600
-28,600
-71% -$726K
GNW icon
1036
Genworth Financial
GNW
$3.82B
$324K ﹤0.01%
73,600
– –
DLR icon
1037
Digital Realty Trust
DLR
$67.9B
$323K ﹤0.01%
2,699
– –
AAP icon
1038
Advance Auto Parts
AAP
$2.64B
$322K ﹤0.01%
2,011
-286
-12% -$45.8K
PENG
1039
Penguin Solutions Inc
PENG
$2.49B
$322K ﹤0.01%
+17,000
New +$263K
RPT
1040
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$322K ﹤0.01%
21,400
-16,800
-44% -$240K
ELME
1041
Elme Communities
ELME
$146M
$319K ﹤0.01%
10,945
– –
RDUS
1042
DELISTED
Radius Recycling
RDUS
$314K ﹤0.01%
14,500
-95,700
-87% -$2.04M
NEWT icon
1043
NewtekOne
NEWT
$349M
$313K ﹤0.01%
13,800
– –
TDS icon
1044
Telephone and Data Systems
TDS
$4.32B
$313K ﹤0.01%
12,300
– –
PZN
1045
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$313K ﹤0.01%
36,300
+3,800
+12% +$32.7K
III icon
1046
Information Services Group
III
$257M
$300K ﹤0.01%
118,631
-7,249
-6% -$17.2K
SNR
1047
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$299K ﹤0.01%
+39,100
New +$290K
WGO icon
1048
Winnebago Industries
WGO
$785M
$297K ﹤0.01%
+5,600
New +$262K
DVN icon
1049
Devon Energy
DVN
$54.1B
$295K ﹤0.01%
11,343
-89,709
-89% -$2.02M
HAS icon
1050
Hasbro
HAS
$12.8B
$289K ﹤0.01%
2,735
-287
-9% -$29.9K
40 41
42
43 44

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FA
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PBCM
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CCAM
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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
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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.