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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
KDNY
1051
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$289K ﹤0.01%
48,991
– –
DCO icon
1052
Ducommun
DCO
$2.51B
$288K ﹤0.01%
5,700
– –
CDLX icon
1053
Cardlytics
CDLX
$24M
$283K ﹤0.01%
+450
New +$220K
LEN icon
1054
Lennar Class A
LEN
$19.3B
$283K ﹤0.01%
5,250
-645
-11% -$36.8K
APPS icon
1055
Digital Turbine
APPS
$1.38B
$281K ﹤0.01%
39,400
– –
STAY
1056
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$281K ﹤0.01%
+18,900
New +$275K
ASX icon
1057
ASE Group
ASX
$96.6B
$280K ﹤0.01%
50,375
– –
AY
1058
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$280K ﹤0.01%
10,600
-7,000
-40% -$175K
IP icon
1059
International Paper
IP
$18B
$275K ﹤0.01%
6,305
-4,436
-41% -$186K
ENPH icon
1060
Enphase Energy
ENPH
$4.85B
$272K ﹤0.01%
10,400
-117,008
-92% -$2.66M
HRL icon
1061
Hormel Foods
HRL
$11.4B
$271K ﹤0.01%
6,024
-9,396
-61% -$404K
CVE icon
1062
Cenovus Energy
CVE
$62.6B
$269K ﹤0.01%
26,514
+489
+2% +$4.43K
ETD icon
1063
Ethan Allen Interiors
ETD
$547M
$269K ﹤0.01%
14,100
– –
NATR icon
1064
Nature's Sunshine
NATR
$230M
$268K ﹤0.01%
29,968
– –
NTB icon
1065
Bank of N.T. Butterfield & Son
NTB
$2.34B
$267K ﹤0.01%
7,200
– –
SMSI icon
1066
Smith Micro Software
SMSI
$16.2M
$267K ﹤0.01%
+1,680
New +$332K
IDT icon
1067
IDT Corp
IDT
$1.77B
$266K ﹤0.01%
36,884
+12,100
+49% +$87.1K
NOV icon
1068
NOV
NOV
$7.48B
$265K ﹤0.01%
10,593
-11
-0.1% -$248
BFYT
1069
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$264K ﹤0.01%
13,700
-31,500
-70% -$712K
SIOX
1070
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$262K ﹤0.01%
51,100
– –
KEY icon
1071
KeyCorp
KEY
$23.2B
$260K ﹤0.01%
12,830
+138
+1% +$2.6K
WCG
1072
DELISTED
Wellcare Health Plans, Inc.
WCG
$258K ﹤0.01%
+779
New +$234K
DAL icon
1073
Delta Air Lines
DAL
$51.9B
$255K ﹤0.01%
4,359
-2,800
-39% -$157K
AKAM icon
1074
Akamai
AKAM
$15.1B
$254K ﹤0.01%
2,945
+287
+11% +$25.1K
MOBL
1075
DELISTED
MobileIron, Inc.
MOBL
$249K ﹤0.01%
51,300
+10,700
+26% +$57K
41 42
43
44 45

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.