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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 | |
|---|---|---|---|---|---|---|
1076
American Airlines Group
AAL
$8.45B
| $246K | ﹤0.01% |
8,569
| – | – |
|
1077
Artesian Resources
ARTNA
$364M
| $245K | ﹤0.01% |
6,580
| – | – |
|
1078
SL Green Realty
SLG
$3.67B
| $244K | ﹤0.01% |
2,747
| – | – |
|
1079
Gogo Inc
GOGO
$348M
| $242K | ﹤0.01% |
+37,800
| New | +$220K |
|
1080
Ametek
AME
$53.8B
| $241K | ﹤0.01% |
+2,411
| New | +$228K |
|
1081
LKQ Corp
LKQ
$5.92B
| $237K | ﹤0.01% |
6,645
-530
| -7% | -$18K |
|
|
PAMT
1082
PAMT Corp
PAMT
$270M
| $236K | ﹤0.01% |
16,324
-1,648
| -9% | -$24K |
|
|
AEGN
1083
DELISTED
Aegion Corp
AEGN
| $235K | ﹤0.01% |
10,500
-3,700
| -26% | -$80K |
|
|
SRNE
1084
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $232K | ﹤0.01% |
68,600
-2,400
| -3% | -$5.72K |
|
|
VAR
1085
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | ﹤0.01% |
1,613
-45,028
| -97% | -$5.74M |
|
1086
General Dynamics
GD
$97B
| $224K | ﹤0.01% |
1,270
-900
| -41% | -$162K |
|
|
NPTN
1087
DELISTED
NEOPHOTONICS CORP
NPTN
| $220K | ﹤0.01% |
24,900
| – | – |
|
1088
Ultrapar
UGP
$7.93B
| $219K | ﹤0.01% |
34,934
| – | – |
|
1089
Carriage Services
CSV
$513M
| $218K | ﹤0.01% |
+8,500
| New | +$206K |
|
1090
KVH Industries
KVHI
$130M
| $215K | ﹤0.01% |
19,274
-11,177
| -37% | -$119K |
|
|
SWN
1091
DELISTED
Southwestern Energy Company
SWN
| $213K | ﹤0.01% |
88,100
-76,300
| -46% | -$158K |
|
1092
PVH
PVH
$3.3B
| $211K | ﹤0.01% |
+2,006
| New | +$191K |
|
|
PRAH
1093
DELISTED
PRA Health Sciences, Inc.
PRAH
| $211K | ﹤0.01% |
+1,900
| New | +$195K |
|
1094
International Flavors & Fragrances
IFF
$21.5B
| $209K | ﹤0.01% |
+1,620
| New | +$207K |
|
|
XEC
1095
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | ﹤0.01% |
3,994
-17,918
| -82% | -$833K |
|
|
XOMA
1096
DELISTED
Xoma
XOMA
| $208K | ﹤0.01% |
7,626
-11,874
| -61% | -$266K |
|
1097
TIM SA
TIMB
$9.04B
| $204K | ﹤0.01% |
10,660
| – | – |
|
1098
Okta
OKTA
$33.3B
| $203K | ﹤0.01% |
1,765
-20,721
| -92% | -$2.39M |
|
1099
HP
HPQ
$30.5B
| $201K | ﹤0.01% |
9,774
-2,025,113
| -100% | -$38.4M |
|
1100
Magnite
MGNI
$3.4B
| $200K | ﹤0.01% |
+24,500
| New | +$201K |
|
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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.