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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
CATO icon
1101
Cato Corp
CATO
$48M
$193K ﹤0.01%
+11,100
New +$199K
AVID
1102
DELISTED
Avid Technology Inc
AVID
$192K ﹤0.01%
22,400
– –
PCOM
1103
DELISTED
Points.com Inc. Common Shares
PCOM
$191K ﹤0.01%
12,500
– –
CTRA
1104
DELISTED
Coterra Energy
CTRA
$190K ﹤0.01%
10,917
– –
EQT icon
1105
EQT Corp
EQT
$33.2B
$183K ﹤0.01%
+16,800
New +$164K
AKO.B icon
1106
Embotelladora Andina Series B
AKO.B
$4.64B
$180K ﹤0.01%
+10,296
New +$177K
LFVN icon
1107
LifeVantage
LFVN
$77.4M
$177K ﹤0.01%
11,337
-21,063
-65% -$310K
OVV icon
1108
Ovintiv
OVV
$18.5B
$175K ﹤0.01%
7,465
-627
-8% -$13.4K
CYD icon
1109
China Yuchai International
CYD
$1.27B
$169K ﹤0.01%
12,689
+2,400
+23% +$32.2K
SPWH icon
1110
Sportsman's Warehouse
SPWH
$43.8M
$166K ﹤0.01%
+20,700
New +$146K
NXH
1111
Neighborhood Intelligence Inc
NXH
$329M
$162K ﹤0.01%
+30,610
New +$205K
CORT icon
1112
Corcept Therapeutics
CORT
$12B
$161K ﹤0.01%
13,300
– –
TDAY
1113
USA Today Co
TDAY
$966M
$160K ﹤0.01%
25,100
-4,000
-14% -$29.3K
VER
1114
DELISTED
VEREIT, Inc.
VER
$153K ﹤0.01%
3,318
-16,420
-83% -$787K
VYGR icon
1115
Voyager Therapeutics
VYGR
$190M
$152K ﹤0.01%
+10,900
New +$158K
VIVO
1116
DELISTED
Meridian Bioscience Inc
VIVO
$148K ﹤0.01%
15,100
– –
CMCM
1117
Cheetah Mobile
CMCM
$92.5M
$136K ﹤0.01%
+7,520
New +$135K
CYOU
1118
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$131K ﹤0.01%
13,400
-2,484
-16% -$23.9K
FBP icon
1119
First Bancorp
FBP
$4.29B
$125K ﹤0.01%
11,800
– –
BCS icon
1120
Barclays
BCS
$85.2B
$124K ﹤0.01%
13,056
– –
SCOR icon
1121
Comscore
SCOR
$78.7M
$124K ﹤0.01%
1,255
+185
+17% +$12.7K
ZIXI
1122
DELISTED
Zix Corporation
ZIXI
$115K ﹤0.01%
16,913
– –
PBI icon
1123
Pitney Bowes
PBI
$2.37B
$110K ﹤0.01%
27,400
– –
GLUU
1124
DELISTED
Glu Mobile Inc.
GLUU
$99K ﹤0.01%
16,290
+3,900
+31% +$22.3K
XIN
1125
DELISTED
Xinyuan Real Estate
XIN
$94K ﹤0.01%
2,490
+440
+21% +$17.3K
43 44
45
46 47

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.