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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
EGY icon
1126
Vaalco Energy
EGY
$686M
$89K ﹤0.01%
40,000
– –
BMY.RT
1127
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$89K ﹤0.01%
+29,432
New +$76.5K
LCUT icon
1128
Lifetime Brands
LCUT
$191M
$77K ﹤0.01%
11,096
– –
LPL icon
1129
LG Display
LPL
$3.08B
$77K ﹤0.01%
11,082
– –
LEAF
1130
DELISTED
Leaf Group Ltd.
LEAF
$67K ﹤0.01%
16,700
-5,598
-25% -$20.6K
SAN icon
1131
Banco Santander
SAN
$213B
$48K ﹤0.01%
12,009
– –
TGA
1132
DELISTED
Transglobe Energy Corp
TGA
$45K ﹤0.01%
32,600
– –
LYG icon
1133
Lloyds Banking Group
LYG
$84.9B
$43K ﹤0.01%
12,943
– –
ACTG icon
1134
Acacia Research
ACTG
$445M
– –
-25,854
Closed -$69K
ACWV icon
1135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-49,020
Closed -$4.64M
AGG icon
1136
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-113,910
Closed -$12.9M
ALLO icon
1137
Allogene Therapeutics
ALLO
$594M
– –
-171,755
Closed -$4.68M
AMCX icon
1138
AMC Global Media
AMCX
$503M
– –
-115,000
Closed -$5.65M
ANAB icon
1139
AnaptysBio
ANAB
$1.62B
– –
-68,210
Closed -$2.39M
APEI icon
1140
American Public Education
APEI
$819M
– –
-14,900
Closed -$333K
AR icon
1141
Antero Resources
AR
$11.9B
– –
-24,600
Closed -$74K
AVT icon
1142
Avnet
AVT
$7.6B
– –
-10,600
Closed -$472K
BAND
1143
Bandwidth Inc
BAND
$1.61B
– –
-5,580
Closed -$363K
BB icon
1144
BlackBerry
BB
$4.57B
– –
-2,936,077
Closed -$15.4M
BCRX icon
1145
BioCryst Pharmaceuticals
BCRX
$2.09B
– –
-53,400
Closed -$153K
BDC icon
1146
Belden
BDC
$4.35B
– –
-67,600
Closed -$3.61M
BIL icon
1147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-17,529
Closed -$1.6M
BKE icon
1148
Buckle
BKE
$2.04B
– –
-20,700
Closed -$426K
BNDX icon
1149
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-107,660
Closed -$6.33M
BPMC
1150
DELISTED
Blueprint Medicines
BPMC
– –
-107,575
Closed -$7.9M
44 45
46
47 48

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PBCM
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CCAM
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GBA
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AWP
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HI
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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.