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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
BSV icon
1151
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-9,630
Closed -$778K
CMP icon
1152
Compass Minerals
CMP
$1B
– –
-11,076
Closed -$626K
COMT icon
1153
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
– –
-22,950
Closed -$724K
CRVL icon
1154
CorVel
CRVL
$3.62B
– –
-17,400
Closed -$439K
CSIQ icon
1155
Canadian Solar
CSIQ
$831M
– –
-114,500
Closed -$2.16M
CSR
1156
Centerspace
CSR
$972M
– –
-46,180
Closed -$3.45M
CWB icon
1157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-182,920
Closed -$9.59M
DBC icon
1158
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-120,350
Closed -$1.81M
DBB icon
1159
Invesco DB Base Metals Fund
DBB
$363M
– –
-46,060
Closed -$680K
DBP icon
1160
Invesco DB Precious Metals Fund
DBP
$257M
– –
-50,960
Closed -$2.09M
DXC icon
1161
DXC Technology
DXC
$1.92B
– –
-8,203
Closed -$242K
EELV icon
1162
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-70,960
Closed -$1.61M
EEMV icon
1163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-28,730
Closed -$1.64M
EFA icon
1164
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-9,570
Closed -$624K
EFAV icon
1165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-69,877
Closed -$5.12M
EHTH icon
1166
eHealth
EHTH
$28.5M
– –
-39,300
Closed -$2.63M
EIDO icon
1167
iShares MSCI Indonesia ETF
EIDO
$498M
– –
-10,700
Closed -$262K
EIRL icon
1168
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
-41,700
Closed -$1.71M
EIS icon
1169
iShares MSCI Israel ETF
EIS
$895M
– –
-28,900
Closed -$1.58M
EMB icon
1170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-119,770
Closed -$13.6M
ENOR icon
1171
iShares MSCI Norway ETF
ENOR
$179M
– –
-54,300
Closed -$1.26M
ENZL icon
1172
iShares MSCI New Zealand ETF
ENZL
$74.2M
– –
-20,100
Closed -$1.04M
EPC icon
1173
Edgewell Personal Care
EPC
$1.23B
– –
-163,900
Closed -$5.33M
EPOL icon
1174
iShares MSCI Poland ETF
EPOL
$828M
– –
-13,100
Closed -$271K
ESE icon
1175
ESCO Technologies
ESE
$6.74B
– –
-9,500
Closed -$756K
45 46
47
48 49

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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.