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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
EWA icon
1176
iShares MSCI Australia ETF
EWA
$1.28B
– –
-92,515
Closed -$2.06M
EWG icon
1177
iShares MSCI Germany ETF
EWG
$1.68B
– –
-326,810
Closed -$8.79M
EWH icon
1178
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-10,677
Closed -$242K
EWI icon
1179
iShares MSCI Italy ETF
EWI
$1.1B
– –
-299,024
Closed -$8.24M
EWJ icon
1180
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-126,970
Closed -$7.2M
EWK icon
1181
iShares MSCI Belgium ETF
EWK
$166M
– –
-81,197
Closed -$1.53M
EWM icon
1182
iShares MSCI Malaysia ETF
EWM
$314M
– –
-9,164
Closed -$255K
EWN icon
1183
iShares MSCI Netherlands ETF
EWN
$636M
– –
-9,993
Closed -$313K
EWO icon
1184
iShares MSCI Austria ETF
EWO
$201M
– –
-120,137
Closed -$2.31M
EWP icon
1185
iShares MSCI Spain ETF
EWP
$2.22B
– –
-114,721
Closed -$3.19M
EWQ icon
1186
iShares MSCI France ETF
EWQ
$345M
– –
-74,367
Closed -$2.24M
EWS icon
1187
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-64,563
Closed -$1.5M
EWX icon
1188
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-36,395
Closed -$1.58M
EWW icon
1189
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-11,748
Closed -$502K
EXPE icon
1190
Expedia Group
EXPE
$35.2B
– –
-6,630
Closed -$890K
EZPW icon
1191
Ezcorp Inc
EZPW
$1.86B
– –
-230,600
Closed -$1.49M
FEZ icon
1192
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-5,864
Closed -$221K
FLOT icon
1193
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-97,870
Closed -$4.99M
FRPT icon
1194
Freshpet
FRPT
$3.01B
– –
-15,400
Closed -$766K
FXI icon
1195
iShares China Large-Cap ETF
FXI
$4.1B
– –
-165,115
Closed -$6.57M
GBX icon
1196
The Greenbrier Companies
GBX
$1.32B
– –
-18,500
Closed -$557K
GMF icon
1197
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-33,769
Closed -$3.16M
HALO icon
1198
Halozyme
HALO
$12.1B
– –
-25,000
Closed -$388K
HDG icon
1199
ProShares Hedge Replication ETF
HDG
$22M
– –
-49,050
Closed -$2.22M
HEES
1200
DELISTED
H&E Equipment Services
HEES
– –
-8,214
Closed -$237K
46 47
48
49 50

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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
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
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.