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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
HUN icon
1201
Huntsman Corp
HUN
$1.62B
– –
-310,000
Closed -$7.21M
HYG icon
1202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-128,650
Closed -$11.2M
HZO icon
1203
MarineMax
HZO
$1.16B
– –
-11,900
Closed -$184K
IAU icon
1204
iShares Gold Trust
IAU
$63.7B
– –
-470,050
Closed -$13.3M
ICLN icon
1205
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-15,620
Closed -$170K
IDLV icon
1206
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-144,980
Closed -$4.95M
IEO icon
1207
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
– –
-56,760
Closed -$2.9M
IEMG icon
1208
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-396,380
Closed -$19.4M
IGE icon
1209
iShares North American Natural Resources ETF
IGE
$802M
– –
-8,840
Closed -$257K
IGF icon
1210
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-37,910
Closed -$1.76M
IGM icon
1211
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-2,166,300
Closed -$78.4M
IGOV icon
1212
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-6,630
Closed -$335K
IJH icon
1213
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-39,975
Closed -$1.54M
IJJ icon
1214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-386,242
Closed -$30.9M
IJK icon
1215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-214,640
Closed -$12M
ILCB icon
1216
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-983,016
Closed -$41.3M
ILCG icon
1217
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-2,742,615
Closed -$105M
ILCV icon
1218
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-761,272
Closed -$42M
ILF icon
1219
iShares Latin America 40 ETF
ILF
$3.92B
– –
-31,047
Closed -$980K
IMCB icon
1220
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-18,664
Closed -$923K
IMCG icon
1221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
– –
-91,380
Closed -$3.71M
IMCV icon
1222
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-399,711
Closed -$21.4M
IRT icon
1223
Independence Realty Trust
IRT
$3.58B
– –
-266,200
Closed -$3.81M
ITOT icon
1224
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-235,630
Closed -$15.8M
IVE icon
1225
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-336,441
Closed -$40.1M
47 48
49
50 51

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.