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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 Growth ETF
VUG
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.1M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 16.99%
3 Financials 12.25%
4 Consumer Discretionary 11.39%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$19B
$57.5M 0.23%
655,103
-20,614
-3% -$1.58M
USB icon
102
US Bancorp
USB
$97.9B
$57M 0.23%
961,255
-35,889
-4% -$2.07M
CPRT icon
103
Copart
CPRT
$28.5B
$56.4M 0.23%
2,480,168
+426,400
+21% +$9.1M
AMH icon
104
American Homes 4 Rent
AMH
$12.1B
$56.2M 0.23%
2,145,652
-41,678
-2% -$1.09M
MDLZ icon
105
Mondelez International
MDLZ
$83.4B
$56M 0.23%
1,017,443
+12,733
+1% +$681K
F icon
106
Ford
F
$60.9B
$55.9M 0.23%
6,016,105
-55,151
-0.9% -$496K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$55.6M 0.23%
568,911
+16,625
+3% +$1.56M
C icon
108
Citigroup
C
$213B
$55.2M 0.22%
690,750
-63,843
-8% -$4.72M
BIIB icon
109
Biogen
BIIB
$30.9B
$55M 0.22%
185,355
+21,326
+13% +$5.92M
IPGP icon
110
IPG Photonics
IPGP
$3.4B
$53.6M 0.22%
369,542
-5,690
-2% -$792K
EMR icon
111
Emerson Electric
EMR
$81.6B
$53.2M 0.22%
697,221
-299,650
-30% -$21.6M
TSM icon
112
TSMC
TSM
$1.94T
$53.1M 0.22%
914,382
-53,864
-6% -$2.86M
AMBA icon
113
Ambarella
AMBA
$3.04B
$53.1M 0.22%
876,500
+73,572
+9% +$4.07M
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
$52.9M 0.22%
460,516
+38,610
+9% +$4.6M
CHTR icon
115
Charter Communications
CHTR
$17.3B
$52.8M 0.21%
108,900
-2,498
-2% -$1.15M
DIS icon
116
Walt Disney
DIS
$171B
$51.5M 0.21%
356,157
-13,075
-4% -$1.82M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$51.4M 0.21%
463,408
-17,791
-4% -$1.91M
WM icon
118
Waste Management
WM
$95B
$51.4M 0.21%
450,672
+33,142
+8% +$3.74M
AIG icon
119
American International
AIG
$42.5B
$51.3M 0.21%
999,348
+445,293
+80% +$23.6M
CMCSA icon
120
Comcast
CMCSA
$87.3B
$50.5M 0.21%
1,123,328
-145,365
-11% -$6.47M
WU icon
121
Western Union
WU
$2.53B
$50.3M 0.2%
1,877,225
-203,183
-10% -$5.27M
TD icon
122
Toronto Dominion Bank
TD
$193B
$49.5M 0.2%
881,877
-245,331
-22% -$13.9M
LITE icon
123
Lumentum
LITE
$46.9B
$48.9M 0.2%
616,819
-328,882
-35% -$21.5M
APTV icon
124
Aptiv
APTV
$12.3B
$48.3M 0.2%
508,870
-79,412
-13% -$7.27M
CDW icon
125
CDW
CDW
$18.9B
$48.2M 0.2%
337,489
+58,125
+21% +$7.69M
3 4
5
6 7

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 25% of assets, up from 23% 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.