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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
IVW icon
1226
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-2,363,792
Closed -$106M
IWB icon
1227
iShares Russell 1000 ETF
IWB
$48.4B
– –
-254,255
Closed -$41.8M
IWC icon
1228
iShares Micro-Cap ETF
IWC
$1.42B
– –
-3,680
Closed -$324K
IWD icon
1229
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-538,503
Closed -$69.1M
IWF icon
1230
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-4,008,160
Closed -$160M
IWP icon
1231
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-83,908
Closed -$5.93M
IWR icon
1232
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-11,620
Closed -$650K
IWS icon
1233
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-705,375
Closed -$63.3M
IXC icon
1234
iShares Global Energy ETF
IXC
$3B
– –
-12,650
Closed -$387K
IYE icon
1235
iShares US Energy ETF
IYE
$1.91B
– –
-23,050
Closed -$732K
JNK icon
1236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-108,246
Closed -$11.8M
KELYA icon
1237
Kelly Services Class A
KELYA
$571M
– –
-9,700
Closed -$235K
KRO icon
1238
KRONOS Worldwide
KRO
$941M
– –
-29,475
Closed -$365K
LCTX icon
1239
Lineage Cell Therapeutics
LCTX
$268M
– –
-1,171,515
Closed -$1.15M
LEA icon
1240
Lear
LEA
$6.22B
– –
-2,658
Closed -$313K
LGLV icon
1241
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-7,300
Closed -$814K
LNC icon
1242
Lincoln National
LNC
$8.32B
– –
-333,969
Closed -$20.1M
MD icon
1243
Pediatrix Medical
MD
$2.17B
– –
-17,000
Closed -$385K
MDB icon
1244
MongoDB
MDB
$30.4B
– –
-6,800
Closed -$819K
MDYV icon
1245
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-46,188
Closed -$2.37M
MNA icon
1246
NYLIM Merger Arbitrage ETF
MNA
$261M
– –
-69,100
Closed -$2.21M
MOH icon
1247
Molina Healthcare
MOH
$10.8B
– –
-2,400
Closed -$264K
MRCY icon
1248
Mercury Systems
MRCY
$5.23B
– –
-9,000
Closed -$731K
MTRN icon
1249
Materion
MTRN
$4.99B
– –
-7,100
Closed -$436K
NFG icon
1250
National Fuel Gas
NFG
$7.77B
– –
-14,300
Closed -$671K
48 49
50
51 52

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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.