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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
NSP icon
1251
Insperity
NSP
$2.09B
– –
-7,200
Closed -$710K
NSSC icon
1252
Napco Security Technologies
NSSC
$1.31B
– –
-16,800
Closed -$214K
NUE icon
1253
Nucor
NUE
$58.8B
– –
-8,114
Closed -$413K
NXST icon
1254
Nexstar Media Group
NXST
$6.03B
– –
-116,800
Closed -$11.9M
ODP
1255
DELISTED
ODP
ODP
– –
-2,140
Closed -$38K
OEF icon
1256
iShares S&P 100 ETF
OEF
$19.9B
– –
-17,202
Closed -$2.26M
OFG icon
1257
OFG Bancorp
OFG
$2.23B
– –
-15,500
Closed -$339K
OMCL icon
1258
Omnicell
OMCL
$2.01B
– –
-41,300
Closed -$2.98M
PBP icon
1259
Invesco S&P 500 BuyWrite ETF
PBP
$353M
– –
-66,310
Closed -$1.44M
PLAY icon
1260
Dave & Buster's
PLAY
$365M
– –
-106,200
Closed -$4.14M
PRDO icon
1261
Perdoceo Education
PRDO
$2.17B
– –
-204,400
Closed -$3.25M
PSCE icon
1262
Invesco S&P SmallCap Energy ETF
PSCE
$94.8M
– –
-6,262
Closed -$220K
PXJ icon
1263
Invesco Oil & Gas Services ETF
PXJ
$64M
– –
-5,296
Closed -$126K
RGEN icon
1264
Repligen
RGEN
$6.96B
– –
-5,600
Closed -$429K
RGS icon
1265
Regis Corp
RGS
$67.9M
– –
-825
Closed -$334K
RING icon
1266
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-12,894
Closed -$278K
ROL icon
1267
Rollins
ROL
$18.7B
– –
-44,388
Closed -$1.01M
ECHO
1268
EchoStar
ECHO
$25.2B
– –
-169,900
Closed -$6.73M
SBGI icon
1269
Sinclair Inc
SBGI
$1.03B
– –
-193,500
Closed -$8.27M
SCZ icon
1270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-111,570
Closed -$6.38M
SHAK icon
1271
Shake Shack
SHAK
$2.57B
– –
-14,100
Closed -$1.38M
SJNK icon
1272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-91,890
Closed -$2.48M
SMLV icon
1273
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-19,330
Closed -$1.84M
SNV
1274
DELISTED
Synovus
SNV
– –
-27,000
Closed -$966K
SPDW icon
1275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
– –
-391,000
Closed -$11.5M
49 50
51
52 53

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.