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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
SPHD icon
1276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-21,070
Closed -$898K
SPLV icon
1277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-106,480
Closed -$6.17M
SPNS
1278
DELISTED
Sapiens International
SPNS
– –
-11,240
Closed -$221K
SUPN icon
1279
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-188,446
Closed -$5.18M
SXT icon
1280
Sensient Technologies
SXT
$5.22B
– –
-68,681
Closed -$4.71M
TECK icon
1281
Teck Resources
TECK
$28.2B
– –
-17,245
Closed -$280K
TIP icon
1282
iShares TIPS Bond ETF
TIP
$14.5B
– –
-31,590
Closed -$3.67M
TITN icon
1283
Titan Machinery
TITN
$420M
– –
-39,500
Closed -$566K
TKR icon
1284
Timken Company
TKR
$9.19B
– –
-37,700
Closed -$1.64M
TLK icon
1285
Telkom Indonesia
TLK
$14.2B
– –
-6,663
Closed -$201K
TRI icon
1286
Thomson Reuters
TRI
$46.4B
– –
-46,638
Closed -$3.29M
USMV icon
1287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-94,710
Closed -$6.07M
USRT icon
1288
iShares Core US REIT ETF
USRT
$4.71B
– –
-19,540
Closed -$1.08M
VEA icon
1289
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-194,091
Closed -$7.97M
VDE icon
1290
Vanguard Energy ETF
VDE
$9.9B
– –
-10,420
Closed -$813K
VEGI icon
1291
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-12,970
Closed -$356K
VGK icon
1292
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-599,700
Closed -$32.1M
VGT icon
1293
Vanguard Information Technology ETF
VGT
$133B
– –
-2,880,800
Closed -$77.6M
VNQI icon
1294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-18,680
Closed -$1.09M
VOE icon
1295
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-308,100
Closed -$34.8M
VOO icon
1296
Vanguard S&P 500 ETF
VOO
$957B
– –
-8,470
Closed -$2.31M
VOT icon
1297
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-49,900
Closed -$7.39M
VPL icon
1298
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-106,000
Closed -$7M
VREX icon
1299
Varex Imaging
VREX
$462M
– –
-16,000
Closed -$457K
VTIP icon
1300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-42,640
Closed -$2.09M
50 51
52
53 54

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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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.