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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
VTV icon
1301
Vanguard Value ETF
VTV
$188B
– –
-376,601
Closed -$42M
VUG icon
1302
Vanguard Growth ETF
VUG
$212B
– –
-3,753,072
Closed -$104M
VV icon
1303
Vanguard Large-Cap ETF
VV
$51.2B
– –
-308,717
Closed -$42.1M
VWO icon
1304
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-161,000
Closed -$6.48M
WEC icon
1305
WEC Energy
WEC
$36.3B
– –
-2,271
Closed -$216K
WK icon
1306
Workiva
WK
$3.46B
– –
-29,300
Closed -$1.28M
WTMF icon
1307
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
– –
-56,710
Closed -$2.16M
WWD icon
1308
Woodward
WWD
$23B
– –
-25,100
Closed -$2.71M
XES icon
1309
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-1,865
Closed -$135K
XLE icon
1310
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-42,420
Closed -$1.26M
XLF icon
1311
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-425,000
Closed -$11.9M
XLK icon
1312
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,163,600
Closed -$87.1M
XMLV icon
1313
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-75,480
Closed -$3.97M
XSLV icon
1314
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-37,950
Closed -$1.85M
DAY
1315
DELISTED
Dayforce
DAY
– –
-45,900
Closed -$2.27M
BECN
1316
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-156,635
Closed -$5.25M
CMRX
1317
DELISTED
Chimerix, Inc.
CMRX
– –
-206,300
Closed -$485K
SMAR
1318
DELISTED
Smartsheet Inc.
SMAR
– –
-78,900
Closed -$2.84M
WPS
1319
DELISTED
iShares International Developed Property ETF
WPS
– –
-87,380
Closed -$3.36M
TARO
1320
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,843
Closed -$667K
LTHM
1321
DELISTED
Livent Corporation
LTHM
– –
-54,387
Closed -$364K
ACOR
1322
DELISTED
Acorda Therapeutics
ACOR
– –
-805
Closed -$277K
ATCO
1323
DELISTED
Atlas Corp.
ATCO
– –
-23,700
Closed -$252K
OBSV
1324
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-487,103
Closed -$4.06M
FSTX
1325
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-94,545
Closed -$1.3M
51 52
53
54 55

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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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 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.