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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
DBS
1326
DELISTED
Invesco DB Silver Fund
DBS
– –
-114,600
Closed -$2.85M
MTOR
1327
DELISTED
MERITOR, Inc.
MTOR
– –
-31,100
Closed -$575K
QTS
1328
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-107,323
Closed -$5.52M
TPCO
1329
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-16,200
Closed -$139K
HMSY
1330
DELISTED
HMS Holdings Corp.
HMSY
– –
-107,000
Closed -$3.69M
FIT
1331
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-779,300
Closed -$2.97M
NGHC
1332
DELISTED
National General Holdings Corp
NGHC
– –
-34,344
Closed -$791K
WMGI
1333
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,641,940
Closed -$54.5M
PFNX
1334
DELISTED
Pfenex Inc.
PFNX
– –
-25,223
Closed -$213K
DNR
1335
DELISTED
Denbury Resources, Inc.
DNR
– –
-36,516
Closed -$43K
CHK
1336
DELISTED
Chesapeake Energy Corporation
CHK
– –
-109
Closed -$31K
JPHF
1337
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-90,650
Closed -$2.26M
JPLS
1338
DELISTED
JPMorgan Long/Short ETF
JPLS
– –
-31,250
Closed -$687K
IPHS
1339
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,600
Closed -$312K
CISN
1340
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-58,000
Closed -$446K
BOLD
1341
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-99,912
Closed -$2.81M
AVP
1342
DELISTED
Avon Products, Inc.
AVP
– –
-416,615
Closed -$1.83M
STI
1343
DELISTED
SunTrust Banks, Inc.
STI
– –
-218,439
Closed -$15M
VIAB
1344
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,759
Closed -$210K
ELGX
1345
DELISTED
Endologix Inc
ELGX
– –
-93,365
Closed -$371K
DBV
1346
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-144,410
Closed -$3.54M
DGL
1347
DELISTED
Invesco DB Gold Fund
DGL
– –
-164,925
Closed -$7.41M
TACO
1348
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-17,200
Closed -$176K
BEAT
1349
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,100
Closed -$208K
DISH
1350
DELISTED
DISH Network Corp.
DISH
– –
-18,728
Closed -$638K
51 52 53
54
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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
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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.