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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
(-2.1%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,387
New
97
Increased
426
Reduced
465
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$52.8M |
| 3 |
Mastercard
MA
|
+$39.5M |
| 4 |
Linde
LIN
|
+$28.7M |
| 5 |
Ferrari
RACE
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$160M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$106M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$105M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$172B
| $48.2M | 0.2% |
405,301
-78,425
| -16% | -$8.84M |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.8M | 0.19% |
395,405
-8,177
| -2% | -$989K |
|
|
BNY
128
Bank of New York Mellon
BNY
$103B
| $47.5M | 0.19% |
944,627
+399,583
| +73% | +$19.1M |
|
129
Hewlett Packard
HPE
$58.8B
| $47.4M | 0.19% |
2,989,725
-476,152
| -14% | -$7.61M |
|
|
K
130
DELISTED
Kellanova
K
| $47M | 0.19% |
723,788
+324,449
| +81% | +$19.7M |
|
131
MSCI
MSCI
$42.4B
| $46.4M | 0.19% |
179,640
-21,034
| -10% | -$5.13M |
|
132
Boston Scientific
BSX
$68.4B
| $46.3M | 0.19% |
1,023,916
+12,321
| +1% | +$516K |
|
133
NVR
NVR
$17.1B
| $46.2M | 0.19% |
12,140
+4,546
| +60% | +$16.8M |
|
134
Intercontinental Exchange
ICE
$87.2B
| $46.2M | 0.19% |
498,764
+64,909
| +15% | +$6.02M |
|
135
Novanta
NOVT
$4.91B
| $45.6M | 0.19% |
515,835
-53,448
| -9% | -$4.61M |
|
136
PNC Financial Services
PNC
$99.1B
| $45.5M | 0.19% |
285,079
+14,208
| +5% | +$2.13M |
|
137
CME Group
CME
$95.4B
| $45.3M | 0.18% |
225,766
+47,412
| +27% | +$9.73M |
|
138
Sysco
SYY
$40.8B
| $44.6M | 0.18% |
521,472
+17,522
| +3% | +$1.42M |
|
139
PagSeguro Digital
PAGS
$2.67B
| $44.5M | 0.18% |
1,303,066
-197,658
| -13% | -$7.11M |
|
140
AvalonBay Communities
AVB
$27.5B
| $43.9M | 0.18% |
209,237
-9,942
| -5% | -$2.13M |
|
141
KKR & Co
KKR
$89.1B
| $43.8M | 0.18% |
1,500,326
| – | – |
|
142
Sempra
SRE
$58.1B
| $43.6M | 0.18% |
575,062
+80,800
| +16% | +$5.93M |
|
143
United Parcel Service
UPS
$88.9B
| $43.3M | 0.18% |
369,536
+18,234
| +5% | +$2.16M |
|
144
HDFC Bank
HDB
$123B
| $43.3M | 0.18% |
1,365,014
-113,238
| -8% | -$3.45M |
|
145
Paychex
PAYX
$43.4B
| $43M | 0.18% |
506,043
-79,195
| -14% | -$6.68M |
|
146
Darden Restaurants
DRI
$24.3B
| $43M | 0.17% |
394,382
-32,559
| -8% | -$3.7M |
|
147
Sherwin-Williams
SHW
$84.8B
| $43M | 0.17% |
220,863
+27,237
| +14% | +$5.19M |
|
148
Blackrock
BLK
$167B
| $42.2M | 0.17% |
83,966
-3,865
| -4% | -$1.83M |
|
149
AerCap
AER
$23.4B
| $42.1M | 0.17% |
684,807
-800
| -0.1% | -$47.1K |
|
150
McDonald's
MCD
$193B
| $42.1M | 0.17% |
212,874
-28,813
| -12% | -$5.72M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.