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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 Morningstar Growth ETF
VUG
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.1M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 17.23%
3 Financials 12.29%
4 Consumer Discretionary 11.39%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
151
Bright Horizons
BFAM
$3.25B
$42M 0.17%
279,444
-14,476
-5% -$2.17M
INCY icon
152
Incyte
INCY
$24.4B
$41.4M 0.17%
474,199
+300,384
+173% +$25.7M
ITW icon
153
Illinois Tool Works
ITW
$76B
$41.4M 0.17%
230,241
-3,882
-2% -$658K
DUK icon
154
Duke Energy
DUK
$92.1B
$41M 0.17%
449,718
+143,181
+47% +$13.1M
ABT icon
155
Abbott
ABT
$176B
$41M 0.17%
471,673
+10,569
+2% +$885K
CTAS icon
156
Cintas
CTAS
$80.5B
$40M 0.16%
594,812
+313,644
+112% +$20.6M
CL icon
157
Colgate-Palmolive
CL
$69.3B
$39.9M 0.16%
579,902
-107,545
-16% -$7.33M
CERN
158
DELISTED
Cerner Corp
CERN
$39.8M 0.16%
541,690
+10,289
+2% +$712K
OMC icon
159
Omnicom Group
OMC
$22.1B
$39.6M 0.16%
489,360
+243,500
+99% +$19.1M
FTNT icon
160
Fortinet
FTNT
$125B
$39.4M 0.16%
1,843,055
-52,400
-3% -$986K
XRAY icon
161
Dentsply Sirona
XRAY
$2.02B
$38.7M 0.16%
684,014
+46,055
+7% +$2.57M
INVH icon
162
Invitation Homes
INVH
$16.4B
$38.5M 0.16%
1,286,105
+152,690
+13% +$4.58M
BIDU icon
163
Baidu
BIDU
$30.8B
$38.3M 0.16%
303,216
-19,343
-6% -$2.2M
HIG icon
164
Hartford Financial Services
HIG
$36.8B
$38.2M 0.16%
628,336
-96,860
-13% -$5.81M
CAT icon
165
Caterpillar
CAT
$358B
$38.2M 0.16%
258,362
-10,085
-4% -$1.41M
EOG icon
166
EOG Resources
EOG
$79.8B
$37.9M 0.15%
452,162
-95,125
-17% -$6.97M
MCO icon
167
Moody's
MCO
$81.4B
$37.8M 0.15%
159,106
+50,880
+47% +$11.3M
RY icon
168
Royal Bank of Canada
RY
$281B
$37.5M 0.15%
473,231
-264,719
-36% -$21.3M
EQIX icon
169
Equinix
EQIX
$99B
$37.4M 0.15%
64,106
+2,974
+5% +$1.67M
ADM icon
170
Archer Daniels Midland
ADM
$42.2B
$37.3M 0.15%
805,628
+267,245
+50% +$11.4M
ETN icon
171
Eaton
ETN
$152B
$37M 0.15%
390,624
-4,471
-1% -$397K
FMC icon
172
FMC
FMC
$1.38B
$36.7M 0.15%
367,656
+87,549
+31% +$8.14M
PHM icon
173
Pultegroup
PHM
$22.4B
$36.4M 0.15%
938,600
+493,300
+111% +$19.2M
CACC icon
174
Credit Acceptance
CACC
$6.16B
$36.1M 0.15%
81,676
-26,226
-24% -$11.6M
EDU icon
175
New Oriental
EDU
$8.93B
$35.8M 0.15%
295,118
-25,936
-8% -$3.1M
5 6
7
8 9

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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 26% of assets, up from 24% 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.