We are live on ! Find out more
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
WELL icon
176
Welltower
WELL
$173B
$35.8M 0.15%
437,392
-10,227
-2% -$876K
SNA icon
177
Snap-on
SNA
$21.5B
$35.6M 0.14%
209,998
+84,300
+67% +$13.7M
RCL icon
178
Royal Caribbean
RCL
$86.8B
$35.5M 0.14%
266,163
-9,825
-4% -$1.15M
QTWO icon
179
Q2 Holdings
QTWO
$3.78B
$35.3M 0.14%
435,057
-48,039
-10% -$3.69M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$72.9B
$35.2M 0.14%
93,779
+45,751
+95% +$15.4M
SJM icon
181
J.M. Smucker
SJM
$13.5B
$34.8M 0.14%
334,184
-1,585
-0.5% -$168K
HCA icon
182
HCA Healthcare
HCA
$90.6B
$34.8M 0.14%
235,260
+92,179
+64% +$12.4M
AXDX
183
DELISTED
Accelerate Diagnostics
AXDX
$34.5M 0.14%
204,284
+25,041
+14% +$4.13M
NFLX icon
184
Netflix
NFLX
$307B
$34M 0.14%
1,051,810
+69,900
+7% +$2.07M
TFC icon
185
Truist Financial
TFC
$63.9B
$34M 0.14%
604,255
+221,557
+58% +$12M
EXR icon
186
Extra Space Storage
EXR
$32.3B
$33.9M 0.14%
321,330
-20,981
-6% -$2.29M
SPG icon
187
Simon Property Group
SPG
$76.4B
$33.7M 0.14%
226,031
-42,991
-16% -$6.45M
ED icon
188
Consolidated Edison
ED
$41.4B
$33.7M 0.14%
371,999
-139,802
-27% -$12.5M
ALC icon
189
Alcon
ALC
$34B
$33.6M 0.14%
594,070
+1,195
+0.2% +$68.4K
KMB icon
190
Kimberly-Clark
KMB
$37.6B
$33.4M 0.14%
243,001
+6,757
+3% +$914K
CVS icon
191
CVS Health
CVS
$135B
$33.2M 0.13%
446,430
-9,240
-2% -$649K
FIVN icon
192
FIVE9
FIVN
$2.08B
$33.1M 0.13%
504,846
+40,259
+9% +$2.46M
WOLF icon
193
Wolfspeed
WOLF
$1.04B
$33M 0.13%
714,416
+522,557
+272% +$24.4M
AWK icon
194
American Water Works
AWK
$27B
$32.9M 0.13%
267,778
+6,858
+3% +$831K
AGN
195
DELISTED
Allergan plc
AGN
$32.7M 0.13%
170,797
-3,178
-2% -$573K
DGX icon
196
Quest Diagnostics
DGX
$26B
$32.5M 0.13%
304,771
+130,224
+75% +$13.6M
B
197
Barrick Mining
B
$60.9B
$32.4M 0.13%
1,744,632
-11,526
-0.7% -$198K
ABBV icon
198
AbbVie
ABBV
$465B
$32.3M 0.13%
364,947
-281,663
-44% -$23.4M
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$11.9B
$32.2M 0.13%
381,366
-5,878
-2% -$444K
APD icon
200
Air Products & Chemicals
APD
$65.5B
$31.9M 0.13%
135,699
-11,230
-8% -$2.53M
6 7
8
9 10

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
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.