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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
CLX icon
201
Clorox
CLX
$12B
$31.9M 0.13%
207,447
-29,220
-12% -$4.37M
ORLY icon
202
O'Reilly Automotive
ORLY
$75.1B
$31.8M 0.13%
1,089,555
+21,075
+2% +$603K
VEEV icon
203
Veeva Systems
VEEV
$33.8B
$31.6M 0.13%
224,537
-47,020
-17% -$6.91M
RTX icon
204
RTX Corp
RTX
$290B
$31.6M 0.13%
334,840
-40,216
-11% -$3.65M
CHKP icon
205
Check Point Software Technologies
CHKP
$14.3B
$30.9M 0.13%
278,486
+57,471
+26% +$6.46M
ES icon
206
Eversource Energy
ES
$28.1B
$30.9M 0.13%
363,178
-2,342
-0.6% -$195K
EA icon
207
Electronic Arts
EA
$52.4B
$30.8M 0.13%
286,311
+2,460
+0.9% +$244K
WMT icon
208
Walmart Inc
WMT
$909B
$30.7M 0.12%
775,428
+31,842
+4% +$1.26M
LOW icon
209
Lowe's Companies
LOW
$121B
$30.4M 0.12%
254,128
+51,773
+26% +$5.92M
JMIA
210
Jumia Technologies
JMIA
$708M
$30.3M 0.12%
4,502,527
– –
COP icon
211
ConocoPhillips
COP
$144B
$30M 0.12%
460,640
-246,805
-35% -$14.5M
ROST icon
212
Ross Stores
ROST
$80.8B
$29.8M 0.12%
256,324
+15,703
+7% +$1.77M
SRG
213
Seritage Growth Properties
SRG
$138M
$29.5M 0.12%
735,457
– –
TT icon
214
Trane Technologies
TT
$98.8B
$29.2M 0.12%
219,608
+17,902
+9% +$2.27M
LULU icon
215
lululemon athletica
LULU
$13.5B
$29.2M 0.12%
125,943
+35,231
+39% +$7.51M
IVZ icon
216
Invesco
IVZ
$12.4B
$29M 0.12%
1,614,573
+281,700
+21% +$4.81M
ABMD
217
DELISTED
Abiomed Inc
ABMD
$29M 0.12%
169,991
+28,320
+20% +$5.25M
TTWO icon
218
Take-Two Interactive
TTWO
$46.1B
$29M 0.12%
236,817
+55,300
+30% +$6.73M
PAYC icon
219
Paycom
PAYC
$7.88B
$28.9M 0.12%
109,026
-19,660
-15% -$4.65M
MNST icon
220
Monster Beverage
MNST
$95.1B
$28.5M 0.12%
898,294
+1,538
+0.2% +$45.2K
ZS icon
221
Zscaler
ZS
$24.9B
$28.5M 0.12%
613,695
+251,832
+70% +$11.7M
BA icon
222
Boeing
BA
$169B
$27.9M 0.11%
85,668
-88,760
-51% -$31.4M
TEL icon
223
TE Connectivity
TEL
$60B
$27.8M 0.11%
290,193
-721,556
-71% -$66.8M
MFC icon
224
Manulife Financial
MFC
$73B
$27.8M 0.11%
1,368,561
+168,200
+14% +$3.21M
STOR
225
DELISTED
STORE Capital Corporation
STOR
$27.8M 0.11%
745,448
-43,859
-6% -$1.7M
7 8
9
10 11

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.