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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
AAPL icon
1
Apple
AAPL
$5T
$671M 2.73%
9,143,116
-561,236
-6% -$36.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$597M 2.43%
3,784,111
+359,186
+10% +$52.8M
LIN icon
3
Linde
LIN
$235B
$546M 2.22%
2,562,894
+142,492
+6% +$28.7M
V icon
4
Visa
V
$710B
$423M 1.72%
2,250,279
-146,484
-6% -$26.4M
BABA icon
5
Alibaba
BABA
$276B
$404M 1.64%
1,907,060
-398
-0% -$74.7K
AMZN icon
6
Amazon
AMZN
$2.46T
$395M 1.61%
4,274,860
-376,140
-8% -$33.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$339M 1.38%
5,072,940
-537,340
-10% -$34.7M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$249M 1.01%
765,343
-70,884
-8% -$21.5M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$237M 0.96%
1,155,371
-156,311
-12% -$30.3M
MDT icon
10
Medtronic
MDT
$113B
$225M 0.91%
1,979,682
-4,913
-0.2% -$539K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$218M 0.89%
3,254,960
+68,400
+2% +$4.41M
MA icon
12
Mastercard
MA
$501B
$203M 0.82%
679,259
+139,987
+26% +$39.5M
UNH icon
13
UnitedHealth
UNH
$386B
$203M 0.82%
689,459
-26,857
-4% -$7.03M
ISRG icon
14
Intuitive Surgical
ISRG
$128B
$198M 0.8%
1,003,524
+57,150
+6% +$10.7M
QCOM icon
15
Qualcomm
QCOM
$168B
$195M 0.79%
2,204,858
-303,739
-12% -$25.4M
FIS icon
16
Fidelity National Information Services
FIS
$23.9B
$191M 0.78%
1,376,065
-211,718
-13% -$28.4M
INTC icon
17
Intel
INTC
$416B
$179M 0.73%
2,983,375
+404,981
+16% +$22.7M
CSCO icon
18
Cisco
CSCO
$452B
$178M 0.72%
3,710,934
-250,180
-6% -$11.6M
PEP icon
19
PepsiCo
PEP
$198B
$176M 0.72%
1,288,316
+68,968
+6% +$9.39M
PFE icon
20
Pfizer
PFE
$144B
$174M 0.71%
4,668,668
+1,864,795
+67% +$66.4M
VZ icon
21
Verizon
VZ
$201B
$166M 0.68%
2,711,288
+10,006
+0.4% +$604K
MRK icon
22
Merck
MRK
$324B
$161M 0.66%
1,857,282
+110,334
+6% +$9.06M
RACE icon
23
Ferrari
RACE
$68B
$152M 0.62%
916,972
+170,842
+23% +$27.6M
ADBE icon
24
Adobe
ADBE
$104B
$150M 0.61%
453,893
-158,694
-26% -$46.7M
HON icon
25
Honeywell
HON
$76.5B
$149M 0.61%
894,272
+21,572
+2% +$3.53M
1
2 3 4 5

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HFRG
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EBWM
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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.