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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
+2.77%
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
$21.3B
AUM Growth
-$1.45B
Cap. Flow
-$2.15B
Cap. Flow %
-10.1%
Top 10 Hldgs %
12%
Holding
1,334
New
139
Increased
405
Reduced
507
Closed
97

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$84.1M
2
AAL icon
American Airlines Group
AAL
+$57.3M
3
AMAT icon
Applied Materials
AMAT
+$40.8M
4
ABT icon
Abbott
ABT
+$38.6M
5
HPQ icon
HP
HPQ
+$37.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$89.2M
2
DD icon
DuPont de Nemours
DD
+$86.3M
3
CSX icon
CSX Corp
CSX
+$84.8M
4
F icon
Ford
F
+$81.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 15.35%
3 Financials 12.29%
4 Consumer Discretionary 9.73%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$11B
$22.9M 0.11%
124,500
-102,180
-45% -$17.3M
BLK icon
227
Blackrock
BLK
$167B
$22.4M 0.11%
58,960
-2,877
-5% -$1.06M
QGENF
228
DELISTED
QIAGEN NV
QGENF
$22.3M 0.1%
795,624
-8,229
-1% -$231K
BN icon
229
Brookfield
BN
$102B
$22.2M 0.1%
1,886,458
+386,497
+26% +$4.71M
EW icon
230
Edwards Lifesciences
EW
$49.4B
$22.1M 0.1%
706,206
-590,970
-46% -$19.1M
SYY icon
231
Sysco
SYY
$40.8B
$21.9M 0.1%
396,100
-60,800
-13% -$3.16M
MCHP icon
232
Microchip Technology
MCHP
$38.8B
$21.6M 0.1%
674,244
-61,756
-8% -$1.94M
AVGO icon
233
Broadcom
AVGO
$1.76T
$21.6M 0.1%
1,223,340
-8,000
-0.6% -$139K
WTW icon
234
Willis Towers Watson
WTW
$29.8B
$21.6M 0.1%
176,570
+9,360
+6% +$1.17M
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.4M 0.1%
490,595
-24,152
-5% -$937K
URI icon
236
United Rentals
URI
$65.7B
$21.3M 0.1%
201,507
-30,580
-13% -$2.78M
FISV
237
Fiserv Inc
FISV
$29.7B
$21.2M 0.1%
399,224
+21,734
+6% +$1.12M
ZBH icon
238
Zimmer Biomet
ZBH
$18.8B
$21.1M 0.1%
210,928
-78,500
-27% -$8.41M
BSX icon
239
Boston Scientific
BSX
$68.4B
$21.1M 0.1%
976,902
-146,838
-13% -$3.2M
GS icon
240
Goldman Sachs
GS
$289B
$21.1M 0.1%
88,096
-1,805
-2% -$367K
ILMN icon
241
Illumina
ILMN
$29.5B
$20.9M 0.1%
168,059
-26,968
-14% -$3.63M
AGO icon
242
Assured Guaranty
AGO
$3.73B
$20.9M 0.1%
553,630
-245,280
-31% -$8.24M
WELL icon
243
Welltower
WELL
$173B
$20.8M 0.1%
311,484
+277,957
+829% +$18.4M
EMR icon
244
Emerson Electric
EMR
$81.6B
$20.8M 0.1%
373,005
-1,398,540
-79% -$75.2M
FMC icon
245
FMC
FMC
$1.25B
$20.7M 0.1%
422,765
+21,994
+5% +$1M
XEL icon
246
Xcel Energy
XEL
$49.2B
$20.5M 0.1%
503,900
-634,300
-56% -$25.4M
OMC icon
247
Omnicom Group
OMC
$23.5B
$20.4M 0.1%
239,850
-413,300
-63% -$34.7M
DLX icon
248
Deluxe
DLX
$1.25B
$20.3M 0.1%
282,899
-68,318
-19% -$4.59M
BNY
249
Bank of New York Mellon
BNY
$103B
$20.2M 0.1%
427,306
+74,100
+21% +$3.34M
CTSH icon
250
Cognizant
CTSH
$26.5B
$20M 0.09%
357,091
+12,796
+4% +$685K
8 9
10
11 12

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 2016 Portfolio in Review

As of Q4 2016, Axa held 1,334 positions worth $21.3B, down 6.4% from $22.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Axa withdrew a net $2.15B in Q4 2016, closing 97 positions and reducing 507 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Axa opened a new position in Quanta Services worth $35M.

  • Axa's largest Q4 2016 buy was Quanta Services: 1,004,350 shares worth $35M.
  • Axa added most to eBay in Q4 2016, an estimated $84.1M increase.
  • Axa's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $89.2M.
  • Axa fully exited Fortune Brands Innovations in Q4 2016, selling an estimated $38.9M.
  • Axa's ten largest holdings make up 12% of its $21.3B portfolio in Q4 2016.
  • Axa opened 139 new positions and closed 97 in Q4 2016.
  • Axa's portfolio value fell 6.4% quarter-over-quarter to $21.3B.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.