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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
+6.37%
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
$25.5B
AUM Growth
+$2.25B
Cap. Flow
+$505M
Cap. Flow %
1.98%
Top 10 Hldgs %
11.65%
Holding
1,431
New
126
Increased
628
Reduced
408
Closed
91

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$85.5M
2
LOW icon
Lowe's Companies
LOW
+$66.8M
3
F icon
Ford
F
+$61.6M
4
XLNX
Xilinx Inc
XLNX
+$58.3M
5
TFC icon
Truist Financial
TFC
+$56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$111M
2
MO icon
Altria Group
MO
+$83.8M
3
SWK icon
Stanley Black & Decker
SWK
+$60.3M
4
FTI icon
TechnipFMC
FTI
+$55.6M
5
AIG icon
American International
AIG
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 15.81%
3 Financials 11.75%
4 Consumer Discretionary 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$309B
$27.7M 0.11%
262,578
-229,571
-47% -$24.5M
MTD icon
227
Mettler-Toledo International
MTD
$28.1B
$27.7M 0.11%
44,634
+984
+2% +$630K
SYY icon
228
Sysco
SYY
$40.8B
$27.1M 0.11%
445,779
+9,700
+2% +$550K
DRE
229
DELISTED
Duke Realty Corp.
DRE
$26.8M 0.11%
983,464
+95,857
+11% +$2.73M
TROW icon
230
T. Rowe Price
TROW
$25.5B
$26.6M 0.1%
253,753
-47,160
-16% -$4.6M
MUR icon
231
Murphy Oil
MUR
$5.55B
$26.6M 0.1%
855,875
+345,635
+68% +$9.62M
AVGO icon
232
Broadcom
AVGO
$1.76T
$26.5M 0.1%
1,030,910
-130,910
-11% -$3.4M
HST icon
233
Host Hotels & Resorts
HST
$17.5B
$26.5M 0.1%
1,333,309
-403,237
-23% -$7.9M
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$26.2M 0.1%
151,681
-12,686
-8% -$1.95M
EXC icon
235
Exelon
EXC
$48.1B
$26.1M 0.1%
929,236
-1,332,197
-59% -$38.3M
EMR icon
236
Emerson Electric
EMR
$81.6B
$26M 0.1%
373,766
-123,363
-25% -$7.99M
SRE icon
237
Sempra
SRE
$58.1B
$25.8M 0.1%
482,906
-39,330
-8% -$2.28M
FISV
238
Fiserv Inc
FISV
$29.7B
$25.7M 0.1%
391,286
+22,686
+6% +$1.46M
EL icon
239
Estee Lauder
EL
$30.4B
$25.3M 0.1%
198,794
+44,802
+29% +$5.38M
NFLX icon
240
Netflix
NFLX
$307B
$24.9M 0.1%
1,299,370
-166,190
-11% -$3.2M
WELL icon
241
Welltower
WELL
$173B
$24.8M 0.1%
389,332
-7,007
-2% -$470K
AVB icon
242
AvalonBay Communities
AVB
$27.5B
$24.8M 0.1%
138,963
+21,068
+18% +$3.82M
ROST icon
243
Ross Stores
ROST
$80.8B
$24.8M 0.1%
308,879
-32,848
-10% -$2.3M
PEB icon
244
Pebblebrook Hotel Trust
PEB
$2.18B
$24.7M 0.1%
663,417
-44,328
-6% -$1.64M
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$24.5M 0.1%
337,154
+16,892
+5% +$1.19M
LEA icon
246
Lear
LEA
$7.39B
$24.3M 0.1%
137,354
+12,935
+10% +$2.27M
INCY icon
247
Incyte
INCY
$25.4B
$24.1M 0.09%
253,985
+50,176
+25% +$5.24M
AMH icon
248
American Homes 4 Rent
AMH
$12.1B
$23.9M 0.09%
1,095,145
+70,328
+7% +$1.53M
EXR icon
249
Extra Space Storage
EXR
$32.3B
$23.8M 0.09%
272,372
-20,384
-7% -$1.72M
DST
250
DELISTED
DST Systems Inc.
DST
$23.6M 0.09%
380,800
+152,100
+67% +$9.03M
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 2017 Portfolio in Review

As of Q4 2017, Axa held 1,431 positions worth $25.5B, up 9.7% from $23.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Axa's Q4 2017 filing shows 126 new, 628 increased, 408 reduced and 91 closed positions. Its largest new stake was Pultegroup: 920,523 shares worth $30.6M. The largest sale was Gilead Sciences, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Axa's largest Q4 2017 buy was Pultegroup: 920,523 shares worth $30.6M.
  • Axa added most to Merck in Q4 2017, an estimated $85.5M increase.
  • Axa's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $111M.
  • Axa fully exited Alaska Air in Q4 2017, selling an estimated $17.3M.
  • Axa's ten largest holdings make up 12% of its $25.5B portfolio in Q4 2017.
  • Axa opened 126 new positions and closed 91 in Q4 2017.
  • Axa's portfolio value rose 9.7% quarter-over-quarter to $25.5B.

Based on Axa's 13F filing for Q4 2017, filed 13 Feb 2018.