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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
-14.03%
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
$22.9B
AUM Growth
-$4.32B
Cap. Flow
-$424M
Cap. Flow %
-1.85%
Top 10 Hldgs %
13.89%
Holding
1,428
New
104
Increased
438
Reduced
568
Closed
134

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$499M
2
BMY icon
Bristol-Myers Squibb
BMY
+$59.2M
3
HUM icon
Humana
HUM
+$54.1M
4
EMR icon
Emerson Electric
EMR
+$47.7M
5
TGT icon
Target
TGT
+$45.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$68.5M
2
SYK icon
Stryker
SYK
+$50.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$46.2M
4
NVDA icon
NVIDIA
NVDA
+$44.1M
5
SWK icon
Stanley Black & Decker
SWK
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 11.35%
4 Consumer Discretionary 9.79%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28.4B
$25.5M 0.11%
236,368
+17,641
+8% +$1.91M
ES icon
227
Eversource Energy
ES
$28.1B
$25.5M 0.11%
391,559
-208,600
-35% -$13.6M
RCL icon
228
Royal Caribbean
RCL
$86.8B
$25.4M 0.11%
259,893
-28,995
-10% -$3.18M
PRU icon
229
Prudential Financial
PRU
$42.6B
$25.2M 0.11%
309,539
+199,216
+181% +$18.3M
NEWR
230
DELISTED
New Relic, Inc.
NEWR
$25.1M 0.11%
309,691
-24,522
-7% -$2.07M
HST icon
231
Host Hotels & Resorts
HST
$17.5B
$25M 0.11%
1,502,061
+592,255
+65% +$11.1M
WMT icon
232
Walmart Inc
WMT
$909B
$24.9M 0.11%
803,529
-171,654
-18% -$5.5M
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.9M 0.11%
453,510
+24,920
+6% +$1.46M
SRE icon
234
Sempra
SRE
$58.1B
$24.9M 0.11%
461,000
-96,640
-17% -$5.51M
RL icon
235
Ralph Lauren
RL
$22.4B
$24.8M 0.11%
239,400
-129,857
-35% -$15.3M
NKE icon
236
Nike
NKE
$64.1B
$24.7M 0.11%
333,698
-243,365
-42% -$18.2M
WFC icon
237
Wells Fargo
WFC
$254B
$24.6M 0.11%
534,474
-85,945
-14% -$4.4M
STLA icon
238
Stellantis
STLA
$17.4B
$24.1M 0.11%
1,665,739
-47,814
-3% -$770K
EDU icon
239
New Oriental
EDU
$9.32B
$24.1M 0.1%
439,079
-69,664
-14% -$4.03M
MAS icon
240
Masco
MAS
$14.6B
$24M 0.1%
820,586
+92,700
+13% +$2.88M
DATA
241
DELISTED
Tableau Software, Inc.
DATA
$24M 0.1%
199,715
-56,547
-22% -$6.32M
HCA icon
242
HCA Healthcare
HCA
$90.6B
$23.9M 0.1%
192,370
+31,979
+20% +$4.29M
MSCI icon
243
MSCI
MSCI
$42.4B
$23.9M 0.1%
162,335
-6,847
-4% -$1.04M
AWK icon
244
American Water Works
AWK
$27B
$23.9M 0.1%
263,145
+11,994
+5% +$1.09M
ED icon
245
Consolidated Edison
ED
$41.4B
$23.1M 0.1%
302,582
+65,200
+27% +$5.1M
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.1B
$23.1M 0.1%
186,254
+34,225
+23% +$5.08M
CMI icon
247
Cummins
CMI
$83.6B
$23M 0.1%
172,353
+102,647
+147% +$14.5M
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$22.4M 0.1%
779,896
-433,935
-36% -$13.6M
IONS icon
249
Ionis Pharmaceuticals
IONS
$8.93B
$22.2M 0.1%
411,475
+46,655
+13% +$2.38M
FFIV icon
250
F5
FFIV
$22B
$22.2M 0.1%
137,275
+26,600
+24% +$4.56M
8 9
10
11 12

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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Axa held 1,428 positions worth $22.9B, down 16% from $27.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa's Q4 2018 filing shows 104 new, 438 increased, 568 reduced and 134 closed positions. Its largest new stake was Linde: 3,157,617 shares worth $493M. The largest sale was Hologic, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Axa's largest Q4 2018 buy was Linde: 3,157,617 shares worth $493M.
  • Axa added most to Bristol-Myers Squibb in Q4 2018, an estimated $59.2M increase.
  • Axa's biggest Q4 2018 reduction was Hologic, cutting an estimated $68.5M.
  • Axa fully exited Praxair Inc in Q4 2018, selling an estimated $25.6M.
  • Axa's ten largest holdings make up 14% of its $22.9B portfolio in Q4 2018.
  • Axa opened 104 new positions and closed 134 in Q4 2018.
  • Axa's portfolio value fell 16% quarter-over-quarter to $22.9B.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.