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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
SNA icon
251
Snap-on
SNA
$21.5B
$20M 0.09%
116,800
+14,100
+14% +$2.29M
TFC icon
252
Truist Financial
TFC
$63.9B
$19.8M 0.09%
421,400
-101,300
-19% -$4.31M
HST icon
253
Host Hotels & Resorts
HST
$17.5B
$19.8M 0.09%
1,049,209
-1,354,174
-56% -$22.9M
IPGP icon
254
IPG Photonics
IPGP
$3.4B
$19.5M 0.09%
197,886
-8,298
-4% -$774K
IMCV icon
255
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$19.2M 0.09%
398,811
+141,000
+55% +$6.53M
ISRG icon
256
Intuitive Surgical
ISRG
$127B
$18.9M 0.09%
267,732
+16,632
+7% +$1.22M
BC icon
257
Brunswick
BC
$5.23B
$18.8M 0.09%
345,438
-143,000
-29% -$7.08M
TROW icon
258
T. Rowe Price
TROW
$25.5B
$18.8M 0.09%
250,071
+93,700
+60% +$6.64M
PCG icon
259
PG&E
PCG
$39B
$18.8M 0.09%
308,600
+19,900
+7% +$1.19M
SWX icon
260
Southwest Gas
SWX
$6.64B
$18.7M 0.09%
244,600
-54,100
-18% -$3.9M
TER icon
261
Teradyne
TER
$50B
$18.6M 0.09%
732,432
-27,568
-4% -$654K
CCK icon
262
Crown Holdings
CCK
$13B
$18.4M 0.09%
350,200
-32,300
-8% -$1.75M
NWL icon
263
Newell Brands
NWL
$2.21B
$18.2M 0.09%
407,988
+126,459
+45% +$6.12M
EQR icon
264
Equity Residential
EQR
$25.8B
$18.2M 0.09%
282,228
+140,893
+100% +$8.65M
TRMB icon
265
Trimble
TRMB
$13.6B
$17.9M 0.08%
594,991
-5,009
-0.8% -$144K
DD
266
DELISTED
Du Pont De Nemours E I
DD
$17.8M 0.08%
242,738
+9,863
+4% +$701K
DG icon
267
Dollar General
DG
$28.4B
$17.7M 0.08%
239,200
-847,600
-78% -$61.9M
PPL
268
PPL Corp
PPL
$26.9B
$17.6M 0.08%
517,100
+41,000
+9% +$1.38M
OXY icon
269
Occidental Petroleum
OXY
$55.7B
$17.5M 0.08%
245,662
-6,665
-3% -$473K
TAL icon
270
TAL Education Group
TAL
$6.04B
$17.4M 0.08%
1,491,924
+785,562
+111% +$9.6M
DTE icon
271
DTE Energy
DTE
$29.9B
$17.4M 0.08%
207,388
-7,990
-4% -$642K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.08%
208,105
-11,138
-5% -$921K
TRI icon
273
Thomson Reuters
TRI
$46.4B
$17.1M 0.08%
336,999
-21,198
-6% -$1.03M
SCG
274
DELISTED
Scana
SCG
$17M 0.08%
232,310
+133,910
+136% +$9.56M
PANW icon
275
Palo Alto Networks
PANW
$256B
$16.9M 0.08%
811,392
+393,792
+94% +$9.44M
9 10
11
12 13

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.