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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 19.52%
2 Healthcare 16.23%
3 Financials 11.83%
4 Consumer Discretionary 10.58%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
251
Leidos
LDOS
$16.2B
$23.5M 0.09%
364,308
-204,800
-36% -$12.8M
MTG icon
252
MGIC Investment
MTG
$6.26B
$23.2M 0.09%
1,647,400
+695,800
+73% +$9.79M
MS icon
253
Morgan Stanley
MS
$322B
$23.2M 0.09%
441,999
+22,176
+5% +$1.12M
GAP
254
The Gap Inc
GAP
$7.27B
$23M 0.09%
676,544
+426,244
+170% +$12.7M
CC icon
255
Chemours
CC
$2.18B
$22.9M 0.09%
458,313
+389,313
+564% +$20.4M
RHI icon
256
Robert Half
RHI
$3.92B
$22.9M 0.09%
412,252
+111,387
+37% +$5.93M
ANET icon
257
Arista Networks
ANET
$243B
$22.8M 0.09%
1,551,648
-315,024
-17% -$4.21M
BMY icon
258
Bristol-Myers Squibb
BMY
$129B
$22.8M 0.09%
371,586
+79,444
+27% +$4.97M
AEP icon
259
American Electric Power
AEP
$66.1B
$22.7M 0.09%
309,084
-8,900
-3% -$665K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.9B
$22.7M 0.09%
218,864
+20,224
+10% +$2.2M
APH icon
261
Amphenol
APH
$193B
$22.7M 0.09%
2,065,688
+49,688
+2% +$547K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.3M 0.09%
336,780
+3,780
+1% +$246K
AVY icon
263
Avery Dennison
AVY
$12.9B
$22M 0.09%
191,842
-38,014
-17% -$4.11M
CNK icon
264
Cinemark Holdings
CNK
$4B
$22M 0.09%
631,290
+99,650
+19% +$3.54M
HDB icon
265
HDFC Bank
HDB
$117B
$21.8M 0.09%
857,860
-6,080
-0.7% -$146K
SWK icon
266
Stanley Black & Decker
SWK
$13.3B
$21.7M 0.09%
127,955
-368,355
-74% -$60.3M
FTV icon
267
Fortive
FTV
$16.6B
$21.7M 0.09%
474,664
+189
+0% +$8.65K
LM
268
DELISTED
Legg Mason, Inc.
LM
$21.6M 0.08%
514,100
+260,700
+103% +$10.2M
JNPR
269
DELISTED
Juniper Networks
JNPR
$21.4M 0.08%
751,199
+485,000
+182% +$13.1M
DOX icon
270
Amdocs
DOX
$6.56B
$21.4M 0.08%
326,400
+73,300
+29% +$4.76M
NOW icon
271
ServiceNow
NOW
$146B
$21.2M 0.08%
813,240
-29,805
-4% -$741K
PFPT
272
DELISTED
Proofpoint, Inc.
PFPT
$21.2M 0.08%
238,805
-1,888
-0.8% -$171K
IMCV icon
273
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$21.2M 0.08%
398,811
– –
MKSI icon
274
MKS Inc
MKSI
$16B
$21.1M 0.08%
223,100
+44,500
+25% +$4.43M
SHW icon
275
Sherwin-Williams
SHW
$77.7B
$21M 0.08%
153,993
-71,946
-32% -$9.46M
9 10
11
12 13

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 20% 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.