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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
BNS icon
251
Scotiabank
BNS
$105B
$22.1M 0.1%
443,881
+6,700
+2% +$362K
SNA icon
252
Snap-on
SNA
$21.5B
$21.9M 0.1%
151,041
+16,161
+12% +$2.56M
MOH icon
253
Molina Healthcare
MOH
$10.4B
$21.7M 0.09%
187,000
+77,300
+70% +$10.1M
WDAY icon
254
Workday
WDAY
$41.5B
$21.7M 0.09%
135,788
+3,548
+3% +$503K
VEEV icon
255
Veeva Systems
VEEV
$33.8B
$21.5M 0.09%
240,193
+74,678
+45% +$6.82M
BXP icon
256
Boston Properties
BXP
$11.6B
$21.3M 0.09%
189,218
+3,104
+2% +$376K
MNST icon
257
Monster Beverage
MNST
$95.1B
$21.1M 0.09%
856,394
-85,418
-9% -$2.32M
NI icon
258
NiSource
NI
$21.5B
$20.7M 0.09%
818,053
+640,700
+361% +$16.5M
EL icon
259
Estee Lauder
EL
$30.4B
$20.6M 0.09%
158,263
-65,986
-29% -$8.96M
PSX icon
260
Phillips 66
PSX
$82.9B
$20.3M 0.09%
236,132
+56,380
+31% +$5.51M
UNM icon
261
Unum
UNM
$13.4B
$20.1M 0.09%
684,925
+373,600
+120% +$13.1M
FDX icon
262
FedEx
FDX
$73B
$19.6M 0.09%
121,735
+35,355
+41% +$7.48M
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
$19.5M 0.09%
190,014
-17,245
-8% -$2.29M
HXL icon
264
Hexcel
HXL
$7.97B
$19.5M 0.08%
339,700
-5,375
-2% -$324K
FIVN icon
265
FIVE9
FIVN
$2.08B
$19.5M 0.08%
445,046
+18,524
+4% +$745K
PEG icon
266
Public Service Enterprise Group
PEG
$38.7B
$19.3M 0.08%
370,304
+44,900
+14% +$2.42M
QTWO icon
267
Q2 Holdings
QTWO
$3.78B
$19.1M 0.08%
386,089
+34,526
+10% +$1.76M
HOLX
268
DELISTED
Hologic
HOLX
$19.1M 0.08%
465,464
-1,670,025
-78% -$68.5M
ROST icon
269
Ross Stores
ROST
$80.8B
$18.9M 0.08%
227,760
+8,940
+4% +$809K
PKG icon
270
Packaging Corp of America
PKG
$22.2B
$18.8M 0.08%
225,524
+128,600
+133% +$12M
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 0.08%
141,597
-5,359
-4% -$819K
IMCV icon
272
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$18.5M 0.08%
399,711
-10,800
-3% -$548K
CNP icon
273
CenterPoint Energy
CNP
$28.3B
$18.4M 0.08%
652,284
+306,155
+88% +$8.54M
XEL icon
274
Xcel Energy
XEL
$49.2B
$18.4M 0.08%
372,846
-514,600
-58% -$25.8M
RCI icon
275
Rogers Communications
RCI
$18.8B
$18.3M 0.08%
357,504
+221,300
+162% +$11.5M
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 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.