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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
PFPT
276
DELISTED
Proofpoint, Inc.
PFPT
$16.9M 0.08%
238,800
-2,700
-1% -$203K
CRUS icon
277
Cirrus Logic
CRUS
$6.76B
$16.8M 0.08%
297,720
+163,836
+122% +$9.07M
COTY icon
278
Coty
COTY
$2.4B
$16.8M 0.08%
+915,900
New +$18.9M
NI icon
279
NiSource
NI
$21.5B
$16.7M 0.08%
753,510
-1,174,400
-61% -$26.1M
GPN icon
280
Global Payments
GPN
$24.1B
$16.7M 0.08%
239,956
-166,505
-41% -$12M
BXP icon
281
Boston Properties
BXP
$11.6B
$16.6M 0.08%
132,370
+4,824
+4% +$600K
RARE icon
282
Ultragenyx Pharmaceutical
RARE
$2.46B
$16.6M 0.08%
236,467
+2,898
+1% +$206K
AVB icon
283
AvalonBay Communities
AVB
$27.5B
$16.6M 0.08%
93,804
-33,459
-26% -$5.64M
PSX icon
284
Phillips 66
PSX
$82.9B
$16.6M 0.08%
191,631
-1,890
-1% -$157K
SYF icon
285
Synchrony
SYF
$24.4B
$16.5M 0.08%
454,400
-32,900
-7% -$1.05M
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
$16.4M 0.08%
243,919
-57
-0% -$3.67K
CMS icon
287
CMS Energy
CMS
$23B
$16.4M 0.08%
393,195
+186,495
+90% +$7.62M
MBLY
288
DELISTED
Mobileye N.V.
MBLY
$16.3M 0.08%
427,852
+27,852
+7% +$1.05M
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.3M 0.08%
581,397
+30,700
+6% +$826K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$16.3M 0.08%
450,749
-138,686
-24% -$5.55M
SPGI icon
291
S&P Global
SPGI
$124B
$16.2M 0.08%
150,900
-111,468
-42% -$13.3M
PEB icon
292
Pebblebrook Hotel Trust
PEB
$2.18B
$16.2M 0.08%
545,277
+189,793
+53% +$5.26M
PAYX icon
293
Paychex
PAYX
$43.4B
$16.1M 0.08%
265,000
+1,400
+0.5% +$80.7K
ROST icon
294
Ross Stores
ROST
$80.8B
$16.1M 0.08%
245,434
-1,900
-0.8% -$124K
ST icon
295
Sensata Technologies
ST
$6.69B
$16.1M 0.08%
412,787
+17,687
+4% +$673K
FLO icon
296
Flowers Foods
FLO
$1.58B
$16.1M 0.08%
803,800
-50,500
-6% -$831K
MTB icon
297
M&T Bank
MTB
$36.3B
$16.1M 0.08%
102,600
-21,500
-17% -$2.91M
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
$16M 0.08%
1,241,230
-339,223
-21% -$4.37M
COL
299
DELISTED
Rockwell Collins
COL
$15.8M 0.07%
169,900
-206,202
-55% -$18.2M
MANH icon
300
Manhattan Associates
MANH
$12.1B
$15.7M 0.07%
295,727
-175,218
-37% -$9.34M
10 11
12
13 14

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.