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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
+6.37%
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
$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 19.02%
2 Healthcare 15.81%
3 Financials 11.75%
4 Consumer Discretionary 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
276
Boston Properties
BXP
$11.6B
$20.9M 0.08%
160,960
+15,055
+10% +$1.89M
CAT icon
277
Caterpillar
CAT
$361B
$20.9M 0.08%
132,813
-14,381
-10% -$1.99M
CBRL icon
278
Cracker Barrel
CBRL
$1.26B
$20.9M 0.08%
131,400
+25,700
+24% +$4.03M
DLX icon
279
Deluxe
DLX
$1.25B
$20.8M 0.08%
270,582
+98,000
+57% +$7.06M
TAL icon
280
TAL Education Group
TAL
$6.04B
$20.7M 0.08%
697,622
+41,505
+6% +$1.26M
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
$20.4M 0.08%
564,188
+314,800
+126% +$11.5M
HUN icon
282
Huntsman Corp
HUN
$2.1B
$20.1M 0.08%
602,500
+307,200
+104% +$9.41M
JBL icon
283
Jabil
JBL
$30.1B
$19.9M 0.08%
759,500
+291,900
+62% +$8.27M
FDX icon
284
FedEx
FDX
$73B
$19.8M 0.08%
79,418
+8,256
+12% +$1.89M
SLB icon
285
SLB Ltd
SLB
$72.7B
$19.8M 0.08%
293,515
+14,600
+5% +$946K
FAST icon
286
Fastenal
FAST
$54.8B
$19.7M 0.08%
1,440,548
+666,124
+86% +$8.25M
CMI icon
287
Cummins
CMI
$83.6B
$19.6M 0.08%
110,814
+8,625
+8% +$1.47M
GIB icon
288
CGI
GIB
$15.4B
$19.5M 0.08%
358,972
+60,800
+20% +$3.24M
XEL icon
289
Xcel Energy
XEL
$49.2B
$19.5M 0.08%
404,327
-6,100
-1% -$303K
SLAB icon
290
Silicon Laboratories
SLAB
$7.14B
$19.2M 0.08%
217,957
+184,957
+560% +$16.6M
PANW icon
291
Palo Alto Networks
PANW
$256B
$19.2M 0.08%
793,920
+76,842
+11% +$1.87M
CCK icon
292
Crown Holdings
CCK
$13B
$19.1M 0.08%
339,400
+176,200
+108% +$10.4M
BAX icon
293
Baxter International
BAX
$12.8B
$19M 0.07%
293,728
-25,311
-8% -$1.63M
TRI icon
294
Thomson Reuters
TRI
$46.4B
$18.9M 0.07%
373,866
+56,355
+18% +$2.95M
EW icon
295
Edwards Lifesciences
EW
$49.4B
$18.9M 0.07%
503,229
-1,977
-0.4% -$72.6K
OXY icon
296
Occidental Petroleum
OXY
$55.7B
$18.9M 0.07%
256,309
+8,230
+3% +$559K
SNA icon
297
Snap-on
SNA
$21.5B
$18.9M 0.07%
108,175
-1,925
-2% -$311K
DE icon
298
Deere & Co
DE
$165B
$18.8M 0.07%
120,078
+15,248
+15% +$2.13M
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.7M 0.07%
1,036,833
-4,381
-0.4% -$78.6K
ZTS icon
300
Zoetis
ZTS
$32.7B
$18.6M 0.07%
258,684
+6,443
+3% +$443K
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 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 19% 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.