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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
-14.03%
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
$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 21.77%
2 Healthcare 16.07%
3 Financials 11.39%
4 Consumer Discretionary 9.78%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$13B
$18.3M 0.08%
203,174
-5,100
-2% -$480K
CTSH icon
277
Cognizant
CTSH
$28.5B
$18.1M 0.08%
285,478
-160,762
-36% -$11.2M
TAL icon
278
TAL Education Group
TAL
$6.52B
$18.1M 0.08%
678,040
-208,897
-24% -$5.54M
CMG icon
279
Chipotle Mexican Grill
CMG
$44.1B
$18M 0.08%
2,085,900
+298,750
+17% +$2.7M
EA
280
DELISTED
Electronic Arts
EA
$18M 0.08%
228,259
-37,351
-14% -$3.43M
HPQ icon
281
HP
HPQ
$30.5B
$18M 0.08%
878,527
+325,800
+59% +$7.6M
PLNT icon
282
Planet Fitness
PLNT
$3.84B
$17.9M 0.08%
333,432
-27,818
-8% -$1.43M
XYL icon
283
Xylem
XYL
$25.1B
$17.9M 0.08%
267,778
+262,916
+5,408% +$18.2M
APH icon
284
Amphenol
APH
$191B
$17.9M 0.08%
1,762,848
-53,896
-3% -$579K
FIS icon
285
Fidelity National Information Services
FIS
$19.3B
$17.8M 0.08%
173,676
+24,675
+17% +$2.57M
AIG icon
286
American International
AIG
$39.7B
$17.8M 0.08%
451,052
+84,797
+23% +$3.7M
YUM icon
287
Yum! Brands
YUM
$38.4B
$17.6M 0.08%
191,344
+9,941
+5% +$889K
KIM icon
288
Kimco Realty
KIM
$15.4B
$17.6M 0.08%
1,199,167
-59,900
-5% -$940K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$17.5M 0.08%
347,602
+96,152
+38% +$5.76M
RHI icon
290
Robert Half
RHI
$3.92B
$17.5M 0.08%
306,351
+106,100
+53% +$6.51M
CHD icon
291
Church & Dwight Co
CHD
$22.4B
$17.5M 0.08%
266,440
-15,500
-5% -$981K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.4B
$17.5M 0.08%
251,200
-8,200
-3% -$588K
TROW icon
293
T. Rowe Price
TROW
$22.2B
$17.4M 0.08%
189,003
+28,572
+18% +$2.77M
ABT icon
294
Abbott
ABT
$177B
$17.3M 0.08%
239,493
-108
-0% -$7.59K
INVH icon
295
Invitation Homes
INVH
$16.3B
$17.2M 0.08%
858,645
-66,816
-7% -$1.43M
HPE icon
296
Hewlett Packard
HPE
$74.2B
$17.2M 0.08%
1,302,963
+976,941
+300% +$14.6M
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.2M 0.07%
1,071,994
-8,504
-0.8% -$142K
PEB icon
298
Pebblebrook Hotel Trust
PEB
$2.05B
$17.2M 0.07%
606,113
-34,502
-5% -$1.14M
TWLO icon
299
Twilio
TWLO
$37.2B
$17.1M 0.07%
191,919
+68,189
+55% +$5.54M
UHS icon
300
Universal Health Services
UHS
$10.4B
$17.1M 0.07%
146,672
-28,234
-16% -$3.55M
10 11
12
13 14

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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 22% of assets, down from 23% 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.