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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
CAT icon
301
Caterpillar
CAT
$361B
$15.6M 0.07%
168,091
-110
-0.1% -$9.97K
BG icon
302
Bunge Global
BG
$20.9B
$15.6M 0.07%
215,560
+118,420
+122% +$7.89M
WOOF
303
DELISTED
VCA Inc.
WOOF
$15.3M 0.07%
223,592
-7,000
-3% -$457K
IONS icon
304
Ionis Pharmaceuticals
IONS
$8.93B
$15.3M 0.07%
319,819
-62,596
-16% -$2.48M
CME icon
305
CME Group
CME
$95.4B
$15.1M 0.07%
131,300
+10,900
+9% +$1.21M
AIG icon
306
American International
AIG
$42.5B
$15.1M 0.07%
231,792
-2,607
-1% -$164K
NOW icon
307
ServiceNow
NOW
$120B
$15M 0.07%
1,008,000
-99,500
-9% -$1.61M
ELME
308
Elme Communities
ELME
$145M
$15M 0.07%
457,400
+50,163
+12% +$1.53M
SVC
309
Service Properties Trust
SVC
$1.05B
$14.9M 0.07%
94,084
-60,851
-39% -$8.82M
ETN icon
310
Eaton
ETN
$141B
$14.8M 0.07%
220,562
+73,100
+50% +$4.8M
SHW icon
311
Sherwin-Williams
SHW
$84.8B
$14.8M 0.07%
165,000
-248,778
-60% -$22M
CHRW icon
312
C.H. Robinson
CHRW
$20.5B
$14.6M 0.07%
199,800
+35,800
+22% +$2.59M
AMH icon
313
American Homes 4 Rent
AMH
$12.1B
$14.6M 0.07%
697,372
+35,895
+5% +$745K
IRM icon
314
Iron Mountain
IRM
$35.9B
$14.4M 0.07%
444,300
+419,620
+1,700% +$13.9M
EXR icon
315
Extra Space Storage
EXR
$32.3B
$14.3M 0.07%
185,627
+16,966
+10% +$1.25M
LXFT
316
DELISTED
Luxoft Holding, Inc.
LXFT
$14.3M 0.07%
255,000
-9,521
-4% -$507K
GMED icon
317
Globus Medical
GMED
$11.1B
$14.2M 0.07%
+573,786
New +$13M
PH icon
318
Parker-Hannifin
PH
$120B
$14.2M 0.07%
101,413
-56,157
-36% -$7.47M
FRC
319
DELISTED
First Republic Bank
FRC
$14.1M 0.07%
152,807
+12,000
+9% +$980K
MET icon
320
MetLife
MET
$62.4B
$14M 0.07%
291,687
-14,886
-5% -$683K
FTV icon
321
Fortive
FTV
$18.2B
$14M 0.07%
414,121
+74,214
+22% +$2.45M
HAL icon
322
Halliburton
HAL
$26.1B
$14M 0.07%
258,905
+63,886
+33% +$3.19M
MAN icon
323
ManpowerGroup
MAN
$2.6B
$14M 0.07%
157,500
-19,800
-11% -$1.63M
CB icon
324
Chubb
CB
$140B
$13.9M 0.07%
105,261
+10,454
+11% +$1.33M
MLNX
325
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.9M 0.07%
339,500
-13,500
-4% -$571K
11 12
13
14 15

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.