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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
TWX
301
DELISTED
Time Warner Inc
TWX
$18.6M 0.07%
203,275
+21,393
+12% +$2.02M
MTB icon
302
M&T Bank
MTB
$36.3B
$18.5M 0.07%
108,276
– –
INGR icon
303
Ingredion
INGR
$6.42B
$18.4M 0.07%
131,913
-36,110
-21% -$4.77M
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
$18.4M 0.07%
309,372
-3,329
-1% -$202K
DTE icon
305
DTE Energy
DTE
$29.9B
$18.3M 0.07%
196,214
-1,175
-0.6% -$112K
FE icon
306
FirstEnergy
FE
$28.4B
$18.2M 0.07%
595,430
-435,000
-42% -$14.1M
BF.B icon
307
Brown-Forman Class B
BF.B
$13.5B
$18.2M 0.07%
413,116
+7,500
+2% +$286K
ICE icon
308
Intercontinental Exchange
ICE
$87.2B
$18.1M 0.07%
255,928
-31
-0% -$2.13K
SEE
309
DELISTED
Sealed Air
SEE
$18M 0.07%
+365,500
New +$16.8M
SCHW
310
Charles Schwab
SCHW
$182B
$17.7M 0.07%
344,004
-29,345
-8% -$1.38M
PAYX icon
311
Paychex
PAYX
$43.4B
$17.7M 0.07%
259,354
+55
+0% +$3.61K
BMS
312
DELISTED
Bemis
BMS
$17.6M 0.07%
368,824
+336,424
+1,038% +$15.6M
VFC icon
313
VF Corp
VFC
$5.92B
$17.4M 0.07%
250,040
-8,944
-3% -$591K
CLX icon
314
Clorox
CLX
$12B
$17.2M 0.07%
115,868
+9,069
+8% +$1.23M
ALKS icon
315
Alkermes
ALKS
$8.11B
$16.8M 0.07%
307,318
+140,392
+84% +$7.16M
UMPQ
316
DELISTED
Umpqua Holdings Corp
UMPQ
$16.7M 0.07%
804,375
+300,375
+60% +$6.21M
PPL
317
PPL Corp
PPL
$26.9B
$16.7M 0.07%
539,201
-13,400
-2% -$481K
HRB icon
318
H&R Block
HRB
$5.98B
$16.6M 0.07%
634,400
+347,287
+121% +$9.01M
COP icon
319
ConocoPhillips
COP
$144B
$16.6M 0.07%
302,866
-18,207
-6% -$936K
KHC icon
320
Kraft Heinz
KHC
$32.8B
$16.6M 0.07%
213,488
-114,510
-35% -$9M
DNB
321
DELISTED
Dun & Bradstreet
DNB
$16.5M 0.06%
139,618
+53,300
+62% +$6.33M
BAP icon
322
Credicorp
BAP
$30.5B
$16.3M 0.06%
78,643
-20,074
-20% -$4.16M
BFS
323
Saul Centers
BFS
$858M
$16.3M 0.06%
263,927
-2,014
-0.8% -$126K
HUM icon
324
Humana
HUM
$43.9B
$16.2M 0.06%
65,300
+30,400
+87% +$7.51M
ROIC
325
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.2M 0.06%
811,728
-24,296
-3% -$467K
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 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.