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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
+2.77%
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
$21.3B
AUM Growth
-$1.45B
Cap. Flow
-$2.27B
Cap. Flow %
-10.65%
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 16.97%
2 Technology 15.55%
3 Financials 12.43%
4 Consumer Discretionary 9.77%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
326
Public Storage
PSA
$55.4B
$13.9M 0.07%
62,116
-28,458
-31% -$6.06M
ARW icon
327
Arrow Electronics
ARW
$10.8B
$13.8M 0.06%
193,640
-19,000
-9% -$1.26M
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.7M 0.06%
338,000
+110,400
+49% +$4.79M
AVY icon
329
Avery Dennison
AVY
$13B
$13.7M 0.06%
+194,700
New +$14.1M
PVH icon
330
PVH
PVH
$3.3B
$13.6M 0.06%
+150,600
New +$15.8M
BPOP icon
331
Popular Inc
BPOP
$10.5B
$13.6M 0.06%
309,800
+224,000
+261% +$9.06M
SCHW
332
Charles Schwab
SCHW
$186B
$13.5M 0.06%
343,194
+58,117
+20% +$2.08M
LDOS icon
333
Leidos
LDOS
$16.2B
$13.5M 0.06%
263,930
+37,300
+16% +$1.74M
CHTR icon
334
Charter Communications
CHTR
$16.8B
$13.5M 0.06%
46,799
+1,900
+4% +$512K
FDX icon
335
FedEx
FDX
$73B
$13.4M 0.06%
72,177
-11,265
-14% -$2.07M
APH icon
336
Amphenol
APH
$191B
$13.3M 0.06%
1,580,000
+59,040
+4% +$492K
DST
337
DELISTED
DST Systems Inc.
DST
$13.2M 0.06%
+247,200
New +$13M
CPRI icon
338
Capri Holdings
CPRI
$1.6B
$13.2M 0.06%
307,300
+6,500
+2% +$309K
GME icon
339
GameStop
GME
$10.8B
$13.1M 0.06%
2,079,200
-752,872
-27% -$4.65M
LITE icon
340
Lumentum
LITE
$75.3B
$13.1M 0.06%
339,537
+219,537
+183% +$8.74M
ZTS icon
341
Zoetis
ZTS
$30.3B
$12.9M 0.06%
240,931
+46,931
+24% +$2.39M
CAH icon
342
Cardinal Health
CAH
$54.1B
$12.9M 0.06%
179,100
-149,006
-45% -$10.8M
CLX icon
343
Clorox
CLX
$10.5B
$12.7M 0.06%
105,700
-400
-0.4% -$47.2K
SWN
344
DELISTED
Southwestern Energy Company
SWN
$12.6M 0.06%
1,159,900
+1,057,660
+1,034% +$12.1M
ED icon
345
Consolidated Edison
ED
$38.9B
$12.5M 0.06%
169,200
-2,100
-1% -$152K
CHKP icon
346
Check Point Software Technologies
CHKP
$14.1B
$12.5M 0.06%
147,567
+83,623
+131% +$6.86M
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12.4M 0.06%
112,720
+5,240
+5% +$588K
ROIC
348
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.4M 0.06%
585,039
+123,799
+27% +$2.54M
NWSA icon
349
News Corp Class A
NWSA
$16.3B
$12.3M 0.06%
1,077,600
+553,270
+106% +$6.84M
BAP icon
350
Credicorp
BAP
$29.6B
$12.3M 0.06%
78,061
+4,120
+6% +$631K
12 13
14
15 16

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 $2.27B 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 17% of assets, down from 18% 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.