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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
RSG icon
326
Republic Services
RSG
$67.4B
$16.2M 0.06%
239,372
-1,268
-0.5% -$81.7K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$76.4B
$16.1M 0.06%
228,466
-52,300
-19% -$3.64M
EQIX icon
328
Equinix
EQIX
$99.4B
$16M 0.06%
35,295
+22,827
+183% +$10.6M
UE icon
329
Urban Edge Properties
UE
$2.9B
$15.7M 0.06%
615,742
-3,666
-0.6% -$91.1K
COHR
330
DELISTED
Coherent Inc
COHR
$15.6M 0.06%
55,367
+9,200
+20% +$2.56M
XPO icon
331
XPO
XPO
$23.4B
$15.5M 0.06%
487,778
-92,814
-16% -$2.37M
GIS icon
332
General Mills
GIS
$20.2B
$15.3M 0.06%
257,420
-113,000
-31% -$6.11M
PWR icon
333
Quanta Services
PWR
$84.2B
$15.1M 0.06%
387,050
+24,100
+7% +$904K
COL
334
DELISTED
Rockwell Collins
COL
$15.1M 0.06%
111,391
-62,959
-36% -$8.44M
CCL icon
335
Carnival Corporation Ltd
CCL
$38.1B
$14.9M 0.06%
225,245
+41,641
+23% +$2.76M
PRU icon
336
Prudential Financial
PRU
$42.6B
$14.9M 0.06%
129,576
-42
-0% -$4.71K
AGO icon
337
Assured Guaranty
AGO
$3.73B
$14.9M 0.06%
438,800
-35,465
-7% -$1.29M
YUMC icon
338
Yum China
YUMC
$15.7B
$14.8M 0.06%
+370,624
New +$15.2M
VAC icon
339
Marriott Vacations Worldwide
VAC
$3.53B
$14.8M 0.06%
109,536
+49,791
+83% +$6.57M
ABT icon
340
Abbott
ABT
$187B
$14.8M 0.06%
259,426
-274,637
-51% -$15.2M
TGNA
341
DELISTED
TEGNA Inc
TGNA
$14.8M 0.06%
1,048,152
+217,800
+26% +$2.85M
ORLY icon
342
O'Reilly Automotive
ORLY
$75.1B
$14.7M 0.06%
918,015
-233,370
-20% -$3.47M
AWK icon
343
American Water Works
AWK
$27B
$14.7M 0.06%
160,611
-7,085
-4% -$626K
AGCO icon
344
AGCO
AGCO
$8.41B
$14.7M 0.06%
205,300
+51,100
+33% +$3.65M
CP icon
345
Canadian Pacific Kansas City
CP
$81B
$14.6M 0.06%
400,680
+8,500
+2% +$296K
RACE icon
346
Ferrari
RACE
$67.8B
$14.6M 0.06%
139,627
+19,239
+16% +$2.14M
CBRE icon
347
CBRE Group
CBRE
$43.3B
$14.5M 0.06%
335,800
-16,000
-5% -$663K
UNM icon
348
Unum
UNM
$13.2B
$14.4M 0.06%
262,900
+12,600
+5% +$676K
CPA icon
349
Copa Holdings
CPA
$5.56B
$14.4M 0.06%
107,298
-2,252
-2% -$293K
HAL icon
350
Halliburton
HAL
$26.1B
$14.4M 0.06%
294,304
+121
+0% +$5.33K
12 13
14
15 16

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.