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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
HOLX
351
DELISTED
Hologic
HOLX
$12.3M 0.06%
306,775
+65,302
+27% +$2.52M
GPC icon
352
Genuine Parts
GPC
$18.1B
$12.3M 0.06%
128,800
-1,600
-1% -$153K
AWK icon
353
American Water Works
AWK
$27.4B
$12.2M 0.06%
169,190
-1,500
-0.9% -$109K
XRX icon
354
Xerox
XRX
$454M
$12.2M 0.06%
529,534
-1,730,984
-77% -$43.1M
HRB icon
355
H&R Block
HRB
$5.65B
$12.2M 0.06%
+529,500
New +$12.1M
FIS icon
356
Fidelity National Information Services
FIS
$19.3B
$12M 0.06%
158,900
+79,800
+101% +$6.09M
YUM icon
357
Yum! Brands
YUM
$38.4B
$12M 0.06%
189,731
-155,141
-45% -$9.74M
ALGN icon
358
Align Technology
ALGN
$10.4B
$11.9M 0.06%
123,600
-28,700
-19% -$2.67M
BAX icon
359
Baxter International
BAX
$12.3B
$11.8M 0.06%
265,866
+28,300
+12% +$1.31M
GLPI icon
360
Gaming and Leisure Properties
GLPI
$11.8B
$11.7M 0.06%
383,230
+161,600
+73% +$5.06M
HOG icon
361
Harley-Davidson
HOG
$2.87B
$11.7M 0.06%
201,000
+177,100
+741% +$10.1M
PRU icon
362
Prudential Financial
PRU
$41.2B
$11.7M 0.05%
112,389
-256
-0.2% -$24.3K
DE icon
363
Deere & Co
DE
$184B
$11.6M 0.05%
112,900
+59,900
+113% +$5.63M
TGT icon
364
Target
TGT
$70.1B
$11.6M 0.05%
160,994
– –
EFX icon
365
Equifax
EFX
$19.6B
$11.6M 0.05%
97,700
+10,300
+12% +$1.26M
AVT icon
366
Avnet
AVT
$7.6B
$11.5M 0.05%
241,600
-22,610
-9% -$1.01M
HDB icon
367
HDFC Bank
HDB
$116B
$11.5M 0.05%
754,956
+332,420
+79% +$5.56M
IAU icon
368
iShares Gold Trust
IAU
$63.7B
$11.4M 0.05%
514,050
-28,730
-5% -$674K
RRX icon
369
Regal Rexnord
RRX
$10.2B
$11.3M 0.05%
163,650
+52,400
+47% +$3.47M
CHD icon
370
Church & Dwight Co
CHD
$22.4B
$11.3M 0.05%
255,700
+4,500
+2% +$205K
BCR
371
DELISTED
CR Bard Inc.
BCR
$11.2M 0.05%
49,996
+6,496
+15% +$1.41M
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 0.05%
163,115
-99,790
-38% -$7.15M
MPT
373
Medical Properties Trust
MPT
$2.11B
$11.2M 0.05%
910,500
-150,659
-14% -$1.95M
EL icon
374
Estee Lauder
EL
$34.8B
$11.2M 0.05%
145,950
+24,117
+20% +$1.96M
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.05%
476,200
+461,200
+3,075% +$10.7M
13 14
15
16 17

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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.