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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.4B
$14.3M 0.06%
122,408
-302,822
-71% -$34.2M
YUM icon
352
Yum! Brands
YUM
$43.3B
$14.3M 0.06%
174,672
-1,672
-0.9% -$132K
PGR icon
353
Progressive
PGR
$124B
$14.2M 0.06%
251,704
-18,600
-7% -$962K
CSX icon
354
CSX Corp
CSX
$93B
$14.1M 0.06%
767,322
-16,680
-2% -$295K
ED icon
355
Consolidated Edison
ED
$40.4B
$13.9M 0.05%
163,660
-43,070
-21% -$3.7M
AZO icon
356
AutoZone
AZO
$49.1B
$13.7M 0.05%
19,237
-19,000
-50% -$12.1M
BN icon
357
Brookfield
BN
$103B
$13.6M 0.05%
872,373
-538,130
-38% -$8.13M
SPLK
358
DELISTED
Splunk Inc
SPLK
$13.5M 0.05%
162,705
-8,995
-5% -$660K
STT icon
359
State Street
STT
$50.2B
$13.5M 0.05%
137,970
-11
-0% -$1.05K
TREE icon
360
LendingTree
TREE
$443M
$13.4M 0.05%
39,400
+24,474
+164% +$6.95M
FTS icon
361
Fortis
FTS
$29.3B
$13.3M 0.05%
362,273
-73,699
-17% -$2.72M
NI icon
362
NiSource
NI
$21.6B
$13.3M 0.05%
517,500
+22,400
+5% +$595K
HCA icon
363
HCA Healthcare
HCA
$85.7B
$13.2M 0.05%
150,800
-87,900
-37% -$7.06M
NTES icon
364
NetEase
NTES
$84.4B
$13.2M 0.05%
190,760
+28,605
+18% +$1.79M
ZEN
365
DELISTED
ZENDESK INC
ZEN
$13.2M 0.05%
388,975
+291,975
+301% +$9.56M
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.1M 0.05%
339,874
+97,062
+40% +$3.69M
INVH icon
367
Invitation Homes
INVH
$17.6B
$12.9M 0.05%
545,223
+168,414
+45% +$3.9M
COF icon
368
Capital One
COF
$129B
$12.8M 0.05%
128,754
+32
+0% +$2.92K
MON
369
DELISTED
Monsanto Co
MON
$12.8M 0.05%
109,722
-15,655
-12% -$1.86M
RLJ icon
370
RLJ Lodging Trust
RLJ
$1.87B
$12.8M 0.05%
581,854
+260,455
+81% +$5.66M
PK icon
371
Park Hotels & Resorts
PK
$3.03B
$12.8M 0.05%
444,531
+66,000
+17% +$1.89M
DLPH
372
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12.7M 0.05%
+242,155
New +$12.6M
RHT
373
DELISTED
Red Hat Inc
RHT
$12.7M 0.05%
105,577
-29,005
-22% -$3.56M
VRNT
374
DELISTED
Verint Systems
VRNT
$12.7M 0.05%
594,277
+200,668
+51% +$4.32M
QGEN icon
375
Qiagen
QGEN
$8.55B
$12.5M 0.05%
382,438
-252
-0.1% -$8.68K
13 14
15
16 17

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.