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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
-14.03%
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
$22.9B
AUM Growth
-$4.32B
Cap. Flow
-$424M
Cap. Flow %
-1.85%
Top 10 Hldgs %
13.89%
Holding
1,428
New
104
Increased
438
Reduced
568
Closed
134

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$499M
2
BMY icon
Bristol-Myers Squibb
BMY
+$59.2M
3
HUM icon
Humana
HUM
+$54.1M
4
EMR icon
Emerson Electric
EMR
+$47.7M
5
TGT icon
Target
TGT
+$45.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$68.5M
2
SYK icon
Stryker
SYK
+$50.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$46.2M
4
NVDA icon
NVIDIA
NVDA
+$44.1M
5
SWK icon
Stanley Black & Decker
SWK
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 16.07%
3 Financials 11.39%
4 Consumer Discretionary 9.78%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
351
Brookfield
BN
$82.9B
$13.1M 0.06%
958,809
+289,802
+43% +$4.33M
VFC icon
352
VF Corp
VFC
$5B
$13.1M 0.06%
194,984
-41,665
-18% -$3.19M
CSX icon
353
CSX Corp
CSX
$90.1B
$13M 0.06%
627,483
+105,642
+20% +$2.43M
PBCT
354
DELISTED
People's United Financial Inc
PBCT
$13M 0.06%
898,578
+248,300
+38% +$3.93M
SPLK
355
DELISTED
Splunk Inc
SPLK
$12.9M 0.06%
123,372
-19,594
-14% -$1.98M
HSIC icon
356
Henry Schein
HSIC
$9.75B
$12.9M 0.06%
210,037
-32,895
-14% -$2.17M
ETSY icon
357
Etsy
ETSY
$6.79B
$12.8M 0.06%
270,100
-31,319
-10% -$1.47M
GS icon
358
Goldman Sachs
GS
$284B
$12.8M 0.06%
76,704
-19,258
-20% -$3.88M
HBI
359
DELISTED
Hanesbrands
HBI
$12.7M 0.06%
1,015,718
+348,900
+52% +$5.43M
OXY icon
360
Occidental Petroleum
OXY
$63.5B
$12.7M 0.06%
206,888
+1,713
+0.8% +$120K
DECK icon
361
Deckers Outdoor
DECK
$10.6B
$12.6M 0.06%
592,800
-28,800
-5% -$584K
RYAAY icon
362
Ryanair
RYAAY
$26.9B
$12.6M 0.05%
441,198
-280,895
-39% -$8.96M
GE icon
363
GE Aerospace
GE
$319B
$12.4M 0.05%
342,170
-45,265
-12% -$2.04M
VRNT
364
DELISTED
Verint Systems
VRNT
$12.3M 0.05%
572,758
-43,579
-7% -$1M
ENV
365
DELISTED
ENVESTNET, INC.
ENV
$12.3M 0.05%
250,870
+211,290
+534% +$11.3M
RDN icon
366
Radian Group
RDN
$4.68B
$12.3M 0.05%
749,700
+279,600
+59% +$5.1M
KMPR icon
367
Kemper
KMPR
$1.64B
$12.3M 0.05%
184,700
-31,300
-14% -$2.28M
DEI icon
368
Douglas Emmett
DEI
$1.73B
$12.1M 0.05%
355,748
+5,000
+1% +$180K
DBX icon
369
Dropbox
DBX
$8.18B
$12.1M 0.05%
590,582
+103,828
+21% +$2.39M
STZ icon
370
Constellation Brands
STZ
$21.1B
$12M 0.05%
74,800
-16,526
-18% -$3.28M
CPAY icon
371
Corpay
CPAY
$26.8B
$12M 0.05%
+64,494
New +$12.6M
TNL icon
372
Travel + Leisure Co
TNL
$4.01B
$12M 0.05%
333,647
-14,100
-4% -$549K
ALNY icon
373
Alnylam Pharmaceuticals
ALNY
$31.9B
$11.9M 0.05%
163,900
+89,821
+121% +$6.91M
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$11.8M 0.05%
113,320
+550
+0.5% +$57.5K
PODD icon
375
Insulet
PODD
$9.66B
$11.7M 0.05%
147,292
-2,797
-2% -$237K
13 14
15
16 17

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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Axa's Q4 2018 Portfolio in Review

As of Q4 2018, Axa held 1,428 positions worth $22.9B, down 16% from $27.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa's Q4 2018 filing shows 104 new, 438 increased, 568 reduced and 134 closed positions. Its largest new stake was Linde: 3,157,617 shares worth $493M. The largest sale was Hologic, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Axa's largest Q4 2018 buy was Linde: 3,157,617 shares worth $493M.
  • Axa added most to Bristol-Myers Squibb in Q4 2018, an estimated $59.2M increase.
  • Axa's biggest Q4 2018 reduction was Hologic, cutting an estimated $68.5M.
  • Axa fully exited Praxair Inc in Q4 2018, selling an estimated $25.6M.
  • Axa's ten largest holdings make up 14% of its $22.9B portfolio in Q4 2018.
  • Axa opened 104 new positions and closed 134 in Q4 2018.
  • Axa's portfolio value fell 16% quarter-over-quarter to $22.9B.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.