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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
STLA icon
376
Stellantis
STLA
$14.8B
$11.1M 0.05%
1,219,188
-156,255
-11% -$1.17M
TSM icon
377
TSMC
TSM
$2.15T
$11.1M 0.05%
384,655
+160,617
+72% +$4.83M
LHO
378
DELISTED
LaSalle Hotel Properties
LHO
$11M 0.05%
361,460
-149,332
-29% -$4.01M
BF.B icon
379
Brown-Forman Class B
BF.B
$12B
$10.8M 0.05%
376,719
-625
-0.2% -$18.3K
GWW icon
380
W.W. Grainger
GWW
$59.8B
$10.8M 0.05%
46,486
+2,500
+6% +$558K
FOLD
381
DELISTED
Amicus Therapeutics
FOLD
$10.8M 0.05%
+2,168,322
New +$15M
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
$10.8M 0.05%
+240,343
New +$10.6M
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$10.6M 0.05%
+203,800
New +$10.3M
STZ icon
384
Constellation Brands
STZ
$21.1B
$10.5M 0.05%
68,700
-11,000
-14% -$1.75M
NSC icon
385
Norfolk Southern
NSC
$71.9B
$10.5M 0.05%
97,374
+47,400
+95% +$4.79M
QRVO icon
386
Qorvo
QRVO
$10.4B
$10.5M 0.05%
+198,900
New +$10.8M
AMG icon
387
Affiliated Managers Group
AMG
$9B
$10.3M 0.05%
70,900
-9,625
-12% -$1.4M
ICPT
388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.3M 0.05%
94,789
+16,290
+21% +$1.94M
MGA icon
389
Magna International
MGA
$17B
$10.3M 0.05%
236,340
-21,300
-8% -$895K
NFLX icon
390
Netflix
NFLX
$324B
$10.2M 0.05%
825,000
– –
WMGI
391
DELISTED
Wright Medical Group Inc
WMGI
$10.2M 0.05%
442,840
+2,460
+0.6% +$57.2K
SNI
392
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.2M 0.05%
142,500
+88,400
+163% +$5.98M
FLEX icon
393
Flex
FLEX
$39.9B
$10.1M 0.05%
936,743
-113,989
-11% -$1.22M
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$10.1M 0.05%
116,980
+3,080
+3% +$265K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$23.3B
$10.1M 0.05%
206,310
+1,540
+0.8% +$76.9K
COF icon
396
Capital One
COF
$127B
$10.1M 0.05%
115,274
+58
+0.1% +$4.68K
MS icon
397
Morgan Stanley
MS
$324B
$10M 0.05%
237,687
+2,027
+0.9% +$76.6K
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$10M 0.05%
91,752
+1,790
+2% +$195K
PYPL icon
399
PayPal
PYPL
$46B
$10M 0.05%
254,110
-200
-0.1% -$8.04K
UMPQ
400
DELISTED
Umpqua Holdings Corp
UMPQ
$10M 0.05%
533,900
+28,200
+6% +$480K
14 15
16
17 18

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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.