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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
FOLD
376
DELISTED
Amicus Therapeutics
FOLD
$11.7M 0.05%
1,218,691
– –
WHR icon
377
Whirlpool
WHR
$2.15B
$11.6M 0.05%
108,982
-8,599
-7% -$975K
BFS
378
Saul Centers
BFS
$759M
$11.6M 0.05%
244,686
-46,451
-16% -$2.38M
IAU icon
379
iShares Gold Trust
IAU
$63.7B
$11.6M 0.05%
470,050
-20,000
-4% -$471K
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$11.4M 0.05%
201,430
+24,810
+14% +$1.52M
DFS
381
DELISTED
Discover Financial Services
DFS
$11.3M 0.05%
192,379
-16,647
-8% -$1.15M
PWR icon
382
Quanta Services
PWR
$92.2B
$11.2M 0.05%
373,150
-4,300
-1% -$139K
ZBH icon
383
Zimmer Biomet
ZBH
$18.8B
$11.1M 0.05%
110,430
-5,471
-5% -$615K
NSP icon
384
Insperity
NSP
$1.97B
$11M 0.05%
118,300
+19,800
+20% +$2.06M
UE icon
385
Urban Edge Properties
UE
$2.55B
$11M 0.05%
661,704
-90,681
-12% -$1.79M
COO icon
386
Cooper Companies
COO
$10.1B
$10.9M 0.05%
171,212
-151,100
-47% -$9.78M
INCY icon
387
Incyte
INCY
$24.7B
$10.8M 0.05%
170,252
+11,526
+7% +$748K
NSC icon
388
Norfolk Southern
NSC
$71.9B
$10.7M 0.05%
71,337
+1,763
+3% +$290K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$10.6M 0.05%
739,724
+720,958
+3,842% +$12.9M
AGIO icon
390
Agios Pharmaceuticals
AGIO
$1.96B
$10.5M 0.05%
227,853
+23,869
+12% +$1.47M
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.5M 0.05%
118,100
+81,700
+224% +$7.42M
AZO icon
392
AutoZone
AZO
$46.7B
$10.4M 0.05%
12,410
+4,496
+57% +$3.6M
ARGX icon
393
argenx
ARGX
$61.3B
$10.4M 0.05%
107,906
– –
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$10.3M 0.05%
102,645
-1,083
-1% -$113K
SPDW icon
395
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$10.3M 0.05%
391,000
– –
MTG icon
396
MGIC Investment
MTG
$6.14B
$10.3M 0.05%
988,200
-4,800
-0.5% -$56.2K
TECK icon
397
Teck Resources
TECK
$31.7B
$10.3M 0.05%
479,446
+120,400
+34% +$2.61M
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$10.1M 0.04%
425,000
– –
AGO icon
399
Assured Guaranty
AGO
$3.14B
$10.1M 0.04%
263,300
+24,600
+10% +$982K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$10.1M 0.04%
123,950
-2,900
-2% -$243K
14 15
16
17 18

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FA
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PBCM
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CCAM
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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
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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.