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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
HSY icon
401
Hershey
HSY
$34.2B
$10M 0.05%
96,700
-7,000
-7% -$691K
AKR icon
402
Acadia Realty Trust
AKR
$2.7B
$9.97M 0.05%
305,030
+17,225
+6% +$575K
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.4B
$9.92M 0.05%
212,600
-400
-0.2% -$18.7K
APC
404
DELISTED
Anadarko Petroleum
APC
$9.91M 0.05%
142,105
-1,375
-1% -$89.4K
AXS icon
405
AXIS Capital
AXS
$7.34B
$9.68M 0.05%
148,320
+56,620
+62% +$3.41M
EWG icon
406
iShares MSCI Germany ETF
EWG
$1.68B
$9.63M 0.05%
363,609
-11,921
-3% -$307K
PARA
407
DELISTED
Paramount Global Class B
PARA
$9.39M 0.04%
147,563
-12,800
-8% -$759K
AON icon
408
Aon
AON
$64.6B
$9.31M 0.04%
83,505
-3,758
-4% -$419K
SJM icon
409
J.M. Smucker
SJM
$13B
$9.29M 0.04%
72,530
-99,570
-58% -$12.9M
CP icon
410
Canadian Pacific Kansas City
CP
$78.3B
$9.28M 0.04%
325,000
+12,000
+4% +$355K
PLNT icon
411
Planet Fitness
PLNT
$3.84B
$9.24M 0.04%
459,635
+429,352
+1,418% +$8.9M
DOC
412
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.21M 0.04%
485,503
-43,515
-8% -$824K
K
413
DELISTED
Kellanova
K
$9.14M 0.04%
132,060
-24,176
-15% -$1.68M
EAT icon
414
Brinker International
EAT
$8.5B
$9.06M 0.04%
182,960
-9,300
-5% -$479K
AYI icon
415
Acuity Brands
AYI
$8.98B
$9M 0.04%
39,000
-149,752
-79% -$36.3M
OXFD
416
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9M 0.04%
601,750
-2,053
-0.3% -$28.8K
DLTR icon
417
Dollar Tree
DLTR
$21.2B
$8.98M 0.04%
116,400
+9,700
+9% +$781K
DHC
418
Diversified Healthcare Trust
DHC
$1.89B
$8.9M 0.04%
470,170
+403,570
+606% +$7.82M
ATO icon
419
Atmos Energy
ATO
$27.4B
$8.87M 0.04%
119,610
-800
-0.7% -$57.8K
ENB icon
420
Enbridge
ENB
$106B
$8.86M 0.04%
210,325
-52,131
-20% -$2.22M
MRSH
421
Marsh
MRSH
$85.8B
$8.83M 0.04%
130,700
-400
-0.3% -$26.8K
RAI
422
DELISTED
Reynolds American Inc
RAI
$8.79M 0.04%
156,900
+6,100
+4% +$324K
MRVL icon
423
Marvell Technology
MRVL
$199B
$8.78M 0.04%
633,146
+78,746
+14% +$1.07M
UE icon
424
Urban Edge Properties
UE
$2.55B
$8.75M 0.04%
318,159
-23,575
-7% -$626K
TEVA icon
425
Teva Pharmaceuticals
TEVA
$45.7B
$8.74M 0.04%
241,012
-377
-0.2% -$15.1K
15 16
17
18 19

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.