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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
+6.37%
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
$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 19.52%
2 Healthcare 16.23%
3 Financials 11.83%
4 Consumer Discretionary 10.58%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
401
Northern Trust
NTRS
$32.5B
$11.6M 0.05%
116,070
+70
+0.1% +$6.67K
AMG icon
402
Affiliated Managers Group
AMG
$9.03B
$11.6M 0.05%
56,473
-4,627
-8% -$897K
STOR
403
DELISTED
STORE Capital Corporation
STOR
$11.6M 0.05%
444,756
+187
+0% +$4.78K
GEF icon
404
Greif
GEF
$4.59B
$11.5M 0.05%
190,100
+53,700
+39% +$3.06M
NBIX icon
405
Neurocrine Biosciences
NBIX
$15.2B
$11.5M 0.05%
147,710
-148
-0.1% -$10.1K
NXST icon
406
Nexstar Media Group
NXST
$5.24B
$11.5M 0.05%
146,557
+69,100
+89% +$4.64M
XLRN
407
DELISTED
Acceleron Pharma
XLRN
$11.4M 0.04%
268,815
-277
-0.1% -$10.4K
BLMN icon
408
Bloomin' Brands
BLMN
$699M
$11.4M 0.04%
533,600
+155,800
+41% +$2.99M
SVC
409
Service Properties Trust
SVC
$859M
$11.4M 0.04%
76,087
+1,361
+2% +$200K
PENN icon
410
PENN Entertainment
PENN
$2.41B
$11.3M 0.04%
+362,200
New +$9.78M
PSX icon
411
Phillips 66
PSX
$106B
$11.3M 0.04%
112,161
-10,908
-9% -$1.04M
CBT icon
412
Cabot Corp
CBT
$4.14B
$11.3M 0.04%
183,670
+11,500
+7% +$691K
FIS icon
413
Fidelity National Information Services
FIS
$19.4B
$11.3M 0.04%
119,621
+53,465
+81% +$5.03M
LOGM
414
DELISTED
LogMein, Inc.
LOGM
$11.2M 0.04%
98,100
+43,200
+79% +$5.08M
STI
415
DELISTED
SunTrust Banks, Inc.
STI
$11.1M 0.04%
172,328
+72,527
+73% +$4.43M
FANG icon
416
Diamondback Energy
FANG
$59.2B
$11.1M 0.04%
87,692
-4,408
-5% -$478K
ARGX icon
417
argenx
ARGX
$61.6B
$11.1M 0.04%
175,245
+25,129
+17% +$823K
MGM icon
418
MGM Resorts International
MGM
$9.98B
$11M 0.04%
330,671
+17,494
+6% +$564K
KLAC icon
419
KLA
KLAC
$218B
$11M 0.04%
1,047,720
+73,210
+8% +$772K
UFS
420
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.9M 0.04%
220,000
+69,500
+46% +$3.23M
CHTR icon
421
Charter Communications
CHTR
$16.8B
$10.8M 0.04%
32,270
-8,699
-21% -$2.96M
CNDT icon
422
Conduent
CNDT
$258M
$10.8M 0.04%
+670,900
New +$10.5M
STMP
423
DELISTED
Stamps.com, Inc.
STMP
$10.8M 0.04%
57,628
+24,728
+75% +$4.78M
KIM icon
424
Kimco Realty
KIM
$15.5B
$10.8M 0.04%
595,900
+577,391
+3,120% +$10.8M
FLG
425
Flagstar Bank National Association
FLG
$5.35B
$10.8M 0.04%
276,667
+133,134
+93% +$5.15M
15 16
17
18 19

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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 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 20% 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.