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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
CHRS icon
426
Coherus Oncology
CHRS
$205M
$8.72M 0.04%
309,733
+5,911
+2% +$165K
ZLTQ
427
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.63M 0.04%
198,400
-55,600
-22% -$2.24M
ACH
428
Accendra Health
ACH
$85.4M
$8.63M 0.04%
244,500
+27,600
+13% +$933K
QEP
429
DELISTED
QEP RESOURCES, INC.
QEP
$8.63M 0.04%
468,600
-55,000
-11% -$998K
MGM icon
430
MGM Resorts International
MGM
$9.87B
$8.62M 0.04%
299,000
-103,000
-26% -$2.85M
GGP
431
DELISTED
GGP Inc.
GGP
$8.59M 0.04%
343,812
+45,183
+15% +$1.16M
MCK icon
432
McKesson
MCK
$105B
$8.58M 0.04%
61,100
-258,762
-81% -$38.1M
PNRA
433
DELISTED
Panera Bread Co
PNRA
$8.51M 0.04%
41,500
-6,200
-13% -$1.26M
PKG icon
434
Packaging Corp of America
PKG
$20.6B
$8.47M 0.04%
99,900
-29,500
-23% -$2.47M
CCL icon
435
Carnival Corporation Ltd
CCL
$30.3B
$8.44M 0.04%
162,176
-196,033
-55% -$9.81M
BFS
436
Saul Centers
BFS
$759M
$8.38M 0.04%
125,753
+3,723
+3% +$237K
TCF
437
DELISTED
TCF Financial Corporation
TCF
$8.37M 0.04%
427,240
+74,240
+21% +$1.22M
ADI icon
438
Analog Devices
ADI
$175B
$8.33M 0.04%
114,700
+49,700
+76% +$3.38M
CXT icon
439
Crane NXT
CXT
$2.74B
$8.31M 0.04%
331,949
-38,290
-10% -$928K
UHS icon
440
Universal Health Services
UHS
$10.4B
$8.3M 0.04%
77,999
-114
-0.1% -$13.5K
CBPO
441
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.26M 0.04%
76,794
+16,706
+28% +$1.95M
GHC icon
442
Graham Holdings Company
GHC
$4.91B
$8.23M 0.04%
16,072
-7,300
-31% -$3.56M
ICE icon
443
Intercontinental Exchange
ICE
$88.1B
$8.15M 0.04%
144,500
– –
IEFA icon
444
iShares Core MSCI EAFE ETF
IEFA
$193B
$8.15M 0.04%
152,000
– –
HSIC icon
445
Henry Schein
HSIC
$9.75B
$8.13M 0.04%
136,680
+2,805
+2% +$169K
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
$8.13M 0.04%
163,700
-7,300
-4% -$379K
BLUE
447
DELISTED
bluebird bio
BLUE
$8.09M 0.04%
10,124
-2,510
-20% -$1.99M
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.98M 0.04%
142,200
-1,400
-1% -$79.4K
BBWI icon
449
Bath & Body Works
BBWI
$3.37B
$7.86M 0.04%
147,698
+9,030
+7% +$513K
ONCE
450
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.8M 0.04%
156,272
+15,913
+11% +$852K
16 17
18
19 20

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FA
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PBCM
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CCAM
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GBA
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AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
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DCA
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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.