We are live on ! Find out more
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
VYX icon
426
NCR Voyix
VYX
$1.04B
$9.06M 0.04%
639,938
-52,975
-8% -$832K
DOV icon
427
Dover
DOV
$25.5B
$9.04M 0.04%
127,437
-209,700
-62% -$17.1M
DKS icon
428
Dick's Sporting Goods
DKS
$11B
$8.99M 0.04%
288,300
+39,002
+16% +$1.36M
TKR icon
429
Timken Company
TKR
$8.08B
$8.95M 0.04%
239,900
-4,600
-2% -$186K
BRX icon
430
Brixmor Property Group
BRX
$8.7B
$8.9M 0.04%
605,830
+21,000
+4% +$331K
SVC
431
Service Properties Trust
SVC
$861M
$8.89M 0.04%
74,470
-12,159
-14% -$1.59M
PRSP
432
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.89M 0.04%
516,381
+77,900
+18% +$1.73M
MLNX
433
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.87M 0.04%
96,000
+26,000
+37% +$2.21M
RRX icon
434
Regal Rexnord
RRX
$10.2B
$8.85M 0.04%
126,300
-14,800
-10% -$1.12M
CFG icon
435
Citizens Financial Group
CFG
$29.6B
$8.82M 0.04%
296,577
+128,800
+77% +$4.52M
GRPN icon
436
Groupon
GRPN
$762M
$8.8M 0.04%
137,540
-672
-0.5% -$43.2K
XPO icon
437
XPO
XPO
$20.9B
$8.78M 0.04%
445,087
-285,626
-39% -$7.91M
AMCX icon
438
AMC Global Media
AMCX
$503M
$8.73M 0.04%
159,100
-19,300
-11% -$1.13M
DVN icon
439
Devon Energy
DVN
$56.5B
$8.7M 0.04%
385,935
+352,835
+1,066% +$10.8M
MGA icon
440
Magna International
MGA
$17B
$8.69M 0.04%
191,119
-207,996
-52% -$10.1M
APLE icon
441
Apple Hospitality REIT
APLE
$3.65B
$8.69M 0.04%
609,114
-60,200
-9% -$957K
DOX icon
442
Amdocs
DOX
$6.51B
$8.68M 0.04%
148,200
-105,300
-42% -$6.6M
LOXO
443
DELISTED
Loxo Oncology, Inc
LOXO
$8.67M 0.04%
61,900
– –
CBIO
444
Crescent Biopharma
CBIO
$698M
$8.61M 0.04%
9,092
+1,834
+25% +$2.21M
EQIX icon
445
Equinix
EQIX
$99.4B
$8.61M 0.04%
24,419
-1,253
-5% -$488K
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.58M 0.04%
80,560
+4,630
+6% +$486K
CNDT icon
447
Conduent
CNDT
$255M
$8.57M 0.04%
806,500
-181,900
-18% -$2.83M
EG icon
448
Everest Group
EG
$14.6B
$8.57M 0.04%
39,370
+37,800
+2,408% +$8.23M
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
$8.48M 0.04%
160,406
-128,000
-44% -$7.31M
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$8.44M 0.04%
+148,864
New +$9.34M
16 17
18
19 20

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 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.