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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
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
$7.79M 0.04%
46,120
-2,330
-5% -$389K
RLJ icon
452
RLJ Lodging Trust
RLJ
$1.67B
$7.76M 0.04%
316,900
-218,060
-41% -$4.81M
ARRY
453
DELISTED
Array Biopharma Inc
ARRY
$7.74M 0.04%
880,223
+16,549
+2% +$122K
XLNX
454
DELISTED
Xilinx Inc
XLNX
$7.71M 0.04%
127,700
+5,000
+4% +$269K
PRTA icon
455
Prothena Corp
PRTA
$428M
$7.7M 0.04%
156,542
+2,971
+2% +$164K
TOL icon
456
Toll Brothers
TOL
$12.4B
$7.69M 0.04%
+248,069
New +$7.35M
FOMX
457
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7.69M 0.04%
692,835
– –
MDU icon
458
MDU Resources
MDU
$3.91B
$7.67M 0.04%
701,390
-414,207
-37% -$4.28M
NVDQ
459
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.6M 0.04%
1,072,354
+60,354
+6% +$547K
SCCO icon
460
Southern Copper
SCCO
$160B
$7.57M 0.04%
+258,644
New +$7.2M
IQV icon
461
IQVIA
IQV
$44.4B
$7.56M 0.04%
+99,418
New +$7.62M
SPY icon
462
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.56M 0.04%
33,804
-11
-0% -$2.4K
CPB icon
463
Campbell Soup
CPB
$6.37B
$7.55M 0.04%
124,900
-270,500
-68% -$15.2M
SPLK
464
DELISTED
Splunk Inc
SPLK
$7.48M 0.04%
146,200
-16,400
-10% -$944K
GIB icon
465
CGI
GIB
$14.9B
$7.39M 0.03%
153,954
+39,600
+35% +$1.88M
VSH icon
466
Vishay Intertechnology
VSH
$4.82B
$7.37M 0.03%
455,190
+37,000
+9% +$551K
OII icon
467
Oceaneering
OII
$4.75B
$7.35M 0.03%
260,490
+174,963
+205% +$4.71M
AGCO icon
468
AGCO
AGCO
$8.67B
$7.32M 0.03%
126,496
-43,510
-26% -$2.35M
EWI icon
469
iShares MSCI Italy ETF
EWI
$1.1B
$7.27M 0.03%
300,224
+6,950
+2% +$156K
NTRS icon
470
Northern Trust
NTRS
$32.7B
$7.26M 0.03%
81,500
+44,600
+121% +$3.54M
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
$7.08M 0.03%
75,165
+1,005
+1% +$88.9K
DF
472
DELISTED
Dean Foods Company
DF
$7.03M 0.03%
322,900
+60,100
+23% +$1.14M
WCN
473
Waste Connections
WCN
$40.1B
$7.01M 0.03%
133,800
-7,116
-5% -$360K
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.99M 0.03%
195,440
-5,660
-3% -$207K
VEA icon
475
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.97M 0.03%
190,900
– –
17 18
19
20 21

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.