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
+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
ITRI icon
451
Itron
ITRI
$4.04B
$9.9M 0.04%
145,100
+46,200
+47% +$3.3M
SITC icon
452
SITE Centers
SITC
$150M
$9.9M 0.04%
857,271
+2,184
+0.3% +$23.3K
EAT icon
453
Brinker International
EAT
$8.5B
$9.89M 0.04%
254,660
+67,900
+36% +$2.34M
TIVO
454
DELISTED
Tivo Inc
TIVO
$9.81M 0.04%
629,100
+191,700
+44% +$3.32M
TSRO
455
DELISTED
TESARO, Inc.
TSRO
$9.79M 0.04%
118,182
-3,267
-3% -$320K
CE icon
456
Celanese
CE
$5.18B
$9.78M 0.04%
91,367
+4,600
+5% +$489K
TRV icon
457
Travelers Companies
TRV
$78.8B
$9.78M 0.04%
72,120
-266,229
-79% -$35.1M
CACI icon
458
CACI
CACI
$14.1B
$9.78M 0.04%
73,860
+14,200
+24% +$1.92M
SLG icon
459
SL Green Realty
SLG
$3.67B
$9.77M 0.04%
99,977
-62,517
-38% -$6.09M
OMC icon
460
Omnicom Group
OMC
$21.9B
$9.75M 0.04%
133,911
-72,000
-35% -$5.17M
CB icon
461
Chubb
CB
$132B
$9.72M 0.04%
66,540
-66
-0.1% -$9.86K
NBL
462
DELISTED
Noble Energy, Inc.
NBL
$9.69M 0.04%
332,396
-30,477
-8% -$834K
DB icon
463
Deutsche Bank
DB
$72.7B
$9.64M 0.04%
506,809
-69,571
-12% -$1.25M
TVPT
464
DELISTED
Travelport Worldwide Limited
TVPT
$9.6M 0.04%
734,400
+208,100
+40% +$2.97M
MRSH
465
Marsh
MRSH
$85.8B
$9.59M 0.04%
117,850
+17,970
+18% +$1.49M
TGT icon
466
Target
TGT
$70.1B
$9.58M 0.04%
146,778
-20,762
-12% -$1.25M
DHC
467
Diversified Healthcare Trust
DHC
$1.89B
$9.54M 0.04%
498,068
+192,541
+63% +$3.69M
GME icon
468
GameStop
GME
$10.8B
$9.51M 0.04%
2,120,000
+484,800
+30% +$2.26M
AHL
469
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.41M 0.04%
231,700
+59,300
+34% +$2.45M
DFS
470
DELISTED
Discover Financial Services
DFS
$9.29M 0.04%
120,785
+14,035
+13% +$966K
CTAS icon
471
Cintas
CTAS
$79.6B
$9.28M 0.04%
238,104
+104
+0% +$3.95K
PARA
472
DELISTED
Paramount Global Class B
PARA
$9.25M 0.04%
156,795
-62,600
-29% -$3.6M
LHO
473
DELISTED
LaSalle Hotel Properties
LHO
$9.2M 0.04%
327,640
+93,938
+40% +$2.69M
MGLN
474
DELISTED
Magellan Health Services, Inc.
MGLN
$9.14M 0.04%
94,718
+43,306
+84% +$3.83M
MTZ icon
475
MasTec
MTZ
$17.9B
$9.09M 0.04%
185,644
+24,122
+15% +$1.08M
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 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.