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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
-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
ITGR icon
451
Integer Holdings
ITGR
$4.29B
$8.4M 0.04%
110,200
-15,700
-12% -$1.26M
CWB icon
452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$8.36M 0.04%
178,660
+11,100
+7% +$558K
RNG icon
453
RingCentral
RNG
$6.05B
$8.28M 0.04%
100,400
-15,600
-13% -$1.23M
KMX icon
454
CarMax
KMX
$8.49B
$8.24M 0.04%
131,351
-10,500
-7% -$693K
INGR icon
455
Ingredion
INGR
$6.25B
$8.21M 0.04%
89,768
+5,200
+6% +$520K
BF.B icon
456
Brown-Forman Class B
BF.B
$12B
$8.2M 0.04%
172,299
-68,750
-29% -$3.27M
CP icon
457
Canadian Pacific Kansas City
CP
$78.3B
$8.19M 0.04%
230,545
-38,280
-14% -$1.53M
EWG icon
458
iShares MSCI Germany ETF
EWG
$1.68B
$8.15M 0.04%
321,510
+29,300
+10% +$792K
PVH icon
459
PVH
PVH
$3.3B
$8.09M 0.04%
87,018
-97,500
-53% -$11.2M
TNET icon
460
TriNet
TNET
$3.18B
$8.05M 0.04%
191,900
-800
-0.4% -$36.8K
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$8.04M 0.04%
168,240
+17,600
+12% +$921K
MPT
462
Medical Properties Trust
MPT
$2.11B
$8.02M 0.04%
498,780
-385,500
-44% -$6.1M
RDWR icon
463
Radware
RDWR
$1.25B
$7.95M 0.03%
350,000
– –
EWI icon
464
iShares MSCI Italy ETF
EWI
$1.1B
$7.87M 0.03%
324,924
+47,300
+17% +$1.2M
MCO icon
465
Moody's
MCO
$80.9B
$7.79M 0.03%
55,624
-7,900
-12% -$1.19M
CXT icon
466
Crane NXT
CXT
$2.74B
$7.79M 0.03%
310,644
+218,516
+237% +$6.5M
DGL
467
DELISTED
Invesco DB Gold Fund
DGL
$7.77M 0.03%
196,435
+710
+0.4% +$27.3K
CTLT
468
DELISTED
CATALENT, INC.
CTLT
$7.76M 0.03%
248,932
+48,253
+24% +$1.86M
MAC icon
469
Macerich
MAC
$6.35B
$7.72M 0.03%
178,420
-22,316
-11% -$1.1M
PDCO
470
DELISTED
Patterson Companies, Inc.
PDCO
$7.69M 0.03%
391,200
-28,000
-7% -$654K
MCK icon
471
McKesson
MCK
$105B
$7.66M 0.03%
69,298
+47,470
+217% +$5.92M
RARE icon
472
Ultragenyx Pharmaceutical
RARE
$1.29B
$7.65M 0.03%
176,025
+81,242
+86% +$4.44M
TVPT
473
DELISTED
Travelport Worldwide Limited
TVPT
$7.62M 0.03%
487,800
-76,000
-13% -$1.16M
STMP
474
DELISTED
Stamps.com, Inc.
STMP
$7.61M 0.03%
48,900
-12,138
-20% -$2.16M
STT icon
475
State Street
STT
$50.9B
$7.47M 0.03%
118,446
-32,882
-22% -$2.36M
17 18
19
20 21

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VI
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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
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.