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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$21.3B
AUM Growth
-$1.45B
Cap. Flow
-$2.15B
Cap. Flow %
-10.1%
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 16.37%
2 Technology 15.35%
3 Financials 12.29%
4 Consumer Discretionary 9.73%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$127M 0.6%
4,202,654
-609,611
-13% -$18.6M
BIIB icon
27
Biogen
BIIB
$30.9B
$126M 0.59%
446,042
-36,712
-8% -$10.9M
PEP icon
28
PepsiCo
PEP
$196B
$121M 0.57%
1,153,968
-851,840
-42% -$89.2M
ECL icon
29
Ecolab
ECL
$79.8B
$119M 0.56%
1,014,470
+70,162
+7% +$8.21M
IYR icon
30
PUT
iShares US Real Estate ETF
IYR
$4.75B
$119M 0.56%
+1,545,000
New +$117M
T icon
31
AT&T
T
$164B
$116M 0.54%
3,610,379
-354,219
-9% -$10.5M
MO icon
32
Altria Group
MO
$125B
$115M 0.54%
1,703,106
-255,013
-13% -$16.4M
UBS icon
33
UBS Group
UBS
$170B
$115M 0.54%
7,328,429
-563,249
-7% -$8.48M
PG icon
34
Procter & Gamble
PG
$340B
$114M 0.53%
1,350,428
-269,716
-17% -$23M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$113M 0.53%
925,384
+23,989
+3% +$2.94M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$113M 0.53%
4,305,360
-354,000
-8% -$9.19M
GE icon
37
GE Aerospace
GE
$364B
$111M 0.52%
730,216
-97,911
-12% -$14.2M
SBUX icon
38
Starbucks
SBUX
$119B
$109M 0.51%
1,961,201
-17,851
-0.9% -$989K
HD icon
39
Home Depot
HD
$337B
$108M 0.51%
809,047
-377,264
-32% -$48.6M
BAC icon
40
Bank of America
BAC
$429B
$107M 0.5%
4,840,937
+1,449,437
+43% +$27.9M
CMCSA icon
41
Comcast
CMCSA
$87.3B
$106M 0.5%
3,062,710
-1,434,124
-32% -$47.9M
AZO icon
42
AutoZone
AZO
$51.3B
$106M 0.5%
133,835
-28,710
-18% -$22.1M
USB icon
43
US Bancorp
USB
$97.9B
$106M 0.5%
2,055,202
+330,914
+19% +$15.7M
UNP icon
44
Union Pacific
UNP
$174B
$104M 0.49%
1,007,599
-100,151
-9% -$9.85M
VZ icon
45
Verizon
VZ
$197B
$104M 0.49%
1,940,298
-160,159
-8% -$8M
VLO icon
46
Valero Energy
VLO
$89.5B
$102M 0.48%
1,493,798
-445,022
-23% -$27.4M
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$101M 0.48%
1,181,576
-93,540
-7% -$7.85M
ORCL icon
48
Oracle
ORCL
$339B
$100M 0.47%
2,603,414
+177,191
+7% +$6.93M
TJX icon
49
TJX Companies
TJX
$179B
$96.2M 0.45%
2,561,476
-1,959,700
-43% -$74.1M
GM icon
50
General Motors
GM
$80.9B
$94.5M 0.44%
2,712,809
+194,900
+8% +$6.55M
1
2
3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 $2.15B 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 16% of assets, down from 17% 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.