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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
+6.37%
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
$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 19.02%
2 Healthcare 15.81%
3 Financials 11.75%
4 Consumer Discretionary 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$153M 0.6%
4,537,360
+139,600
+3% +$4.58M
TXN icon
27
Texas Instruments
TXN
$249B
$151M 0.59%
1,441,895
+154,408
+12% +$15M
ORCL icon
28
Oracle
ORCL
$340B
$148M 0.58%
3,123,797
+340,422
+12% +$16.7M
IBM icon
29
IBM
IBM
$213B
$147M 0.58%
1,004,930
+105,255
+12% +$15.3M
BKNG icon
30
Booking.com
BKNG
$156B
$144M 0.57%
2,077,600
-124,600
-6% -$9.03M
COST icon
31
Costco
COST
$432B
$132M 0.52%
709,666
+4,884
+0.7% +$843K
FTI icon
32
TechnipFMC
FTI
$28.6B
$131M 0.51%
5,626,247
-2,686,257
-32% -$55.6M
UBS icon
33
UBS Group
UBS
$170B
$127M 0.5%
6,932,873
-119,936
-2% -$2.08M
BAC icon
34
Bank of America
BAC
$429B
$127M 0.5%
4,303,565
+584,076
+16% +$16.1M
BABA icon
35
Alibaba
BABA
$276B
$126M 0.49%
730,341
-72,145
-9% -$12.9M
LOW icon
36
Lowe's Companies
LOW
$121B
$124M 0.49%
1,330,120
+808,189
+155% +$66.8M
BDX icon
37
Becton Dickinson
BDX
$46.3B
$123M 0.48%
586,749
+55,147
+10% +$11.5M
BIIB icon
38
Biogen
BIIB
$30.8B
$121M 0.48%
381,206
-40,016
-9% -$12.8M
CELG
39
DELISTED
Celgene Corp
CELG
$121M 0.48%
1,160,752
-13,727
-1% -$1.55M
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.01B
$120M 0.47%
3,822,115
+623,500
+19% +$19M
VUG icon
41
Vanguard Growth ETF
VUG
$213B
$118M 0.46%
5,034,072
+745,800
+17% +$17.1M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.6B
$114M 0.45%
2,983,792
+283,200
+10% +$10.6M
MMM icon
43
3M
MMM
$92B
$114M 0.45%
577,050
-60,874
-10% -$11.7M
HD icon
44
Home Depot
HD
$336B
$113M 0.44%
596,015
-93,104
-14% -$16.1M
ECL icon
45
Ecolab
ECL
$79.7B
$113M 0.44%
839,459
-78,226
-9% -$10.4M
LYB icon
46
LyondellBasell Industries
LYB
$19.6B
$112M 0.44%
1,013,372
-133,138
-12% -$13.8M
IPGP icon
47
IPG Photonics
IPGP
$3.39B
$111M 0.44%
520,090
+119,316
+30% +$25.3M
DXCM icon
48
DexCom
DXCM
$29.1B
$110M 0.43%
7,644,824
+2,369,100
+45% +$30.8M
BA icon
49
Boeing
BA
$169B
$107M 0.42%
362,408
-40,111
-10% -$10.9M
CGNX icon
50
Cognex
CGNX
$9.61B
$107M 0.42%
1,742,248
+461,014
+36% +$29.4M
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 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 19% 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.