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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
-14.03%
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
$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 20.58%
2 Healthcare 15.8%
3 Financials 11.35%
4 Consumer Discretionary 9.79%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$13.6B
$133M 0.58%
16,652,605
-576,825
-3% -$5.09M
HON icon
27
Honeywell
HON
$76.9B
$132M 0.58%
1,060,135
-183,365
-15% -$25M
BDX icon
28
Becton Dickinson
BDX
$46.3B
$132M 0.57%
599,733
-67,205
-10% -$15.6M
AXP icon
29
American Express
AXP
$226B
$131M 0.57%
1,369,681
-155,791
-10% -$16.3M
TXN icon
30
Texas Instruments
TXN
$252B
$130M 0.57%
1,377,908
-43,053
-3% -$4.17M
WP
31
DELISTED
Worldpay, Inc.
WP
$129M 0.56%
1,688,383
+224,782
+15% +$19.5M
DXCM icon
32
DexCom
DXCM
$29.3B
$125M 0.54%
4,169,324
+502,916
+14% +$16M
HD icon
33
Home Depot
HD
$341B
$125M 0.54%
726,060
+13,316
+2% +$2.39M
ORCL icon
34
Oracle
ORCL
$342B
$123M 0.54%
2,720,747
-64,276
-2% -$3.08M
JPM icon
35
JPMorgan Chase
JPM
$929B
$122M 0.53%
1,250,602
-49,747
-4% -$5.3M
COST icon
36
Costco
COST
$433B
$118M 0.52%
580,729
-88,424
-13% -$19.7M
PH icon
37
Parker-Hannifin
PH
$120B
$118M 0.52%
792,463
-57,934
-7% -$9.38M
VUG icon
38
Vanguard Growth ETF
VUG
$214B
$115M 0.5%
5,135,472
+96,000
+2% +$2.33M
BA icon
39
Boeing
BA
$170B
$113M 0.49%
349,354
+26,072
+8% +$9.01M
PG icon
40
Procter & Gamble
PG
$338B
$106M 0.46%
1,150,644
-55,180
-5% -$4.93M
BIIB icon
41
Biogen
BIIB
$30.8B
$106M 0.46%
350,869
-35,598
-9% -$11.4M
ADP icon
42
Automatic Data Processing
ADP
$111B
$103M 0.45%
783,990
-72,743
-8% -$10.3M
KO icon
43
Coca-Cola
KO
$384B
$103M 0.45%
2,168,927
+272,112
+14% +$13M
ILMN icon
44
Illumina
ILMN
$29.3B
$101M 0.44%
347,286
-2,270
-0.6% -$703K
ECL icon
45
Ecolab
ECL
$78.8B
$98M 0.43%
665,096
-132,984
-17% -$20.3M
TRMB icon
46
Trimble
TRMB
$13.7B
$97.9M 0.43%
2,974,934
+136,228
+5% +$5.01M
PFE icon
47
Pfizer
PFE
$144B
$96M 0.42%
2,318,785
-175,022
-7% -$7.27M
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.02B
$94.6M 0.41%
2,985,115
+71,500
+2% +$2.42M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.3B
$94M 0.41%
2,495,392
-154,800
-6% -$6.26M
XLNX
50
DELISTED
Xilinx Inc
XLNX
$93.7M 0.41%
1,099,609
-80,480
-7% -$6.73M
1
2
3 4 5

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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 21% of assets, down from 22% 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.