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
+2.77%
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
$21.3B
AUM Growth
-$1.45B
Cap. Flow
-$2.27B
Cap. Flow %
-10.65%
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 16.97%
2 Technology 15.55%
3 Financials 12.43%
4 Consumer Discretionary 9.77%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
476
DELISTED
Hanesbrands
HBI
$6.95M 0.03%
322,161
-83,774
-21% -$2M
IART icon
477
Integra LifeSciences
IART
$1.22B
$6.95M 0.03%
161,900
-24,440
-13% -$993K
SCZ icon
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$6.93M 0.03%
139,120
-11,580
-8% -$584K
SSYS icon
479
Stratasys
SSYS
$659M
$6.91M 0.03%
417,656
+47,656
+13% +$934K
SWFT
480
DELISTED
Swift Transportation Company
SWFT
$6.89M 0.03%
282,900
+228,200
+417% +$5.33M
RHT
481
DELISTED
Red Hat Inc
RHT
$6.83M 0.03%
98,000
+16,000
+20% +$1.23M
CXW icon
482
CoreCivic
CXW
$3.5B
$6.82M 0.03%
278,700
+460
+0.2% +$8.77K
MTX icon
483
Minerals Technologies
MTX
$2.11B
$6.79M 0.03%
87,915
+4,615
+6% +$342K
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.1B
$6.78M 0.03%
195,190
-7,100
-4% -$261K
WAT icon
485
Waters Corp
WAT
$41B
$6.69M 0.03%
49,800
– –
COR icon
486
Cencora
COR
$61.7B
$6.69M 0.03%
85,536
-48,176
-36% -$3.76M
IFF icon
487
International Flavors & Fragrances
IFF
$21.5B
$6.65M 0.03%
56,400
-200
-0.4% -$25.1K
EWBC icon
488
East-West Bancorp
EWBC
$17.6B
$6.62M 0.03%
130,221
-49,500
-28% -$2.2M
KMI icon
489
Kinder Morgan
KMI
$68.5B
$6.61M 0.03%
319,018
-18,287
-5% -$387K
DGL
490
DELISTED
Invesco DB Gold Fund
DGL
$6.57M 0.03%
177,380
+51,600
+41% +$2.03M
LOXO
491
DELISTED
Loxo Oncology, Inc
LOXO
$6.52M 0.03%
203,087
+4,148
+2% +$106K
JAZZ icon
492
Jazz Pharmaceuticals
JAZZ
$15.6B
$6.51M 0.03%
59,700
-2,500
-4% -$278K
CBT icon
493
Cabot Corp
CBT
$4.09B
$6.49M 0.03%
128,420
+1,700
+1% +$87.6K
CRTO icon
494
Criteo S.A.
CRTO
$837M
$6.44M 0.03%
156,827
+4,347
+3% +$169K
UVV icon
495
Universal Corp
UVV
$1.1B
$6.43M 0.03%
100,887
+32,587
+48% +$1.86M
CACI icon
496
CACI
CACI
$14.1B
$6.42M 0.03%
51,620
-9,400
-15% -$1.09M
TECK icon
497
Teck Resources
TECK
$31.7B
$6.38M 0.03%
+318,637
New +$6.9M
VMC icon
498
Vulcan Materials
VMC
$32.3B
$6.37M 0.03%
50,900
+11,900
+31% +$1.44M
DAL icon
499
Delta Air Lines
DAL
$51.9B
$6.35M 0.03%
129,111
-47,023
-27% -$2.14M
FTS icon
500
Fortis
FTS
$27.3B
$6.32M 0.03%
+204,714
New +$6.35M
18 19
20
21 22

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 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 $2.27B 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 17% of assets, down from 18% 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.