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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
+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
BLMN icon
501
Bloomin' Brands
BLMN
$686M
$6.31M 0.03%
350,200
+70,700
+25% +$1.28M
SR icon
502
Spire
SR
$4.74B
$6.24M 0.03%
96,700
-51,700
-35% -$3.25M
APD icon
503
Air Products & Chemicals
APD
$64.7B
$6.22M 0.03%
43,242
-63,820
-60% -$8.93M
AEP icon
504
American Electric Power
AEP
$65.7B
$6.19M 0.03%
98,300
-11,100
-10% -$685K
PGRE
505
DELISTED
Paramount Group
PGRE
$6.12M 0.03%
382,700
-358,196
-48% -$5.65M
ULTA icon
506
Ulta Beauty
ULTA
$23.3B
$6.04M 0.03%
23,700
+6,000
+34% +$1.5M
INSM icon
507
Insmed
INSM
$26.2B
$6.04M 0.03%
456,280
+88,863
+24% +$1.21M
BALL icon
508
Ball Corp
BALL
$16.1B
$6.01M 0.03%
160,000
+57,200
+56% +$2.21M
BIG
509
DELISTED
Big Lots, Inc.
BIG
$5.97M 0.03%
118,900
-8,600
-7% -$422K
AVP
510
DELISTED
Avon Products, Inc.
AVP
$5.95M 0.03%
1,180,160
+1,121,560
+1,914% +$6.52M
CPA icon
511
Copa Holdings
CPA
$5.13B
$5.93M 0.03%
65,277
+3,480
+6% +$315K
GLW icon
512
Corning
GLW
$124B
$5.92M 0.03%
243,700
+3,300
+1% +$78.4K
OEF icon
513
iShares S&P 100 ETF
OEF
$20.1B
$5.9M 0.03%
59,402
– –
OZK icon
514
Bank OZK
OZK
$5.36B
$5.87M 0.03%
111,569
+26,010
+30% +$1.16M
DERM
515
DELISTED
Dermira, Inc.
DERM
$5.81M 0.03%
191,459
-310
-0.2% -$9.99K
BGG
516
DELISTED
Briggs & Stratton Corp.
BGG
$5.8M 0.03%
260,600
+114,100
+78% +$2.32M
CWB icon
517
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.79M 0.03%
126,860
+8,560
+7% +$391K
ANET icon
518
Arista Networks
ANET
$243B
$5.71M 0.03%
944,000
– –
YHOO
519
DELISTED
Yahoo Inc
YHOO
$5.7M 0.03%
147,470
– –
LH icon
520
Labcorp
LH
$26.3B
$5.7M 0.03%
51,682
+12,688
+33% +$1.41M
MU icon
521
Micron Technology
MU
$1.05T
$5.69M 0.03%
259,390
+92,400
+55% +$1.74M
NSR
522
DELISTED
Neustar Inc
NSR
$5.66M 0.03%
169,500
-2,780
-2% -$73.7K
CTAS icon
523
Cintas
CTAS
$79.6B
$5.63M 0.03%
194,800
-109,440
-36% -$3.07M
CNA icon
524
CNA Financial
CNA
$13.1B
$5.57M 0.03%
134,324
-63,002
-32% -$2.4M
ALDR
525
DELISTED
Alder Biopharmaceuticals
ALDR
$5.55M 0.03%
266,758
+5,068
+2% +$132K
19 20
21
22 23

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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
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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.