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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
+6.37%
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
$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 19.52%
2 Healthcare 16.23%
3 Financials 11.83%
4 Consumer Discretionary 10.58%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
501
Aon
AON
$64.6B
$8.41M 0.03%
62,798
-57
-0.1% -$8.11K
LOXO
502
DELISTED
Loxo Oncology, Inc
LOXO
$8.4M 0.03%
99,836
+2,201
+2% +$184K
MHK icon
503
Mohawk Industries
MHK
$8.74B
$8.36M 0.03%
30,306
+406
+1% +$109K
BRX icon
504
Brixmor Property Group
BRX
$8.7B
$8.3M 0.03%
444,854
+113,370
+34% +$2.07M
OTEX icon
505
Open Text
OTEX
$5.73B
$8.27M 0.03%
231,871
+3,071
+1% +$102K
IAG icon
506
IAMGOLD
IAG
$11.2B
$8.27M 0.03%
1,418,400
+604,400
+74% +$3.45M
AXDX
507
DELISTED
Accelerate Diagnostics
AXDX
$8.15M 0.03%
31,102
-12,163
-28% -$2.85M
AIG icon
508
American International
AIG
$39.7B
$8.09M 0.03%
135,723
-776,445
-85% -$47.7M
CVSA
509
Covista Inc
CVSA
$4.3B
$8.07M 0.03%
192,000
-7,900
-4% -$310K
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.1B
$8.03M 0.03%
174,015
-9,400
-5% -$434K
OUT icon
511
Outfront Media
OUT
$4.95B
$8.03M 0.03%
351,527
+99,057
+39% +$2.32M
CMA
512
DELISTED
Comerica
CMA
$8.02M 0.03%
92,349
+71,749
+348% +$5.77M
SIMO icon
513
Silicon Motion
SIMO
$8.11B
$7.99M 0.03%
150,920
-4,211
-3% -$213K
SIR
514
DELISTED
SELECT INCOME REIT
SIR
$7.98M 0.03%
722,540
+225,452
+45% +$2.46M
GLW icon
515
Corning
GLW
$124B
$7.95M 0.03%
248,544
-34,919
-12% -$1.1M
EDU icon
516
New Oriental
EDU
$8.95B
$7.94M 0.03%
84,465
-6,000
-7% -$533K
IFF icon
517
International Flavors & Fragrances
IFF
$21.5B
$7.87M 0.03%
51,574
+1,900
+4% +$286K
CMS icon
518
CMS Energy
CMS
$20.7B
$7.84M 0.03%
165,668
– –
DRH icon
519
Diamondrock Hospitality Co
DRH
$2.54B
$7.82M 0.03%
692,551
+185,550
+37% +$2.06M
GLOB icon
520
Globant
GLOB
$1.73B
$7.78M 0.03%
167,400
+38,400
+30% +$1.54M
PEG icon
521
Public Service Enterprise Group
PEG
$35.1B
$7.77M 0.03%
150,829
-27,500
-15% -$1.39M
CWB icon
522
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$7.76M 0.03%
153,440
+18,920
+14% +$973K
OLED icon
523
Universal Display
OLED
$3.58B
$7.76M 0.03%
44,927
+40,327
+877% +$6.43M
HAWK
524
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.75M 0.03%
217,300
+66,000
+44% +$2.38M
STAY
525
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.73M 0.03%
406,900
+170,000
+72% +$3.17M
19 20
21
22 23

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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 20% 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.