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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
CSGS
526
DELISTED
CSG Systems International
CSGS
$5.51M 0.03%
113,900
+7,400
+7% +$318K
WHR icon
527
Whirlpool
WHR
$2.15B
$5.51M 0.03%
30,300
-63,900
-68% -$10.6M
BYD icon
528
Boyd Gaming
BYD
$5.53B
$5.5M 0.03%
272,600
+68,500
+34% +$1.32M
ELGX
529
DELISTED
Endologix Inc
ELGX
$5.49M 0.03%
95,926
+28,526
+42% +$2.61M
STT icon
530
State Street
STT
$50.9B
$5.48M 0.03%
70,543
– –
DVA icon
531
DaVita
DVA
$12.2B
$5.48M 0.03%
85,373
-128
-0.1% -$7.97K
VALE.P
532
DELISTED
Vale S A
VALE.P
$5.43M 0.03%
788,286
+742,686
+1,629% +$4.92M
CCU icon
533
Compañía de Cervecerías Unidas
CCU
$2.09B
$5.4M 0.03%
257,191
-10,020
-4% -$206K
VEEV icon
534
Veeva Systems
VEEV
$43.2B
$5.37M 0.03%
132,000
-3,900
-3% -$159K
LPNT
535
DELISTED
LifePoint Health, Inc.
LPNT
$5.36M 0.03%
94,283
-149
-0.2% -$8.62K
ADM icon
536
Archer Daniels Midland
ADM
$41.7B
$5.35M 0.03%
117,200
+1,800
+2% +$79.7K
CMP icon
537
Compass Minerals
CMP
$1B
$5.35M 0.03%
+68,240
New +$5.19M
LUMN icon
538
Lumen
LUMN
$7.04B
$5.31M 0.02%
223,400
+97,100
+77% +$2.47M
B
539
Barrick Mining
B
$70.3B
$5.29M 0.02%
331,224
-28,275
-8% -$448K
STMP
540
DELISTED
Stamps.com, Inc.
STMP
$5.29M 0.02%
46,100
+4,100
+10% +$426K
FAST icon
541
Fastenal
FAST
$56.7B
$5.22M 0.02%
444,400
-2,000
-0.4% -$21.9K
MELI icon
542
Mercado Libre
MELI
$92.7B
$5.21M 0.02%
+33,400
New +$5.52M
SWKS icon
543
Skyworks Solutions
SWKS
$13.5B
$5.21M 0.02%
69,800
-36,347
-34% -$2.8M
DPZ icon
544
Domino's
DPZ
$10.3B
$5.21M 0.02%
32,700
+26,000
+388% +$4.22M
ABEV icon
545
Ambev
ABEV
$46.6B
$5.19M 0.02%
1,056,220
-84,762
-7% -$458K
CCI icon
546
Crown Castle
CCI
$31.2B
$5.15M 0.02%
59,400
-68,504
-54% -$6M
TVPT
547
DELISTED
Travelport Worldwide Limited
TVPT
$5.13M 0.02%
+363,870
New +$5.07M
WDC icon
548
Western Digital
WDC
$149B
$5.12M 0.02%
99,754
+46,305
+87% +$2.13M
AIV
549
Aimco
AIV
$333M
$5.12M 0.02%
845,672
-26,716
-3% -$152K
MGLN
550
DELISTED
Magellan Health Services, Inc.
MGLN
$5.07M 0.02%
67,385
-104
-0.2% -$6.66K
20 21
22
23 24

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VI
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FA
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PBCM
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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.