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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
-14.03%
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
$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 21.77%
2 Healthcare 16.07%
3 Financials 11.39%
4 Consumer Discretionary 9.78%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
526
Halozyme
HALO
$12.1B
$6.26M 0.03%
428,217
– –
SO icon
527
Southern Company
SO
$98.9B
$6.23M 0.03%
141,913
+4,335
+3% +$197K
ANET icon
528
Arista Networks
ANET
$243B
$6.23M 0.03%
473,152
-176,224
-27% -$2.53M
UTHR icon
529
United Therapeutics
UTHR
$21.5B
$6.22M 0.03%
57,088
+10,600
+23% +$1.23M
ORBK
530
DELISTED
Orbotech Ltd
ORBK
$6.21M 0.03%
109,912
– –
GTN icon
531
Gray Television
GTN
$492M
$6.2M 0.03%
420,500
+223,290
+113% +$3.88M
EWJ icon
532
iShares MSCI Japan ETF
EWJ
$23.3B
$6.16M 0.03%
121,470
-3,800
-3% -$208K
PRGS icon
533
Progress Software
PRGS
$1.79B
$6.07M 0.03%
170,900
-16,100
-9% -$537K
MDRX
534
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.05M 0.03%
627,600
-28,700
-4% -$320K
WDR
535
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6M 0.03%
332,100
-27,200
-8% -$530K
VMRK
536
Vivmark Residential
VMRK
$50.8B
$6M 0.03%
90,927
+16,500
+22% +$1.11M
VWO icon
537
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.99M 0.03%
157,200
-12,700
-7% -$492K
OEF icon
538
iShares S&P 100 ETF
OEF
$20.1B
$5.97M 0.03%
53,502
– –
MTN icon
539
Vail Resorts
MTN
$4.92B
$5.96M 0.03%
28,278
+1,900
+7% +$470K
SSNC icon
540
SS&C Technologies
SSNC
$19.1B
$5.94M 0.03%
131,760
+27,900
+27% +$1.35M
DLX icon
541
Deluxe
DLX
$1.08B
$5.92M 0.03%
153,900
-17,100
-10% -$816K
PINC
542
DELISTED
Premier
PINC
$5.91M 0.03%
+158,200
New +$6.54M
SCI icon
543
Service Corp International
SCI
$11.1B
$5.87M 0.03%
145,766
-52,164
-26% -$2.27M
WWE
544
DELISTED
World Wrestling Entertainment
WWE
$5.83M 0.03%
78,050
+23,100
+42% +$1.73M
QLYS icon
545
Qualys
QLYS
$6.41B
$5.83M 0.03%
77,978
+7,357
+10% +$554K
MAR icon
546
Marriott International
MAR
$87.9B
$5.82M 0.03%
53,624
-6,885
-11% -$791K
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$8.56B
$5.69M 0.02%
93,900
+5,600
+6% +$363K
NWSA icon
548
News Corp Class A
NWSA
$16.3B
$5.68M 0.02%
500,083
-187,400
-27% -$2.4M
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
$5.67M 0.02%
179,500
+99,800
+125% +$3.47M
REZI icon
550
Resideo Technologies
REZI
$2.84B
$5.66M 0.02%
+275,491
New +$5.88M
20 21
22
23 24

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PBCM
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CCAM
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GBA
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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 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 22% of assets, down from 23% 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.