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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
SNCR
551
DELISTED
Synchronoss Technologies
SNCR
$5.07M 0.02%
14,694
+5,682
+63% +$2.14M
SANM icon
552
Sanmina
SANM
$10.3B
$5.06M 0.02%
+138,000
New +$4.37M
PODD icon
553
Insulet
PODD
$9.66B
$5.05M 0.02%
134,078
+36,090
+37% +$1.34M
NCLH icon
554
Norwegian Cruise Line
NCLH
$6.56B
$5.04M 0.02%
118,500
-92,500
-44% -$3.7M
VWR
555
DELISTED
VWR Corporation
VWR
$5.04M 0.02%
201,200
-1,100
-0.5% -$29.2K
GEO icon
556
The GEO Group
GEO
$4.11B
$5.02M 0.02%
209,700
-43,800
-17% -$853K
TIVO
557
DELISTED
Tivo Inc
TIVO
$4.99M 0.02%
238,800
-17,100
-7% -$348K
LUV icon
558
Southwest Airlines
LUV
$19.2B
$4.99M 0.02%
+100,100
New +$4.49M
DB icon
559
Deutsche Bank
DB
$72.7B
$4.96M 0.02%
307,018
-133,840
-30% -$1.89M
SSRI
560
DELISTED
Silver Standard Resources
SSRI
$4.92M 0.02%
551,966
-61,863
-10% -$626K
ECHO
561
EchoStar
ECHO
$26.8B
$4.91M 0.02%
117,847
-37,884
-24% -$1.5M
MAA icon
562
Mid-America Apartment Communities
MAA
$14.4B
$4.89M 0.02%
49,979
+1,274
+3% +$117K
ACAD icon
563
Acadia Pharmaceuticals
ACAD
$4.61B
$4.89M 0.02%
169,575
+3,236
+2% +$85.6K
DRH icon
564
Diamondrock Hospitality Co
DRH
$2.54B
$4.85M 0.02%
420,900
-51,500
-11% -$521K
XHR
565
Xenia Hotels & Resorts
XHR
$1.61B
$4.84M 0.02%
249,330
+97,180
+64% +$1.66M
IOVA icon
566
Iovance Biotherapeutics
IOVA
$4.24B
$4.84M 0.02%
696,518
+13,013
+2% +$89.5K
AAP icon
567
Advance Auto Parts
AAP
$2.62B
$4.83M 0.02%
28,545
+14,390
+102% +$2.26M
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.8M 0.02%
128,162
+2,428
+2% +$102K
PAAS icon
569
Pan American Silver
PAAS
$20.1B
$4.74M 0.02%
314,551
-226,975
-42% -$3.66M
OUT icon
570
Outfront Media
OUT
$4.95B
$4.73M 0.02%
193,188
-13,106
-6% -$301K
VER
571
DELISTED
VEREIT, Inc.
VER
$4.72M 0.02%
111,638
-297,895
-73% -$13.2M
SIR
572
DELISTED
SELECT INCOME REIT
SIR
$4.72M 0.02%
426,335
+248,309
+139% +$2.71M
HAS icon
573
Hasbro
HAS
$12.7B
$4.64M 0.02%
59,700
-153,600
-72% -$12.7M
FL
574
DELISTED
Foot Locker
FL
$4.62M 0.02%
65,200
+51,100
+362% +$3.64M
LXP icon
575
LXP Industrial Trust
LXP
$3.59B
$4.61M 0.02%
85,360
-2,220
-3% -$113K
21 22
23
24 25

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.