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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
EXAS
551
DELISTED
Exact Sciences
EXAS
$6.91M 0.03%
131,500
+73,100
+125% +$3.9M
MAS icon
552
Masco
MAS
$13.6B
$6.88M 0.03%
156,630
+104
+0.1% +$4.22K
KRG icon
553
Kite Realty
KRG
$5.16B
$6.87M 0.03%
350,292
+99,400
+40% +$1.93M
AEE icon
554
Ameren
AEE
$28.5B
$6.86M 0.03%
116,296
-34,600
-23% -$2.13M
ZD icon
555
Ziff Davis
ZD
$2.03B
$6.84M 0.03%
104,880
+11,040
+12% +$719K
WCN
556
Waste Connections
WCN
$40.1B
$6.83M 0.03%
96,236
-45,729
-32% -$3.19M
SYKE
557
DELISTED
SYKES Enterprises Inc
SYKE
$6.8M 0.03%
216,300
+50,700
+31% +$1.53M
ELME
558
Elme Communities
ELME
$148M
$6.78M 0.03%
217,776
-196,292
-47% -$6.37M
VWO icon
559
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.77M 0.03%
147,400
– –
OZK icon
560
Bank OZK
OZK
$5.36B
$6.75M 0.03%
139,213
+45,493
+49% +$2.11M
GBX icon
561
The Greenbrier Companies
GBX
$1.32B
$6.65M 0.03%
124,800
+19,600
+19% +$983K
NWSA icon
562
News Corp Class A
NWSA
$16.3B
$6.64M 0.03%
409,950
-409,300
-50% -$6.13M
DGX icon
563
Quest Diagnostics
DGX
$27.3B
$6.62M 0.03%
67,175
-13,700
-17% -$1.3M
VRSK icon
564
Verisk Analytics
VRSK
$23.4B
$6.54M 0.03%
68,154
+30,454
+81% +$2.76M
VPL icon
565
Vanguard FTSE Pacific ETF
VPL
$8.56B
$6.54M 0.03%
89,695
+5,000
+6% +$357K
VOYA icon
566
Voya Financial
VOYA
$9.28B
$6.51M 0.03%
+131,600
New +$5.66M
TSEM icon
567
Tower Semiconductor
TSEM
$22.1B
$6.49M 0.03%
190,440
+49,240
+35% +$1.63M
HUBS icon
568
HubSpot
HUBS
$12.1B
$6.47M 0.03%
73,164
+3,164
+5% +$266K
SYF icon
569
Synchrony
SYF
$24.7B
$6.46M 0.03%
167,315
+134
+0.1% +$4.58K
ACRS icon
570
Aclaris Therapeutics
ACRS
$814M
$6.46M 0.03%
+261,759
New +$6.37M
IBN icon
571
ICICI Bank
IBN
$102B
$6.44M 0.03%
662,036
– –
EXTR icon
572
Extreme Networks
EXTR
$2.88B
$6.41M 0.03%
511,900
+495,970
+3,113% +$6.12M
BBT
573
Beacon Financial Corp
BBT
$2.63B
$6.39M 0.03%
174,500
+49,000
+39% +$1.87M
TPH
574
DELISTED
Tri Pointe Homes
TPH
$6.35M 0.02%
+354,200
New +$5.97M
BX icon
575
Blackstone
BX
$95.1B
$6.3M 0.02%
196,792
– –
21 22
23
24 25

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VI
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FA
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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 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.