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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
ABMD
576
DELISTED
Abiomed Inc
ABMD
$4.61M 0.02%
40,880
-800
-2% -$92.7K
CMC icon
577
Commercial Metals
CMC
$7.21B
$4.56M 0.02%
209,500
-55,300
-21% -$1.08M
EWQ icon
578
iShares MSCI France ETF
EWQ
$345M
$4.52M 0.02%
183,167
-6,300
-3% -$151K
BX icon
579
Blackstone
BX
$95.1B
$4.44M 0.02%
164,416
+7,830
+5% +$203K
STAY
580
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.44M 0.02%
275,200
-4,300
-2% -$64.5K
SM icon
581
SM Energy
SM
$9.82B
$4.43M 0.02%
128,430
+5,140
+4% +$186K
MDRX
582
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.39M 0.02%
429,600
+1,500
+0.4% +$17.1K
OLED icon
583
Universal Display
OLED
$3.58B
$4.35M 0.02%
77,300
-22,000
-22% -$1.21M
AES icon
584
AES
AES
$10.6B
$4.34M 0.02%
373,300
+278,200
+293% +$3.27M
RGNX icon
585
Regenxbio
RGNX
$525M
$4.32M 0.02%
233,070
-211,272
-48% -$4.04M
CENT icon
586
Central Garden & Pet Co
CENT
$2.51B
$4.32M 0.02%
163,263
– –
RDWR icon
587
Radware
RDWR
$1.25B
$4.3M 0.02%
295,000
+36,000
+14% +$478K
CHSP
588
DELISTED
Chesapeake Lodging Trust
CHSP
$4.28M 0.02%
165,600
+15,200
+10% +$360K
CBRL icon
589
Cracker Barrel
CBRL
$1.01B
$4.26M 0.02%
25,500
+10,200
+67% +$1.54M
EPP icon
590
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$4.24M 0.02%
107,198
-2,350
-2% -$96.6K
HUN icon
591
Huntsman Corp
HUN
$1.62B
$4.22M 0.02%
221,100
+3,000
+1% +$54.5K
GEF icon
592
Greif
GEF
$4.63B
$4.15M 0.02%
80,800
– –
PRGS icon
593
Progress Software
PRGS
$1.79B
$4.13M 0.02%
129,300
– –
NEWR
594
DELISTED
New Relic, Inc.
NEWR
$4.1M 0.02%
145,000
+20,000
+16% +$660K
COHR
595
DELISTED
Coherent Inc
COHR
$4.09M 0.02%
29,800
+3,600
+14% +$438K
MSCI icon
596
MSCI
MSCI
$39.6B
$4.05M 0.02%
51,450
+28,728
+126% +$2.31M
HUBS icon
597
HubSpot
HUBS
$12.1B
$4.04M 0.02%
86,000
+16,000
+23% +$847K
BNDX icon
598
Vanguard Total International Bond ETF
BNDX
$82.3B
$4M 0.02%
73,750
+8,820
+14% +$484K
AGU
599
DELISTED
Agrium
AGU
$3.99M 0.02%
39,661
-50,839
-56% -$4.9M
EWP icon
600
iShares MSCI Spain ETF
EWP
$2.22B
$3.97M 0.02%
149,721
– –
22 23
24
25 26

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.