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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
P
576
Everpure Inc
P
$32.3B
$6.26M 0.02%
395,000
+48,300
+14% +$805K
TKR icon
577
Timken Company
TKR
$8.08B
$6.25M 0.02%
127,200
+69,700
+121% +$3.37M
ACH
578
Accendra Health
ACH
$85.4M
$6.16M 0.02%
326,016
+55,000
+20% +$1.22M
AMKR icon
579
Amkor Technology
AMKR
$11.5B
$6.15M 0.02%
612,000
+24,700
+4% +$264K
RPT
580
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.09M 0.02%
413,500
+133,200
+48% +$1.84M
GEO icon
581
The GEO Group
GEO
$4.11B
$6.08M 0.02%
257,450
+211,450
+460% +$5.38M
WAT icon
582
Waters Corp
WAT
$41B
$5.86M 0.02%
30,308
+1,513
+5% +$292K
DPZ icon
583
Domino's
DPZ
$10.3B
$5.85M 0.02%
30,963
-54,037
-64% -$10M
SRG
584
Seritage Growth Properties
SRG
$113M
$5.84M 0.02%
144,439
+9,739
+7% +$406K
ALL icon
585
Allstate
ALL
$65B
$5.83M 0.02%
55,700
+31,000
+126% +$3.05M
BMCH
586
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.81M 0.02%
+229,800
New +$5.15M
MFGP
587
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.8M 0.02%
142,707
-9,703
-6% -$393K
FNB icon
588
FNB Corp
FNB
$6.5B
$5.78M 0.02%
418,200
+342,000
+449% +$4.7M
FOMX
589
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.72M 0.02%
952,554
+9,819
+1% +$59.1K
RDWR icon
590
Radware
RDWR
$1.25B
$5.7M 0.02%
294,000
-27,000
-8% -$512K
SPNT icon
591
SiriusPoint
SPNT
$2.87B
$5.64M 0.02%
385,200
+143,200
+59% +$2.31M
MELI icon
592
Mercado Libre
MELI
$92.7B
$5.62M 0.02%
17,845
-925
-5% -$250K
VYGR icon
593
Voyager Therapeutics
VYGR
$190M
$5.59M 0.02%
+336,807
New +$5.77M
VEEV icon
594
Veeva Systems
VEEV
$43.2B
$5.56M 0.02%
100,521
+8,142
+9% +$479K
HY icon
595
Hyster-Yale Materials Handling
HY
$599M
$5.51M 0.02%
64,669
+9,839
+18% +$810K
VMRK
596
Vivmark Residential
VMRK
$50.8B
$5.48M 0.02%
85,892
+9,551
+13% +$638K
MCK icon
597
McKesson
MCK
$105B
$5.46M 0.02%
34,979
-28,625
-45% -$4.24M
NEM icon
598
Newmont
NEM
$131B
$5.43M 0.02%
144,631
+30,451
+27% +$1.12M
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
$5.41M 0.02%
86,300
+6,500
+8% +$398K
PRTA icon
600
Prothena Corp
PRTA
$428M
$5.41M 0.02%
144,318
-147
-0.1% -$7.48K
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 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.