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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
MASI
576
DELISTED
Masimo
MASI
$5.1M 0.02%
47,467
+1,796
+4% +$200K
AXON
577
Axon Enterprise
AXON
$35.9B
$5.09M 0.02%
116,423
+25,200
+28% +$1.31M
LEA icon
578
Lear
LEA
$6.22B
$5.09M 0.02%
41,402
+18,600
+82% +$2.49M
ANAB icon
579
AnaptysBio
ANAB
$1.62B
$5.07M 0.02%
79,408
+9,825
+14% +$731K
CSGS
580
DELISTED
CSG Systems International
CSGS
$5.06M 0.02%
159,200
-16,800
-10% -$590K
ZION icon
581
Zions Bancorporation
ZION
$9.92B
$5.06M 0.02%
124,124
-110
-0.1% -$5.13K
BNDX icon
582
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.04M 0.02%
92,940
+730
+0.8% +$39.8K
ITUB icon
583
Itaú Unibanco
ITUB
$91B
$5.04M 0.02%
758,006
+428,167
+130% +$2.75M
UMPQ
584
DELISTED
Umpqua Holdings Corp
UMPQ
$4.99M 0.02%
313,802
+59,029
+23% +$1.11M
ICFI icon
585
ICF International
ICFI
$1.59B
$4.98M 0.02%
76,900
-10,200
-12% -$715K
SUPN icon
586
Supernus Pharmaceuticals
SUPN
$2.4B
$4.95M 0.02%
149,123
+22,604
+18% +$972K
DRH icon
587
Diamondrock Hospitality Co
DRH
$2.54B
$4.92M 0.02%
541,992
-78,200
-13% -$806K
IEX icon
588
IDEX
IEX
$16.4B
$4.89M 0.02%
38,738
+6,400
+20% +$857K
MOG.A icon
589
Moog Inc Class A
MOG.A
$11.3B
$4.87M 0.02%
62,800
+47,300
+305% +$3.75M
JKHY icon
590
Jack Henry & Associates
JKHY
$10.8B
$4.86M 0.02%
38,442
+23,400
+156% +$3.32M
FOMX
591
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.85M 0.02%
1,350,938
-18,403
-1% -$80K
FIVE icon
592
Five Below
FIVE
$13B
$4.83M 0.02%
47,200
+9,400
+25% +$1.04M
TDG icon
593
TransDigm Group
TDG
$60B
$4.79M 0.02%
14,101
+6,300
+81% +$2.16M
CROX icon
594
Crocs
CROX
$5.34B
$4.78M 0.02%
184,000
-107,300
-37% -$2.51M
NBIS
595
Nebius Group N.V.
NBIS
$56.4B
$4.78M 0.02%
174,779
-54,435
-24% -$1.6M
CPRT icon
596
Copart
CPRT
$28.7B
$4.75M 0.02%
397,856
+350,140
+734% +$4.32M
GWPH
597
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.74M 0.02%
48,644
– –
MTX icon
598
Minerals Technologies
MTX
$2.11B
$4.72M 0.02%
92,000
+88,400
+2,456% +$4.93M
IFRX icon
599
InflaRx
IFRX
$298M
$4.71M 0.02%
129,650
– –
XHR
600
Xenia Hotels & Resorts
XHR
$1.61B
$4.7M 0.02%
273,434
-16,500
-6% -$335K
22 23
24
25 26

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VI
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FA
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PBCM
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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 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.