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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
MACK
601
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.95M 0.02%
122,933
+2,337
+2% +$99.7K
GLOB icon
602
Globant
GLOB
$1.73B
$3.9M 0.02%
117,000
+19,609
+20% +$768K
TTMI icon
603
TTM Technologies
TTMI
$11.8B
$3.89M 0.02%
285,700
+185,906
+186% +$2.42M
FLOT icon
604
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.84M 0.02%
75,770
+2,100
+3% +$107K
AMKR icon
605
Amkor Technology
AMKR
$11.5B
$3.82M 0.02%
362,080
+135,820
+60% +$1.45M
CE icon
606
Celanese
CE
$5.18B
$3.81M 0.02%
48,444
+39,000
+413% +$2.93M
AZTA icon
607
Azenta
AZTA
$1.45B
$3.79M 0.02%
221,888
+42,000
+23% +$632K
SWBI icon
608
Smith & Wesson
SWBI
$587M
$3.79M 0.02%
233,660
+29,143
+14% +$538K
WRI
609
DELISTED
Weingarten Realty Investors
WRI
$3.77M 0.02%
+105,187
New +$3.78M
HOS
610
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$3.75M 0.02%
+425,250
New +$4.1M
FIVN icon
611
FIVE9
FIVN
$2.47B
$3.74M 0.02%
263,300
+180,600
+218% +$2.6M
SPTN
612
DELISTED
SpartanNash
SPTN
$3.73M 0.02%
94,400
-1,500
-2% -$50.3K
GG
613
DELISTED
Goldcorp Inc
GG
$3.69M 0.02%
271,624
-400,258
-60% -$5.58M
AX icon
614
Axos Financial
AX
$5.26B
$3.69M 0.02%
129,200
+65,000
+101% +$1.55M
PGR icon
615
Progressive
PGR
$129B
$3.69M 0.02%
103,795
-20,094
-16% -$664K
DBV
616
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.67M 0.02%
148,100
+4,590
+3% +$116K
KGC icon
617
Kinross Gold
KGC
$33.3B
$3.64M 0.02%
1,170,200
-298,600
-20% -$1.05M
JBL icon
618
Jabil
JBL
$31B
$3.63M 0.02%
153,300
-12,100
-7% -$264K
ACHN
619
DELISTED
Achillion Pharmaceuticals
ACHN
$3.5M 0.02%
846,611
+16,091
+2% +$85.5K
AMP icon
620
Ameriprise Financial
AMP
$49.4B
$3.5M 0.02%
31,500
-52,000
-62% -$5.49M
AKAO
621
DELISTED
Achaogen Inc
AKAO
$3.49M 0.02%
267,844
– –
SJR
622
DELISTED
Shaw Communications Inc.
SJR
$3.47M 0.02%
172,816
-177,500
-51% -$3.53M
BEN icon
623
Franklin Templeton
BEN
$16.9B
$3.4M 0.02%
85,800
-22,900
-21% -$857K
APLE icon
624
Apple Hospitality REIT
APLE
$3.65B
$3.39M 0.02%
169,700
-270,670
-61% -$5.03M
ZNGA
625
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.38M 0.02%
+1,316,400
New +$3.72M
23 24
25
26 27

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.