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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
DG icon
601
Dollar General
DG
$27.5B
$5.41M 0.02%
58,126
-51,574
-47% -$4.43M
FORM icon
602
FormFactor
FORM
$7.94B
$5.4M 0.02%
345,089
+310,489
+897% +$5.2M
CXT icon
603
Crane NXT
CXT
$2.74B
$5.4M 0.02%
174,180
-153,162
-47% -$4.48M
PODD icon
604
Insulet
PODD
$9.66B
$5.37M 0.02%
77,751
– –
IOVA icon
605
Iovance Biotherapeutics
IOVA
$4.24B
$5.35M 0.02%
668,975
-612
-0.1% -$4.91K
CAG icon
606
Conagra Brands
CAG
$7.21B
$5.35M 0.02%
142,011
-835,600
-85% -$29.7M
ASMB icon
607
Assembly Biosciences
ASMB
$532M
$5.35M 0.02%
9,849
-11
-0.1% -$4.98K
EWBC icon
608
East-West Bancorp
EWBC
$17.6B
$5.35M 0.02%
87,886
-13,672
-13% -$815K
KELYA icon
609
Kelly Services Class A
KELYA
$571M
$5.33M 0.02%
195,300
+165,500
+555% +$4.57M
CY
610
DELISTED
Cypress Semiconductor
CY
$5.26M 0.02%
345,000
+60,000
+21% +$953K
TEAM icon
611
Atlassian
TEAM
$48B
$5.24M 0.02%
115,000
-10,000
-8% -$465K
RCI icon
612
Rogers Communications
RCI
$19.4B
$5.23M 0.02%
102,750
+44,000
+75% +$2.29M
VYX icon
613
NCR Voyix
VYX
$1.04B
$5.22M 0.02%
250,383
-394,608
-61% -$8.01M
IDCC icon
614
InterDigital
IDCC
$8.41B
$5.22M 0.02%
68,500
+42,600
+164% +$3.18M
HK
615
DELISTED
Halcon Resources Corporation
HK
$5.2M 0.02%
+686,500
New +$4.71M
ONCE
616
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.19M 0.02%
101,016
-3,512
-3% -$252K
QSR icon
617
Restaurant Brands International
QSR
$26.3B
$5.17M 0.02%
84,179
+29,300
+53% +$1.88M
ELGX
618
DELISTED
Endologix Inc
ELGX
$5.15M 0.02%
96,279
– –
PSDO
619
DELISTED
Presidio, Inc. Common Stock
PSDO
$5.15M 0.02%
+268,519
New +$4.22M
PSA icon
620
Public Storage
PSA
$55.4B
$5.14M 0.02%
24,607
-6,692
-21% -$1.41M
CLDT
621
Chatham Lodging
CLDT
$608M
$5.12M 0.02%
225,000
+89,600
+66% +$2.01M
WEB
622
DELISTED
Web.com Group, Inc.
WEB
$5.12M 0.02%
234,800
+69,900
+42% +$1.64M
RMBS icon
623
Rambus
RMBS
$9.01B
$5.1M 0.02%
358,400
+298,600
+499% +$4.29M
AX icon
624
Axos Financial
AX
$5.26B
$5.06M 0.02%
169,300
+20,700
+14% +$563K
FSP
625
Franklin Street Properties
FSP
$34.9M
$5.05M 0.02%
469,900
+155,100
+49% +$1.63M
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 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.