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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
TOL icon
601
Toll Brothers
TOL
$12.4B
$4.69M 0.02%
+142,400
New +$4.57M
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.68M 0.02%
82,308
– –
STAY
603
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.68M 0.02%
301,900
-98,000
-25% -$1.73M
AKR icon
604
Acadia Realty Trust
AKR
$2.7B
$4.67M 0.02%
196,739
+13,608
+7% +$374K
SU icon
605
Suncor Energy
SU
$81.7B
$4.67M 0.02%
167,116
+17,013
+11% +$565K
OBSV
606
DELISTED
ObsEva SA Ordinary Shares
OBSV
$4.65M 0.02%
367,500
– –
FIT
607
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.59M 0.02%
924,100
+782,400
+552% +$4.04M
PPLI
608
People Inc
PPLI
$2.83B
$4.59M 0.02%
140,333
-4,079
-3% -$137K
TIVO
609
DELISTED
Tivo Inc
TIVO
$4.59M 0.02%
487,400
-27,500
-5% -$297K
AEP icon
610
American Electric Power
AEP
$66B
$4.58M 0.02%
61,338
+54,164
+755% +$4.06M
EMN icon
611
Eastman Chemical
EMN
$7.51B
$4.58M 0.02%
62,604
+46,900
+299% +$3.74M
USMV icon
612
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.54M 0.02%
86,630
+3,730
+4% +$205K
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$4.52M 0.02%
96,890
+3,190
+3% +$155K
WCC
614
WESCO International
WCC
$16.6B
$4.51M 0.02%
94,000
+4,700
+5% +$244K
ABG icon
615
Asbury Automotive
ABG
$3.64B
$4.48M 0.02%
67,200
+48,400
+257% +$3.18M
LMNR icon
616
Limoneira
LMNR
$239M
$4.47M 0.02%
228,630
+147,270
+181% +$3.48M
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.47M 0.02%
140,912
-24,088
-15% -$744K
KFY icon
618
Korn Ferry
KFY
$4.26B
$4.45M 0.02%
112,600
-28,957
-20% -$1.3M
APC
619
DELISTED
Anadarko Petroleum
APC
$4.43M 0.02%
101,158
+2,130
+2% +$120K
LOGI icon
620
Logitech
LOGI
$14.4B
$4.42M 0.02%
141,344
+24,499
+21% +$875K
DPZ icon
621
Domino's
DPZ
$10.1B
$4.39M 0.02%
17,695
+570
+3% +$150K
GNL icon
622
Global Net Lease
GNL
$2.09B
$4.38M 0.02%
248,300
+118,500
+91% +$2.36M
SAGE
623
DELISTED
Sage Therapeutics
SAGE
$4.34M 0.02%
45,270
-24,300
-35% -$2.78M
ORBC
624
DELISTED
ORBCOMM, Inc.
ORBC
$4.32M 0.02%
522,831
+8,769
+2% +$81.9K
GRMN
625
Garmin
GRMN
$53.5B
$4.31M 0.02%
68,020
-4,700
-6% -$304K
23 24
25
26 27

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.