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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
KLAC icon
626
KLA
KLAC
$220B
$3.36M 0.02%
427,000
+181,000
+74% +$1.38M
SABR icon
627
Sabre
SABR
$843M
$3.35M 0.02%
134,466
-10,844
-7% -$278K
INFY icon
628
Infosys
INFY
$45.8B
$3.35M 0.02%
451,854
– –
UGI icon
629
UGI
UGI
$8.11B
$3.35M 0.02%
72,600
-32,600
-31% -$1.46M
WPS
630
DELISTED
iShares International Developed Property ETF
WPS
$3.31M 0.02%
98,480
+3,640
+4% +$128K
GRA
631
DELISTED
W.R. Grace & Co.
GRA
$3.3M 0.02%
+48,800
New +$3.33M
TCOM icon
632
Trip.com Group
TCOM
$24.7B
$3.28M 0.02%
81,928
+62,778
+328% +$2.75M
INN
633
Summit Hotel Properties
INN
$619M
$3.22M 0.02%
200,800
– –
ICFI icon
634
ICF International
ICFI
$1.59B
$3.19M 0.02%
57,800
+5,600
+11% +$285K
FRED
635
DELISTED
Fred's Inc
FRED
$3.19M 0.02%
171,870
+32,900
+24% +$356K
LOGI icon
636
Logitech
LOGI
$14.5B
$3.19M 0.01%
128,600
– –
PPC icon
637
Pilgrim's Pride
PPC
$7.11B
$3.17M 0.01%
167,062
-211,200
-56% -$4.12M
RJF icon
638
Raymond James Financial
RJF
$32.5B
$3.17M 0.01%
68,568
+13,770
+25% +$609K
GIMO
639
DELISTED
Gigamon Inc.
GIMO
$3.15M 0.01%
69,100
-27,700
-29% -$1.44M
NCI
640
DELISTED
Navigant Consulting, Inc.
NCI
$3.14M 0.01%
120,000
-11,500
-9% -$272K
CHS
641
DELISTED
Chicos FAS, Inc.
CHS
$3.13M 0.01%
+217,600
New +$3M
MKTX icon
642
MarketAxess Holdings
MKTX
$5.75B
$3.12M 0.01%
+21,200
New +$3.37M
PRKS icon
643
United Parks & Resorts
PRKS
$1.63B
$3.11M 0.01%
164,400
-17,800
-10% -$292K
EBIX
644
DELISTED
Ebix Inc
EBIX
$3.09M 0.01%
54,193
+5,381
+11% +$313K
RS icon
645
Reliance Steel & Aluminium
RS
$20B
$3.08M 0.01%
38,700
+14,400
+59% +$1.1M
SUM
646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.06M 0.01%
132,793
+33,441
+34% +$702K
WEC icon
647
WEC Energy
WEC
$33.7B
$3.06M 0.01%
52,100
+2,600
+5% +$149K
TTM
648
DELISTED
Tata Motors Limited
TTM
$3.06M 0.01%
88,856
+28,728
+48% +$1.06M
CBRE icon
649
CBRE Group
CBRE
$40.6B
$3.05M 0.01%
96,851
-51,343
-35% -$1.49M
CFG icon
650
Citizens Financial Group
CFG
$29.6B
$3.03M 0.01%
85,000
-41,000
-33% -$1.24M
24 25
26
27 28

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.