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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
CAVM
626
DELISTED
Cavium, Inc.
CAVM
$5.03M 0.02%
60,000
+7,000
+13% +$542K
OFIX icon
627
Orthofix Medical
OFIX
$370M
$5.01M 0.02%
91,650
+28,400
+45% +$1.47M
VMC icon
628
Vulcan Materials
VMC
$32.3B
$4.99M 0.02%
38,857
-7,800
-17% -$953K
SCG
629
DELISTED
Scana
SCG
$4.94M 0.02%
124,265
-205,400
-62% -$9.18M
LCTX icon
630
Lineage Cell Therapeutics
LCTX
$268M
$4.94M 0.02%
+2,627,392
New +$5.74M
DF
631
DELISTED
Dean Foods Company
DF
$4.91M 0.02%
424,300
+32,000
+8% +$340K
EIX icon
632
Edison International
EIX
$21B
$4.9M 0.02%
77,460
+36,759
+90% +$2.8M
SCI icon
633
Service Corp International
SCI
$11.1B
$4.86M 0.02%
130,211
+15,295
+13% +$547K
BGG
634
DELISTED
Briggs & Stratton Corp.
BGG
$4.85M 0.02%
191,100
-14,700
-7% -$361K
EVTC icon
635
Evertec
EVTC
$1.69B
$4.84M 0.02%
354,600
+115,100
+48% +$1.63M
ON icon
636
ON Semiconductor
ON
$28.5B
$4.81M 0.02%
229,700
-189,900
-45% -$3.87M
OXM icon
637
Oxford Industries
OXM
$444M
$4.79M 0.02%
63,700
+48,900
+330% +$3.27M
NXGN
638
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.78M 0.02%
351,800
+204,100
+138% +$2.93M
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
$4.76M 0.02%
+119,000
New +$4.37M
AKAO
640
DELISTED
Achaogen Inc
AKAO
$4.76M 0.02%
442,921
+362,337
+450% +$4.55M
ARRY
641
DELISTED
Array Biopharma Inc
ARRY
$4.74M 0.02%
370,645
-80,986
-18% -$921K
DHI icon
642
D.R. Horton
DHI
$39.2B
$4.72M 0.02%
92,500
+63,000
+214% +$2.93M
JCI icon
643
Johnson Controls International
JCI
$83.8B
$4.68M 0.02%
122,824
-109,281
-47% -$4.27M
KLIC icon
644
Kulicke & Soffa
KLIC
$4.12B
$4.67M 0.02%
192,086
+12,086
+7% +$288K
AOS icon
645
A.O. Smith
AOS
$7.78B
$4.67M 0.02%
76,172
+34,262
+82% +$2.08M
OKE icon
646
Oneok
OKE
$59.7B
$4.67M 0.02%
87,277
+70,718
+427% +$3.77M
MPC icon
647
Marathon Petroleum
MPC
$115B
$4.66M 0.02%
70,656
+13,393
+23% +$820K
ORBK
648
DELISTED
Orbotech Ltd
ORBK
$4.64M 0.02%
92,420
+4,800
+5% +$234K
MYOK
649
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.63M 0.02%
109,952
+45,397
+70% +$1.75M
CNP icon
650
CenterPoint Energy
CNP
$25B
$4.59M 0.02%
161,876
-11,424
-7% -$333K
24 25
26
27 28

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VI
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FA
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PBCM
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CCAM
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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
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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.