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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
MOMO
626
Hello Group
MOMO
$717M
$4.29M 0.02%
180,593
+28,569
+19% +$899K
KRG icon
627
Kite Realty
KRG
$5.14B
$4.29M 0.02%
304,283
-41,400
-12% -$651K
SYKE
628
DELISTED
SYKES Enterprises Inc
SYKE
$4.27M 0.02%
172,600
-16,800
-9% -$468K
COR icon
629
Cencora
COR
$61.3B
$4.24M 0.02%
+56,996
New +$4.91M
UVE icon
630
Universal Insurance Holdings
UVE
$1.23B
$4.22M 0.02%
111,300
+12,700
+13% +$553K
MAA icon
631
Mid-America Apartment Communities
MAA
$14.3B
$4.17M 0.02%
43,607
+2,550
+6% +$253K
GIII icon
632
G-III Apparel Group
GIII
$1.21B
$4.16M 0.02%
149,213
-24,600
-14% -$911K
JOYY
633
JOYY Inc
JOYY
$3.84B
$4.14M 0.02%
69,113
-7,044
-9% -$459K
REGI
634
DELISTED
Renewable Energy Group, Inc.
REGI
$4.14M 0.02%
160,973
-9,900
-6% -$268K
BL icon
635
BlackLine
BL
$1.64B
$4.13M 0.02%
100,757
-21,492
-18% -$914K
GCI
636
DELISTED
Gannett Co., Inc
GCI
$4.11M 0.02%
482,300
-54,800
-10% -$537K
PRNB
637
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$4.11M 0.02%
150,000
– –
ZD icon
638
Ziff Davis
ZD
$2.05B
$4.08M 0.02%
67,620
+33,810
+100% +$2.13M
INN
639
Summit Hotel Properties
INN
$621M
$4.07M 0.02%
418,600
+305,900
+271% +$3.47M
EFAV icon
640
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$4.04M 0.02%
60,590
+4,710
+8% +$324K
PE
641
DELISTED
PARSLEY ENERGY INC
PE
$4.03M 0.02%
252,216
-22,090
-8% -$503K
CMA
642
DELISTED
Comerica
CMA
$4.03M 0.02%
58,638
+26,200
+81% +$2.08M
RPT
643
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.03M 0.02%
337,100
-46,300
-12% -$612K
DAVA icon
644
Endava
DAVA
$156M
$4.01M 0.02%
166,230
+56,030
+51% +$1.37M
FLOT icon
645
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4M 0.02%
79,470
+450
+0.6% +$22.8K
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.98M 0.02%
112,898
-61,220
-35% -$2.36M
GEO icon
647
The GEO Group
GEO
$4.19B
$3.96M 0.02%
200,800
-68,500
-25% -$1.55M
ASMB icon
648
Assembly Biosciences
ASMB
$532M
$3.94M 0.02%
14,522
– –
NTCT icon
649
NETSCOUT
NTCT
$2.82B
$3.94M 0.02%
166,700
+19,800
+13% +$499K
NEM icon
650
Newmont
NEM
$130B
$3.93M 0.02%
113,322
+3,349
+3% +$109K
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 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.