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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
FITB
651
Fifth Third Bancorp
FITB
$49.6B
$4.58M 0.02%
151,109
+209
+0.1% +$6.1K
CLDR
652
DELISTED
Cloudera, Inc.
CLDR
$4.58M 0.02%
277,000
+152,000
+122% +$2.45M
ADM icon
653
Archer Daniels Midland
ADM
$41.7B
$4.54M 0.02%
113,400
-10,200
-8% -$420K
APC
654
DELISTED
Anadarko Petroleum
APC
$4.54M 0.02%
84,680
+3,475
+4% +$171K
NWL icon
655
Newell Brands
NWL
$2.4B
$4.5M 0.02%
145,580
-162,356
-53% -$5.6M
VTR icon
656
Ventas
VTR
$45.4B
$4.49M 0.02%
74,804
+13,263
+22% +$838K
LUV icon
657
Southwest Airlines
LUV
$19.2B
$4.47M 0.02%
68,363
+54,100
+379% +$3.18M
KEM
658
DELISTED
KEMET Corporation
KEM
$4.47M 0.02%
296,700
+230,701
+350% +$4.39M
GRUB
659
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.45M 0.02%
31,000
+8,750
+39% +$1.1M
UCTT
660
Ultra Clean Holdings
UCTT
$2.97B
$4.44M 0.02%
192,400
+55,200
+40% +$1.41M
BLUE
661
DELISTED
bluebird bio
BLUE
$4.43M 0.02%
1,922
+1,073
+126% +$2.18M
WOLF icon
662
Wolfspeed
WOLF
$1.25B
$4.43M 0.02%
119,400
-110,500
-48% -$3.81M
SWX icon
663
Southwest Gas
SWX
$6.29B
$4.43M 0.02%
55,100
-75,230
-58% -$6.11M
AKR icon
664
Acadia Realty Trust
AKR
$2.7B
$4.42M 0.02%
161,664
+982
+0.6% +$28.1K
SPR
665
DELISTED
Spirit AeroSystems
SPR
$4.42M 0.02%
50,693
+41,193
+434% +$3.38M
MFC icon
666
Manulife Financial
MFC
$72.7B
$4.42M 0.02%
211,879
+13,715
+7% +$285K
MCS icon
667
Marcus Corp
MCS
$843M
$4.38M 0.02%
159,999
+34,199
+27% +$942K
TSN icon
668
Tyson Foods
TSN
$18.5B
$4.38M 0.02%
53,982
+1,500
+3% +$115K
AVXS
669
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.36M 0.02%
39,365
+262
+0.7% +$26.3K
VOO icon
670
Vanguard S&P 500 ETF
VOO
$1.04T
$4.36M 0.02%
17,755
– –
HAS icon
671
Hasbro
HAS
$12.7B
$4.35M 0.02%
47,904
+5,858
+14% +$549K
SWN
672
DELISTED
Southwestern Energy Company
SWN
$4.35M 0.02%
780,000
+333,900
+75% +$1.94M
CPAY icon
673
Corpay
CPAY
$26.8B
$4.34M 0.02%
+22,544
New +$3.97M
CRUS icon
674
Cirrus Logic
CRUS
$6.12B
$4.31M 0.02%
83,120
-12,900
-13% -$697K
BNDX icon
675
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.29M 0.02%
78,940
+2,800
+4% +$154K
25 26
27
28 29

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.