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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
FOXF icon
651
Fox Factory Holding Corp
FOXF
$820M
$3.92M 0.02%
66,591
-46,099
-41% -$2.87M
PSDO
652
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.88M 0.02%
296,900
-27,800
-9% -$385K
FSTX
653
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.85M 0.02%
92,655
– –
BEAT
654
DELISTED
BioTelemetry, Inc.
BEAT
$3.85M 0.02%
+64,400
New +$3.87M
GCO icon
655
Genesco
GCO
$370M
$3.81M 0.02%
86,000
-17,500
-17% -$756K
ESS icon
656
Essex Property Trust
ESS
$17.6B
$3.8M 0.02%
15,498
+300
+2% +$75.6K
BLKB icon
657
Blackbaud
BLKB
$2.01B
$3.79M 0.02%
60,311
-10,920
-15% -$786K
CZR icon
658
Caesars Entertainment
CZR
$6.05B
$3.79M 0.02%
104,540
+55,200
+112% +$2.19M
NUE icon
659
Nucor
NUE
$59.9B
$3.78M 0.02%
73,004
+24,745
+51% +$1.46M
IDLV icon
660
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$3.76M 0.02%
125,950
+9,090
+8% +$282K
CNA icon
661
CNA Financial
CNA
$13B
$3.75M 0.02%
84,905
-36,000
-30% -$1.62M
CIGI icon
662
Colliers International
CIGI
$4.65B
$3.73M 0.02%
67,700
+49,400
+270% +$3.14M
GDDY icon
663
GoDaddy
GDDY
$12.9B
$3.72M 0.02%
56,619
+3,332
+6% +$228K
KFRC icon
664
Kforce
KFRC
$927M
$3.69M 0.02%
119,231
-6,600
-5% -$212K
ACWV icon
665
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$3.68M 0.02%
45,270
+2,080
+5% +$176K
LII icon
666
Lennox International
LII
$12.6B
$3.68M 0.02%
16,812
+14,800
+736% +$3.13M
BOH icon
667
Bank of Hawaii
BOH
$2.98B
$3.67M 0.02%
54,566
-2,932
-5% -$223K
IMCG icon
668
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$3.58M 0.02%
110,580
– –
VTR icon
669
Ventas
VTR
$45.6B
$3.58M 0.02%
61,093
-9,148
-13% -$539K
TRI icon
670
Thomson Reuters
TRI
$44.3B
$3.56M 0.02%
69,999
-71,539
-51% -$3.83M
CLDT
671
Chatham Lodging
CLDT
$607M
$3.55M 0.02%
200,900
-25,900
-11% -$504K
RSG icon
672
Republic Services
RSG
$68.3B
$3.54M 0.02%
49,090
-138,700
-74% -$10.2M
SAIC icon
673
Saic
SAIC
$5.59B
$3.52M 0.02%
55,206
– –
SWN
674
DELISTED
Southwestern Energy Company
SWN
$3.48M 0.02%
1,021,620
+54,800
+6% +$270K
VNO icon
675
Vornado Realty Trust
VNO
$6.6B
$3.47M 0.02%
55,993
+52,400
+1,458% +$3.59M
25 26
27
28 29

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.