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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
(-6.4%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,334
New
139
Increased
405
Reduced
507
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$84.1M |
| 2 |
American Airlines Group
AAL
|
+$57.3M |
| 3 |
Applied Materials
AMAT
|
+$40.8M |
| 4 |
Abbott
ABT
|
+$38.6M |
| 5 |
HP
HPQ
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$89.2M |
| 2 |
DuPont de Nemours
DD
|
+$86.3M |
| 3 |
CSX Corp
CSX
|
+$84.8M |
| 4 |
Ford
F
|
+$81.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Franco-Nevada
FNV
$50.7B
| $2.71M | 0.01% |
45,375
-340
| -0.7% | -$20.8K |
|
677
United Therapeutics
UTHR
$21.5B
| $2.71M | 0.01% |
18,900
+13,500
| +250% | +$1.72M |
|
678
TransUnion
TRU
$14.8B
| $2.71M | 0.01% |
87,600
-600
| -0.7% | -$18.9K |
|
679
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $2.68M | 0.01% |
46,100
| – | – |
|
680
Mohawk Industries
MHK
$8.74B
| $2.68M | 0.01% |
13,409
-3,019
| -18% | -$593K |
|
|
WLL
681
DELISTED
Whiting Petroleum Corporation
WLL
| $2.67M | 0.01% |
740
+623
| +532% | +$1.87M |
|
|
PKY
682
DELISTED
Parkway, Inc.
PKY
| $2.61M | 0.01% |
+117,268
| New | +$2.22M |
|
|
VRNT
683
DELISTED
Verint Systems
VRNT
| $2.6M | 0.01% |
144,634
+110,262
| +321% | +$2.05M |
|
684
Canadian Natural Resources
CNQ
$106B
| $2.58M | 0.01% |
165,563
-137,766
| -45% | -$2.18M |
|
|
HSTO
685
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.53M | 0.01% |
2,398
-3,035
| -56% | -$1.38M |
|
686
Euronet Worldwide
EEFT
$2.62B
| $2.52M | 0.01% |
34,836
+8,028
| +30% | +$621K |
|
|
HTO
687
H2O America
HTO
$2.61B
| $2.52M | 0.01% |
45,032
-1,400
| -3% | -$70.7K |
|
688
Agnico Eagle Mines
AEM
$99.7B
| $2.52M | 0.01% |
59,915
-6,163
| -9% | -$272K |
|
689
Summit Therapeutics
SMMT
$13.9B
| $2.52M | 0.01% |
294,100
-88,954
| -23% | -$949K |
|
|
WDR
690
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.51M | 0.01% |
+128,640
| New | +$2.39M |
|
|
SAGE
691
DELISTED
Sage Therapeutics
SAGE
| $2.5M | 0.01% |
49,002
+927
| +2% | +$43.7K |
|
|
GNCA
692
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.5M | 0.01% |
75,825
+1,409
| +2% | +$46.4K |
|
|
CAVM
693
DELISTED
Cavium, Inc.
CAVM
| $2.5M | 0.01% |
40,000
| – | – |
|
|
WEB
694
DELISTED
Web.com Group, Inc.
WEB
| $2.5M | 0.01% |
118,000
-10,300
| -8% | -$175K |
|
|
PIR
695
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.49M | 0.01% |
14,600
-680
| -4% | -$78.8K |
|
696
Artisan Partners
APAM
$2.61B
| $2.48M | 0.01% |
83,255
| – | – |
|
697
Advanced Energy
AEIS
$10B
| $2.48M | 0.01% |
+45,200
| New | +$2.32M |
|
698
ICICI Bank
IBN
$102B
| $2.47M | 0.01% |
362,783
| – | – |
|
699
Silicon Laboratories
SLAB
$7.34B
| $2.47M | 0.01% |
38,000
+8,000
| +27% | +$503K |
|
700
Las Vegas Sands
LVS
$26.7B
| $2.44M | 0.01% |
45,700
-5,859
| -11% | -$341K |
|
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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.