We are live on ! Find out more
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
SU icon
676
Suncor Energy
SU
$84.1B
$4.28M 0.02%
116,430
+8,107
+7% +$282K
EWQ icon
677
iShares MSCI France ETF
EWQ
$345M
$4.18M 0.02%
133,767
-2,800
-2% -$87.1K
LPNT
678
DELISTED
LifePoint Health, Inc.
LPNT
$4.17M 0.02%
83,629
– –
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
$4.16M 0.02%
90,051
+66,151
+277% +$3.06M
SWKS icon
680
Skyworks Solutions
SWKS
$13.5B
$4.16M 0.02%
43,799
-35,040
-44% -$3.65M
DAL icon
681
Delta Air Lines
DAL
$51.9B
$4.16M 0.02%
+74,220
New +$3.88M
AGU
682
DELISTED
Agrium
AGU
$4.11M 0.02%
35,769
+2,100
+6% +$228K
MSI icon
683
Motorola Solutions
MSI
$77.6B
$4.11M 0.02%
45,500
-67,070
-60% -$6.11M
MLNX
684
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.01M 0.02%
62,000
-218,100
-78% -$11.5M
MO icon
685
Altria Group
MO
$117B
$4.01M 0.02%
56,164
-1,251,269
-96% -$83.8M
WAB icon
686
Wabtec
WAB
$47B
$4M 0.02%
49,185
– –
EWP icon
687
iShares MSCI Spain ETF
EWP
$2.22B
$3.99M 0.02%
121,821
– –
DFIN icon
688
Donnelley Financial Solutions
DFIN
$1.18B
$3.98M 0.02%
+204,400
New +$4.18M
PTLA
689
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.92M 0.02%
80,600
+19,600
+32% +$991K
QTWO icon
690
Q2 Holdings
QTWO
$3.75B
$3.85M 0.02%
104,600
+13,600
+15% +$557K
UPBD icon
691
Upbound Group
UPBD
$1.03B
$3.84M 0.02%
345,600
+103,200
+43% +$1.13M
RPXC
692
DELISTED
RPX Corporation
RPXC
$3.83M 0.02%
285,106
+73,901
+35% +$977K
RRGB icon
693
Red Robin
RRGB
$137M
$3.81M 0.02%
67,600
+21,600
+47% +$1.24M
GMF icon
694
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.78M 0.01%
36,169
-3,200
-8% -$330K
WRK
695
DELISTED
WestRock Company
WRK
$3.74M 0.01%
+59,218
New +$3.6M
FNV icon
696
Franco-Nevada
FNV
$50.7B
$3.72M 0.01%
46,519
+9,951
+27% +$799K
RGA icon
697
Reinsurance Group of America
RGA
$16.2B
$3.71M 0.01%
23,757
+1,843
+8% +$279K
DATA
698
DELISTED
Tableau Software, Inc.
DATA
$3.7M 0.01%
53,419
+3,419
+7% +$251K
FLOT icon
699
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.69M 0.01%
72,630
+3,500
+5% +$178K
ANGO icon
700
AngioDynamics
ANGO
$648M
$3.67M 0.01%
220,600
+61,100
+38% +$1.04M
26 27
28
29 30

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.