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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
SXT icon
676
Sensient Technologies
SXT
$5.48B
$3.45M 0.02%
61,709
-9,311
-13% -$609K
LRCX icon
677
Lam Research
LRCX
$343B
$3.44M 0.02%
252,650
-719,230
-74% -$10.3M
FPRX
678
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.41M 0.01%
+366,377
New +$4.36M
ANGO icon
679
AngioDynamics
ANGO
$650M
$3.4M 0.01%
169,000
-17,700
-9% -$366K
GIL icon
680
Gildan
GIL
$8.72B
$3.39M 0.01%
111,600
+23,400
+27% +$723K
WDC icon
681
Western Digital
WDC
$154B
$3.37M 0.01%
120,580
-679,492
-85% -$24.1M
KELYA icon
682
Kelly Services Class A
KELYA
$569M
$3.37M 0.01%
164,286
– –
TYL icon
683
Tyler Technologies
TYL
$14.2B
$3.36M 0.01%
18,065
+2,046
+13% +$404K
BIL icon
684
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.35M 0.01%
36,681
+7,378
+25% +$675K
MB
685
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.35M 0.01%
91,947
+10,368
+13% +$315K
LSCC icon
686
Lattice Semiconductor
LSCC
$15.3B
$3.33M 0.01%
480,517
-43,600
-8% -$294K
LUMN icon
687
Lumen
LUMN
$7.19B
$3.31M 0.01%
218,287
+159,800
+273% +$3.05M
DBV
688
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.3M 0.01%
140,120
+1,260
+0.9% +$30.6K
OFIX icon
689
Orthofix Medical
OFIX
$366M
$3.29M 0.01%
62,600
-6,365
-9% -$362K
FLIR
690
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.26M 0.01%
74,880
-13,423
-15% -$660K
EIX icon
691
Edison International
EIX
$21.2B
$3.25M 0.01%
57,280
-221,700
-79% -$13.8M
KR icon
692
Kroger
KR
$36.6B
$3.24M 0.01%
117,872
+60,380
+105% +$1.75M
EWP icon
693
iShares MSCI Spain ETF
EWP
$2.23B
$3.21M 0.01%
119,721
+5,100
+4% +$143K
BJRI icon
694
BJ's Restaurants
BJRI
$1.28B
$3.2M 0.01%
+63,200
New +$3.81M
B
695
Barrick Mining
B
$71.1B
$3.17M 0.01%
234,324
+6,020
+3% +$77.8K
VTLE
696
DELISTED
Vital Energy
VTLE
$3.17M 0.01%
43,745
+20,474
+88% +$2.15M
QVCGA
697
DELISTED
QVC Group Inc Series A
QVCGA
$3.14M 0.01%
+3,316
New +$3.48M
BURL icon
698
Burlington
BURL
$14.8B
$3.14M 0.01%
+19,298
New +$3.12M
TEX icon
699
Terex
TEX
$6.84B
$3.13M 0.01%
113,600
+14,900
+15% +$476K
PBA icon
700
Pembina Pipeline
PBA
$27.6B
$3.12M 0.01%
105,066
+50,700
+93% +$1.68M
26 27
28
29 30

Similar funds

VI
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FA
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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 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.