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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
+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
Cap. Flow
-$2.27B
Cap. Flow %
-10.65%
Top 10 Hldgs %
12%
Holding
1,334
New
139
Increased
405
Reduced
507
Closed
97

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$84.1M
2
AAL icon
American Airlines Group
AAL
+$57.3M
3
AMAT icon
Applied Materials
AMAT
+$40.8M
4
ABT icon
Abbott
ABT
+$38.6M
5
HPQ icon
HP
HPQ
+$37.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$89.2M
2
DD icon
DuPont de Nemours
DD
+$86.3M
3
CSX icon
CSX Corp
CSX
+$84.8M
4
F icon
Ford
F
+$81.7M
5
GOOGL icon
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
PRXL
701
DELISTED
Parexel International Corp
PRXL
$2.42M 0.01%
+36,777
New +$2.31M
DKS icon
702
Dick's Sporting Goods
DKS
$11B
$2.42M 0.01%
+45,500
New +$2.61M
GFF icon
703
Griffon
GFF
$4.2B
$2.42M 0.01%
92,220
– –
MGPI icon
704
MGP Ingredients
MGPI
$308M
$2.42M 0.01%
48,312
– –
RGLS
705
DELISTED
Regulus Therapeutics
RGLS
$2.4M 0.01%
8,884
+171
+2% +$55.6K
GBX icon
706
The Greenbrier Companies
GBX
$1.32B
$2.4M 0.01%
+57,670
New +$2.15M
LTC
707
LTC Properties
LTC
$2.34B
$2.4M 0.01%
51,000
+14,000
+38% +$662K
MXL icon
708
MaxLinear
MXL
$6.09B
$2.37M 0.01%
108,800
-12,600
-10% -$261K
RATE
709
DELISTED
Bankrate Inc
RATE
$2.37M 0.01%
214,200
+2,300
+1% +$21.8K
JBSS icon
710
John B. Sanfilippo & Son
JBSS
$799M
$2.37M 0.01%
33,600
– –
DIN icon
711
Dine Brands
DIN
$343M
$2.35M 0.01%
30,500
+3,200
+12% +$260K
IBOC icon
712
International Bancshares
IBOC
$4.45B
$2.33M 0.01%
57,100
-32,300
-36% -$1.15M
EWO icon
713
iShares MSCI Austria ETF
EWO
$201M
$2.33M 0.01%
140,837
– –
ON icon
714
ON Semiconductor
ON
$28.5B
$2.32M 0.01%
182,000
+25,200
+16% +$301K
CAG icon
715
Conagra Brands
CAG
$7.21B
$2.31M 0.01%
58,300
-173,771
-75% -$6.49M
VOO icon
716
Vanguard S&P 500 ETF
VOO
$1.04T
$2.3M 0.01%
11,215
– –
KN icon
717
Knowles
KN
$2.97B
$2.29M 0.01%
136,830
– –
QTWO icon
718
Q2 Holdings
QTWO
$3.75B
$2.26M 0.01%
78,300
-700
-0.9% -$20.7K
SU icon
719
Suncor Energy
SU
$84.1B
$2.26M 0.01%
69,023
-70,733
-51% -$2.17M
MLM icon
720
Martin Marietta Materials
MLM
$36B
$2.21M 0.01%
10,000
-5,000
-33% -$1.03M
POT
721
DELISTED
Potash Corp Of Saskatchewan
POT
$2.2M 0.01%
121,649
-2,600
-2% -$45.1K
ALL icon
722
Allstate
ALL
$65B
$2.18M 0.01%
29,400
+6,900
+31% +$486K
MDYV icon
723
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.17M 0.01%
46,188
– –
ANGO icon
724
AngioDynamics
ANGO
$648M
$2.14M 0.01%
127,060
+45,919
+57% +$766K
SAIC icon
725
Saic
SAIC
$5.6B
$2.14M 0.01%
25,190
+18,890
+300% +$1.45M
27 28
29
30 31

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 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.