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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$21.3B
AUM Growth
-$1.45B
Cap. Flow
-$2.15B
Cap. Flow %
-10.1%
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 16.37%
2 Technology 15.35%
3 Financials 12.29%
4 Consumer Discretionary 9.73%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$93.8M 0.44%
2,263,535
-70,131
-3% -$2.92M
MRK icon
52
Merck
MRK
$322B
$93.2M 0.44%
1,659,423
-122,546
-7% -$7.17M
EBAY icon
53
eBay
EBAY
$51.2B
$92.9M 0.44%
3,130,050
+2,849,300
+1,015% +$84.1M
HON icon
54
Honeywell
HON
$76.4B
$92.2M 0.43%
881,357
-89,912
-9% -$9.14M
CMI icon
55
Cummins
CMI
$83.6B
$90.4M 0.42%
661,300
-176,300
-21% -$23.6M
ADP icon
56
Automatic Data Processing
ADP
$109B
$90.2M 0.42%
877,304
+22,600
+3% +$2.11M
COP icon
57
ConocoPhillips
COP
$144B
$89M 0.42%
1,775,234
-987,698
-36% -$45.5M
KDP icon
58
Keurig Dr Pepper
KDP
$42.8B
$87.4M 0.41%
964,150
-88,520
-8% -$7.76M
AGN
59
DELISTED
Allergan plc
AGN
$85.3M 0.4%
406,014
-5,360
-1% -$1.11M
NVDA icon
60
NVIDIA
NVDA
$4.6T
$85.2M 0.4%
31,923,160
-19,303,880
-38% -$40.3M
MDT icon
61
Medtronic
MDT
$112B
$83.9M 0.39%
1,177,733
-26,472
-2% -$2.08M
COST icon
62
Costco
COST
$432B
$80.8M 0.38%
504,348
+34,544
+7% +$5.27M
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$79.4M 0.37%
562,600
-5,452
-1% -$804K
RTN
64
DELISTED
Raytheon Company
RTN
$79.2M 0.37%
557,766
+207,600
+59% +$29.5M
C icon
65
Citigroup
C
$213B
$78.6M 0.37%
1,323,342
+464,717
+54% +$25.1M
DIS icon
66
Walt Disney
DIS
$171B
$78.5M 0.37%
753,560
-121,927
-14% -$11.9M
EOG icon
67
EOG Resources
EOG
$77.7B
$78.5M 0.37%
776,222
-72,089
-8% -$7.02M
TD icon
68
Toronto Dominion Bank
TD
$193B
$78.1M 0.37%
1,582,250
-216,349
-12% -$10.1M
TRV icon
69
Travelers Companies
TRV
$81.1B
$75M 0.35%
612,768
-193,560
-24% -$22.1M
ROP icon
70
Roper Technologies
ROP
$40.4B
$74.3M 0.35%
406,042
-817
-0.2% -$146K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3B
$74M 0.35%
3,056,615
-532,500
-15% -$12.8M
VUG icon
72
Vanguard Growth ETF
VUG
$212B
$73.6M 0.35%
3,960,672
-629,400
-14% -$11.6M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$70.5B
$73.3M 0.34%
2,408,192
-387,600
-14% -$11.7M
MMM icon
74
3M
MMM
$91.8B
$72.9M 0.34%
488,529
+633
+0.1% +$91.3K
DHR icon
75
Danaher
DHR
$138B
$71.3M 0.33%
1,033,527
+51,300
+5% +$3.56M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 $2.15B 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 16% of assets, down from 17% 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.