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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
+6.37%
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
$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 19.02%
2 Healthcare 15.81%
3 Financials 11.75%
4 Consumer Discretionary 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$35.8B
$107M 0.42%
454,833
-7,874
-2% -$1.93M
ROK icon
52
Rockwell Automation
ROK
$50.9B
$106M 0.42%
541,668
+108,305
+25% +$20.6M
MA icon
53
Mastercard
MA
$500B
$100M 0.39%
662,616
+74,434
+13% +$11.1M
SBUX icon
54
Starbucks
SBUX
$118B
$99.9M 0.39%
1,739,235
-106,628
-6% -$6.03M
ROP icon
55
Roper Technologies
ROP
$40.4B
$99.3M 0.39%
383,477
-18,399
-5% -$4.72M
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$98.9M 0.39%
812,955
+157,215
+24% +$19.7M
PG icon
57
Procter & Gamble
PG
$338B
$98.2M 0.39%
1,068,876
+1
+0% +$90
TD icon
58
Toronto Dominion Bank
TD
$195B
$98.1M 0.39%
1,674,907
-34,526
-2% -$1.97M
JPM icon
59
JPMorgan Chase
JPM
$929B
$97.6M 0.38%
912,454
-43,361
-5% -$4.39M
EOG icon
60
EOG Resources
EOG
$77.2B
$96.8M 0.38%
896,817
+6,374
+0.7% +$642K
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$96.6M 0.38%
807,627
+89,689
+12% +$10.9M
PH icon
62
Parker-Hannifin
PH
$120B
$96.3M 0.38%
482,336
+145,308
+43% +$27M
AGN
63
DELISTED
Allergan plc
AGN
$95.9M 0.38%
586,266
+98,009
+20% +$17.6M
GILD icon
64
Gilead Sciences
GILD
$167B
$95.5M 0.38%
1,333,630
-1,465,253
-52% -$111M
KO icon
65
Coca-Cola
KO
$384B
$95.3M 0.37%
2,076,975
+55,890
+3% +$2.57M
MU icon
66
Micron Technology
MU
$874B
$92.9M 0.36%
2,259,885
+58,984
+3% +$2.54M
CMCSA icon
67
Comcast
CMCSA
$87.7B
$91.9M 0.36%
2,295,139
-167,381
-7% -$6.29M
SYK icon
68
Stryker
SYK
$135B
$90.9M 0.36%
586,819
+70,663
+14% +$10.8M
GM icon
69
General Motors
GM
$81.7B
$90.8M 0.36%
2,214,916
+270,314
+14% +$11.7M
ADBE icon
70
Adobe
ADBE
$105B
$89.5M 0.35%
510,969
+11,703
+2% +$2.01M
CDNS icon
71
Cadence Design Systems
CDNS
$94.6B
$89M 0.35%
2,128,755
+441,388
+26% +$19M
AMT icon
72
American Tower
AMT
$80.8B
$88.6M 0.35%
621,346
+27,088
+5% +$3.87M
PTC icon
73
PTC
PTC
$15.1B
$88.2M 0.35%
1,451,610
+290,142
+25% +$18M
USB icon
74
US Bancorp
USB
$98.8B
$86.6M 0.34%
1,616,310
-44,616
-3% -$2.4M
EBAY icon
75
eBay
EBAY
$51.5B
$86M 0.34%
2,279,643
+229,350
+11% +$8.51M
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 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 19% 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.