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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
REV
726
DELISTED
Revlon, Inc.
REV
$2.12M 0.01%
72,800
+24,500
+51% +$765K
MCS icon
727
Marcus Corp
MCS
$849M
$2.09M 0.01%
66,480
– –
OHI icon
728
Omega Healthcare
OHI
$14.2B
$2.07M 0.01%
66,103
-40,300
-38% -$1.24M
TAP icon
729
Molson Coors Class B
TAP
$7.29B
$2.06M 0.01%
21,200
+1,900
+10% +$194K
SMIN icon
730
iShares MSCI India Small-Cap ETF
SMIN
$740M
$2.06M 0.01%
63,000
+17,362
+38% +$608K
SRI icon
731
Stoneridge
SRI
$202M
$2.04M 0.01%
115,600
+26,600
+30% +$450K
RCI icon
732
Rogers Communications
RCI
$19.4B
$2.03M 0.01%
52,700
-66,000
-56% -$2.61M
CTS icon
733
CTS Corp
CTS
$1.62B
$2.02M 0.01%
90,200
+8,579
+11% +$175K
IMKTA icon
734
Ingles Markets
IMKTA
$1.57B
$2.02M 0.01%
41,900
-3,900
-9% -$174K
AZZ icon
735
AZZ Inc
AZZ
$3.99B
$1.99M 0.01%
31,200
-34,200
-52% -$2.06M
ABUS icon
736
Arbutus Biopharma
ABUS
$1B
$1.98M 0.01%
808,018
+15,437
+2% +$44.9K
NMBL
737
DELISTED
Nimble Storage, Inc.
NMBL
$1.98M 0.01%
250,000
+44,000
+21% +$359K
NXGN
738
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.98M 0.01%
150,200
+1,700
+1% +$21.8K
UGP icon
739
Ultrapar
UGP
$8.06B
$1.96M 0.01%
189,238
– –
TRIP icon
740
TripAdvisor
TRIP
$1.05B
$1.95M 0.01%
42,000
-21,000
-33% -$1.15M
MTSI icon
741
MACOM Technology Solutions
MTSI
$19.2B
$1.94M 0.01%
42,000
-66,000
-61% -$2.88M
CHRD icon
742
Chord Energy
CHRD
$8.04B
$1.94M 0.01%
+128,047
New +$1.66M
IP icon
743
International Paper
IP
$18B
$1.92M 0.01%
38,154
-19,408
-34% -$897K
SLRC icon
744
SLR Investment Corp
SLRC
$656M
$1.9M 0.01%
91,200
+800
+0.9% +$16.4K
PLAB icon
745
Photronics
PLAB
$1.64B
$1.89M 0.01%
167,100
– –
ITUB icon
746
Itaú Unibanco
ITUB
$91.4B
$1.89M 0.01%
378,290
+7,748
+2% +$39.7K
CLDT
747
Chatham Lodging
CLDT
$598M
$1.85M 0.01%
90,200
– –
TEAM icon
748
Atlassian
TEAM
$48.2B
$1.85M 0.01%
77,000
+7,000
+10% +$189K
PACW
749
DELISTED
PacWest Bancorp
PACW
$1.84M 0.01%
33,890
+22,290
+192% +$1.08M
RUTH
750
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.84M 0.01%
100,496
– –
28 29
30
31 32

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.