We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$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 19.52%
2 Healthcare 16.23%
3 Financials 11.83%
4 Consumer Discretionary 10.58%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHN
726
DELISTED
Achillion Pharmaceuticals
ACHN
$3.34M 0.01%
1,159,555
+378,199
+48% +$1.37M
TRK
727
DELISTED
Speedway Motorsports, Inc.
TRK
$3.33M 0.01%
176,531
+39,420
+29% +$803K
IPHS
728
DELISTED
Innophos Holdings, Inc.
IPHS
$3.29M 0.01%
70,300
+32,000
+84% +$1.49M
HLT icon
729
Hilton Worldwide
HLT
$69.3B
$3.24M 0.01%
+40,586
New +$3.01M
MLM icon
730
Martin Marietta Materials
MLM
$36B
$3.23M 0.01%
14,622
+4,322
+42% +$905K
EFAV icon
731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.22M 0.01%
44,125
-3,430
-7% -$247K
DAN icon
732
Dana Inc
DAN
$3.24B
$3.21M 0.01%
100,400
-308,700
-75% -$9.5M
AMD icon
733
Advanced Micro Devices
AMD
$823B
$3.2M 0.01%
+311,495
New +$3.64M
CDR
734
DELISTED
Cedar Realty Trust, Inc
CDR
$3.18M 0.01%
+79,273
New +$3.07M
DBV
735
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.14M 0.01%
132,550
+26,660
+25% +$632K
KEYS icon
736
Keysight
KEYS
$53.3B
$3.14M 0.01%
75,496
+5,300
+8% +$229K
USMV icon
737
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.14M 0.01%
59,470
-3,500
-6% -$182K
BFAM icon
738
Bright Horizons
BFAM
$3.28B
$3.13M 0.01%
33,343
– –
SMMT icon
739
Summit Therapeutics
SMMT
$13.9B
$3.13M 0.01%
282,760
-241
-0.1% -$2.69K
BAH icon
740
Booz Allen Hamilton
BAH
$9.63B
$3.13M 0.01%
82,000
-275,300
-77% -$10.4M
NUE icon
741
Nucor
NUE
$58.7B
$3.13M 0.01%
49,172
-21,851
-31% -$1.28M
WCG
742
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.1M 0.01%
15,400
+11,300
+276% +$2.19M
RF icon
743
Regions Financial
RF
$25.3B
$3.1M 0.01%
179,098
+105,600
+144% +$1.69M
SPLV icon
744
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.05M 0.01%
63,940
-3,310
-5% -$156K
FLO icon
745
Flowers Foods
FLO
$1.3B
$3.05M 0.01%
157,800
-142,275
-47% -$2.73M
EPP icon
746
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.04M 0.01%
63,692
– –
W icon
747
Wayfair
W
$14.2B
$3.03M 0.01%
37,800
+25,300
+202% +$1.78M
LOGI icon
748
Logitech
LOGI
$14.5B
$3.01M 0.01%
89,600
+20,500
+30% +$718K
NDAQ icon
749
Nasdaq
NDAQ
$49.9B
$2.96M 0.01%
115,401
-253,941
-69% -$6.41M
SLRC icon
750
SLR Investment Corp
SLRC
$658M
$2.96M 0.01%
146,200
– –
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 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 20% 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.