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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
FOR icon
751
Forestar Group
FOR
$1.37B
$1.83M 0.01%
137,600
+32,600
+31% +$399K
NVRO
752
DELISTED
NEVRO CORP.
NVRO
$1.82M 0.01%
25,000
-5,500
-18% -$471K
HY icon
753
Hyster-Yale Materials Handling
HY
$604M
$1.79M 0.01%
28,064
-10,266
-27% -$632K
APA icon
754
APA Corp
APA
$15.9B
$1.79M 0.01%
28,186
+9,793
+53% +$617K
WPM icon
755
Wheaton Precious Metals
WPM
$67.6B
$1.78M 0.01%
92,239
-59,174
-39% -$1.23M
NPKI
756
NPK International
NPKI
$1.1B
$1.77M 0.01%
236,136
+2,965
+1% +$21.5K
OFIX icon
757
Orthofix Medical
OFIX
$364M
$1.76M 0.01%
48,720
+1,050
+2% +$39.9K
OME
758
DELISTED
Omega Protein
OME
$1.76M 0.01%
70,300
+700
+1% +$16.5K
SLF icon
759
Sun Life Financial
SLF
$44.9B
$1.74M 0.01%
45,300
-97,100
-68% -$3.52M
NUE icon
760
Nucor
NUE
$59.9B
$1.74M 0.01%
29,200
– –
UFPI icon
761
UFP Industries
UFPI
$4.53B
$1.74M 0.01%
50,970
-124,830
-71% -$4.07M
MTRN icon
762
Materion
MTRN
$5.17B
$1.73M 0.01%
43,800
-14,300
-25% -$503K
SPNT icon
763
SiriusPoint
SPNT
$2.81B
$1.73M 0.01%
150,100
– –
IPHS
764
DELISTED
Innophos Holdings, Inc.
IPHS
$1.72M 0.01%
32,900
-15,900
-33% -$772K
DGI
765
DELISTED
DigitalGlobe Inc.
DGI
$1.71M 0.01%
+59,640
New +$1.72M
FN icon
766
Fabrinet
FN
$14.1B
$1.69M 0.01%
+42,000
New +$1.75M
SJNK icon
767
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$1.69M 0.01%
61,050
– –
LEA icon
768
Lear
LEA
$6.2B
$1.68M 0.01%
12,700
-900
-7% -$113K
IAG icon
769
IAMGOLD
IAG
$11.3B
$1.66M 0.01%
431,700
-198,200
-31% -$741K
WDAY icon
770
Workday
WDAY
$45.6B
$1.65M 0.01%
25,000
-58,500
-70% -$4.71M
EXAC
771
DELISTED
Exactech Inc
EXAC
$1.65M 0.01%
60,500
+12,700
+27% +$336K
OTEX icon
772
Open Text
OTEX
$5.71B
$1.65M 0.01%
53,400
-94,600
-64% -$2.95M
HBAN icon
773
Huntington Bancshares
HBAN
$33.1B
$1.65M 0.01%
124,400
+52,000
+72% +$606K
MBT
774
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.64M 0.01%
180,405
-218,700
-55% -$1.76M
XOXO
775
DELISTED
Xo Group Inc
XOXO
$1.63M 0.01%
83,900
– –
29 30
31
32 33

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.