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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
+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
RGP icon
751
Resources Connection
RGP
$144M
$2.95M 0.01%
190,722
+71,678
+60% +$1.11M
PPC icon
752
Pilgrim's Pride
PPC
$7.11B
$2.94M 0.01%
+94,800
New +$3.1M
CALD
753
DELISTED
Callidus Software, Inc.
CALD
$2.92M 0.01%
101,847
– –
KFRC icon
754
Kforce
KFRC
$929M
$2.92M 0.01%
115,531
+98,131
+564% +$2.31M
FPRX
755
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.91M 0.01%
132,865
-138
-0.1% -$4.44K
CMCO icon
756
Columbus McKinnon
CMCO
$469M
$2.86M 0.01%
71,600
-22,700
-24% -$869K
WRLD icon
757
World Acceptance Corp
WRLD
$860M
$2.86M 0.01%
+35,474
New +$2.85M
GLRE icon
758
Greenlight Captial
GLRE
$493M
$2.86M 0.01%
142,396
+98,245
+223% +$2.14M
IDLV icon
759
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$2.82M 0.01%
83,710
-7,240
-8% -$242K
UNVR
760
DELISTED
Univar Solutions Inc.
UNVR
$2.77M 0.01%
+89,521
New +$2.66M
SVM
761
Silvercorp Metals
SVM
$2.52B
$2.75M 0.01%
1,048,143
-250,000
-19% -$637K
LHX icon
762
L3Harris
LHX
$46.5B
$2.75M 0.01%
19,381
-53,107
-73% -$7.41M
ABUS icon
763
Arbutus Biopharma
ABUS
$1B
$2.73M 0.01%
541,134
-34,134
-6% -$200K
IP icon
764
International Paper
IP
$18B
$2.72M 0.01%
49,542
+55
+0.1% +$2.95K
AEM icon
765
Agnico Eagle Mines
AEM
$99.7B
$2.72M 0.01%
58,840
-2,324
-4% -$104K
TIP icon
766
iShares TIPS Bond ETF
TIP
$14.7B
$2.71M 0.01%
23,760
+5,060
+27% +$575K
MIDD icon
767
Middleby
MIDD
$5.02B
$2.7M 0.01%
20,000
+3,695
+23% +$452K
GXP
768
DELISTED
Great Plains Energy Incorporated
GXP
$2.68M 0.01%
83,100
-94,500
-53% -$3.11M
HOG icon
769
Harley-Davidson
HOG
$2.87B
$2.68M 0.01%
52,646
-11,454
-18% -$557K
BECN
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.67M 0.01%
41,926
+857
+2% +$49.2K
TBRG
771
DELISTED
TruBridge
TBRG
$2.67M 0.01%
88,900
+49,400
+125% +$1.47M
ARE icon
772
Alexandria Real Estate Equities
ARE
$9.11B
$2.67M 0.01%
20,417
+18,186
+815% +$2.29M
TECK icon
773
Teck Resources
TECK
$31.7B
$2.65M 0.01%
101,146
-86,280
-46% -$1.97M
BKH icon
774
Black Hills Corp
BKH
$5.33B
$2.65M 0.01%
44,000
-12,900
-23% -$799K
OLP
775
One Liberty Properties
OLP
$505M
$2.64M 0.01%
101,879
+32,154
+46% +$824K
29 30
31
32 33

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VI
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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
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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.