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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
PB icon
776
Prosperity Bancshares
PB
$8.47B
$1.62M 0.01%
+22,600
New +$1.41M
TWLO icon
777
Twilio
TWLO
$36.8B
$1.62M 0.01%
+56,000
New +$2.1M
EWX icon
778
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.61M 0.01%
40,610
-820
-2% -$34.1K
RGA icon
779
Reinsurance Group of America
RGA
$16.3B
$1.61M 0.01%
12,812
+3,779
+42% +$443K
DOV icon
780
Dover
DOV
$25.4B
$1.61M 0.01%
26,617
-3,590
-12% -$207K
AEO icon
781
American Eagle Outfitters
AEO
$2.52B
$1.6M 0.01%
105,797
+91,600
+645% +$1.57M
BKE icon
782
Buckle
BKE
$2.08B
$1.59M 0.01%
+69,800
New +$1.61M
CFR icon
783
Cullen/Frost Bankers
CFR
$9.95B
$1.58M 0.01%
+17,900
New +$1.44M
AVNS
784
DELISTED
Avanos Medical
AVNS
$1.57M 0.01%
+42,400
New +$1.52M
NSIT icon
785
Insight Enterprises
NSIT
$4.89B
$1.56M 0.01%
38,550
– –
AOS icon
786
A.O. Smith
AOS
$7.74B
$1.56M 0.01%
32,888
+25,288
+333% +$1.22M
VTR icon
787
Ventas
VTR
$45.2B
$1.55M 0.01%
24,768
-99,045
-80% -$6.27M
SNV
788
DELISTED
Synovus
SNV
$1.54M 0.01%
+37,400
New +$1.38M
TNAV
789
DELISTED
Telenav Inc.
TNAV
$1.53M 0.01%
217,080
+53,776
+33% +$328K
CBSH icon
790
Commerce Bancshares
CBSH
$8.25B
$1.53M 0.01%
+41,009
New +$1.38M
CZR icon
791
Caesars Entertainment
CZR
$6.05B
$1.52M 0.01%
89,740
+8,300
+10% +$116K
IEMG icon
792
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.5M 0.01%
35,400
– –
XLE icon
793
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.5M 0.01%
39,820
+2,700
+7% +$97.6K
DEI icon
794
Douglas Emmett
DEI
$1.73B
$1.5M 0.01%
40,979
-30,000
-42% -$1.08M
DBC icon
795
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$1.5M 0.01%
94,469
-895
-0.9% -$13.6K
IMO icon
796
Imperial Oil
IMO
$63.5B
$1.49M 0.01%
42,798
-11,600
-21% -$389K
EIS icon
797
iShares MSCI Israel ETF
EIS
$901M
$1.46M 0.01%
31,500
– –
WAL icon
798
Western Alliance Bancorporation
WAL
$8.69B
$1.46M 0.01%
+29,900
New +$1.29M
ARE icon
799
Alexandria Real Estate Equities
ARE
$9.07B
$1.44M 0.01%
12,949
-4,700
-27% -$504K
ACWV icon
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.42M 0.01%
19,590
+1,010
+5% +$74.1K
30 31
32
33 34

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.