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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
VOT icon
776
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.57M 0.01%
20,100
+13,500
+205% +$1.69M
SLF icon
777
Sun Life Financial
SLF
$44.8B
$2.56M 0.01%
62,164
+18,464
+42% +$736K
JBHT icon
778
JB Hunt Transport Services
JBHT
$25.6B
$2.55M 0.01%
+22,208
New +$2.39M
CNQ icon
779
Canadian Natural Resources
CNQ
$106B
$2.55M 0.01%
145,913
-56,423
-28% -$948K
CRD.B icon
780
Crawford & Co Class B
CRD.B
$554M
$2.52M 0.01%
261,615
+59,815
+30% +$634K
ANSS
781
DELISTED
Ansys
ANSS
$2.48M 0.01%
16,821
+57
+0.3% +$8.07K
ICLR icon
782
Icon
ICLR
$13.3B
$2.47M 0.01%
22,011
+2,339
+12% +$270K
HQY icon
783
HealthEquity
HQY
$7.98B
$2.47M 0.01%
52,866
+4,619
+10% +$229K
PERY
784
DELISTED
Perry Ellis International Inc
PERY
$2.45M 0.01%
97,810
+17,600
+22% +$420K
KR icon
785
Kroger
KR
$37.1B
$2.42M 0.01%
88,198
-210,032
-70% -$4.89M
PBR.A icon
786
Petrobras Class A
PBR.A
$126B
$2.42M 0.01%
245,679
-1,199,878
-83% -$11.8M
IVC
787
DELISTED
Invacare Corporation
IVC
$2.41M 0.01%
142,900
+129,400
+959% +$2.11M
MAC icon
788
Macerich
MAC
$6.35B
$2.41M 0.01%
+36,630
New +$2.24M
MDYV icon
789
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.38M 0.01%
46,188
– –
SABR icon
790
Sabre
SABR
$843M
$2.37M 0.01%
115,562
+66,600
+136% +$1.28M
GCAP
791
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.34M 0.01%
234,400
+92,000
+65% +$659K
DIOD icon
792
Diodes
DIOD
$4.16B
$2.33M 0.01%
81,100
+64,000
+374% +$1.99M
SMP icon
793
Standard Motor Products
SMP
$839M
$2.32M 0.01%
51,700
+33,200
+179% +$1.49M
MYGN icon
794
Myriad Genetics
MYGN
$371M
$2.31M 0.01%
+67,400
New +$2.27M
QLYS icon
795
Qualys
QLYS
$6.41B
$2.31M 0.01%
38,967
– –
MHO icon
796
M/I Homes
MHO
$3.6B
$2.31M 0.01%
+67,218
New +$2.19M
RUTH
797
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.31M 0.01%
106,600
+1,000
+0.9% +$21K
SRI icon
798
Stoneridge
SRI
$205M
$2.3M 0.01%
100,809
-17,291
-15% -$386K
WMB icon
799
Williams Companies
WMB
$87.6B
$2.3M 0.01%
75,539
– –
SJM icon
800
J.M. Smucker
SJM
$13B
$2.29M 0.01%
18,448
-20,152
-52% -$2.24M
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 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.