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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
-14.03%
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
$22.9B
AUM Growth
-$4.32B
Cap. Flow
-$424M
Cap. Flow %
-1.85%
Top 10 Hldgs %
13.89%
Holding
1,428
New
104
Increased
438
Reduced
568
Closed
134

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$499M
2
BMY icon
Bristol-Myers Squibb
BMY
+$59.2M
3
HUM icon
Humana
HUM
+$54.1M
4
EMR icon
Emerson Electric
EMR
+$47.7M
5
TGT icon
Target
TGT
+$45.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$68.5M
2
SYK icon
Stryker
SYK
+$50.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$46.2M
4
NVDA icon
NVIDIA
NVDA
+$44.1M
5
SWK icon
Stanley Black & Decker
SWK
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 16.07%
3 Financials 11.39%
4 Consumer Discretionary 9.78%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
776
Dave & Buster's
PLAY
$246M
$2.24M 0.01%
50,207
+40,207
+402% +$2.26M
GPC icon
777
Genuine Parts
GPC
$18.2B
$2.22M 0.01%
23,115
-43,100
-65% -$4.27M
AXS icon
778
AXIS Capital
AXS
$7.28B
$2.21M 0.01%
42,700
-30,152
-41% -$1.65M
HASI icon
779
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$2.18M 0.01%
114,573
+30,809
+37% +$665K
IEMG icon
780
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.18M 0.01%
46,190
+2,180
+5% +$105K
AFL icon
781
Aflac
AFL
$58.9B
$2.18M 0.01%
47,763
-79
-0.2% -$3.51K
HSII
782
DELISTED
Heidrick & Struggles
HSII
$2.14M 0.01%
68,700
+17,100
+33% +$560K
DB icon
783
Deutsche Bank
DB
$73B
$2.14M 0.01%
262,448
+60,330
+30% +$589K
TLRD
784
DELISTED
Tailored Brands, Inc.
TLRD
$2.14M 0.01%
156,800
+11,100
+8% +$229K
JPHF
785
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.14M 0.01%
89,000
+500
+0.6% +$12.1K
TBRG
786
DELISTED
TruBridge
TBRG
$2.13M 0.01%
84,914
-8,700
-9% -$227K
RALS
787
DELISTED
ProShares RAFI Long/Short
RALS
$2.12M 0.01%
59,200
– –
MPWR icon
788
Monolithic Power Systems
MPWR
$57.3B
$2.12M 0.01%
18,220
– –
SIR
789
DELISTED
SELECT INCOME REIT
SIR
$2.11M 0.01%
287,000
-262,949
-48% -$2.21M
MNA icon
790
NYLIM Merger Arbitrage ETF
MNA
$261M
$2.1M 0.01%
66,270
-3,480
-5% -$111K
BKR icon
791
Baker Hughes
BKR
$56.6B
$2.1M 0.01%
97,613
-1,881
-2% -$48K
FCN icon
792
FTI Consulting
FCN
$4.05B
$2.1M 0.01%
31,500
-3,700
-11% -$248K
BOLD
793
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.09M 0.01%
98,239
+20,930
+27% +$540K
AVAV icon
794
AeroVironment
AVAV
$7.9B
$2.09M 0.01%
30,800
+27,700
+894% +$2.43M
HDG icon
795
ProShares Hedge Replication ETF
HDG
$22M
$2.08M 0.01%
48,410
– –
SHW icon
796
Sherwin-Williams
SHW
$79.5B
$2.08M 0.01%
15,822
-142,824
-90% -$19.3M
WTMF icon
797
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$2.07M 0.01%
53,360
-900
-2% -$36.2K
CNQ icon
798
Canadian Natural Resources
CNQ
$104B
$2.07M 0.01%
174,807
+28,377
+19% +$381K
CHSP
799
DELISTED
Chesapeake Lodging Trust
CHSP
$2.06M 0.01%
84,800
-12,500
-13% -$361K
ST icon
800
Sensata Technologies
ST
$6.16B
$2.06M 0.01%
45,917
+4,500
+11% +$204K
30 31
32
33 34

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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Axa's Q4 2018 Portfolio in Review

As of Q4 2018, Axa held 1,428 positions worth $22.9B, down 16% from $27.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa's Q4 2018 filing shows 104 new, 438 increased, 568 reduced and 134 closed positions. Its largest new stake was Linde: 3,157,617 shares worth $493M. The largest sale was Hologic, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Axa's largest Q4 2018 buy was Linde: 3,157,617 shares worth $493M.
  • Axa added most to Bristol-Myers Squibb in Q4 2018, an estimated $59.2M increase.
  • Axa's biggest Q4 2018 reduction was Hologic, cutting an estimated $68.5M.
  • Axa fully exited Praxair Inc in Q4 2018, selling an estimated $25.6M.
  • Axa's ten largest holdings make up 14% of its $22.9B portfolio in Q4 2018.
  • Axa opened 104 new positions and closed 134 in Q4 2018.
  • Axa's portfolio value fell 16% quarter-over-quarter to $22.9B.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.