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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
VRSN icon
801
VeriSign
VRSN
$27.2B
$1.41M 0.01%
18,500
-31,300
-63% -$2.47M
WTMF icon
802
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$1.4M 0.01%
33,870
+3,930
+13% +$163K
MAS icon
803
Masco
MAS
$13.5B
$1.4M 0.01%
44,317
– –
WBS
804
DELISTED
Webster Financial
WBS
$1.4M 0.01%
+25,700
New +$1.18M
VTRS icon
805
Viatris
VTRS
$19.5B
$1.38M 0.01%
36,200
-14,000
-28% -$520K
AXE
806
DELISTED
Anixter International Inc
AXE
$1.38M 0.01%
17,000
– –
AFL icon
807
Aflac
AFL
$58.8B
$1.38M 0.01%
39,580
-673,112
-94% -$23.7M
CSR
808
Centerspace
CSR
$967M
$1.37M 0.01%
19,210
-10,000
-34% -$635K
RACE icon
809
Ferrari
RACE
$72.6B
$1.37M 0.01%
23,565
-350
-1% -$19.1K
ERII icon
810
Energy Recovery
ERII
$367M
$1.37M 0.01%
132,300
– –
CDR
811
DELISTED
Cedar Realty Trust, Inc
CDR
$1.36M 0.01%
31,561
+1,409
+5% +$61.1K
CCF
812
DELISTED
Chase Corporation
CCF
$1.35M 0.01%
16,197
-7,833
-33% -$595K
CVSA
813
Covista Inc
CVSA
$4.34B
$1.35M 0.01%
+43,300
New +$1.17M
EWK icon
814
iShares MSCI Belgium ETF
EWK
$167M
$1.35M 0.01%
77,097
– –
WEX icon
815
WEX
WEX
$6.78B
$1.34M 0.01%
+12,000
New +$1.3M
PERY
816
DELISTED
Perry Ellis International Inc
PERY
$1.34M 0.01%
53,700
-5,500
-9% -$123K
FRT icon
817
Federal Realty Investment Trust
FRT
$9.79B
$1.33M 0.01%
9,357
+2,700
+41% +$383K
SBNY
818
DELISTED
Signature Bank
SBNY
$1.33M 0.01%
+8,838
New +$1.21M
PEN icon
819
Penumbra
PEN
$12.6B
$1.32M 0.01%
+20,710
New +$1.38M
TIP icon
820
iShares TIPS Bond ETF
TIP
$14.7B
$1.31M 0.01%
11,620
+1,930
+20% +$220K
EWN icon
821
iShares MSCI Netherlands ETF
EWN
$637M
$1.31M 0.01%
54,093
-28,300
-34% -$683K
RALS
822
DELISTED
ProShares RAFI Long/Short
RALS
$1.3M 0.01%
32,370
+4,590
+17% +$181K
HDG icon
823
ProShares Hedge Replication ETF
HDG
$22M
$1.29M 0.01%
30,140
+3,910
+15% +$167K
IDV icon
824
iShares International Select Dividend ETF
IDV
$8.56B
$1.29M 0.01%
43,530
-1,890
-4% -$55.3K
OSB
825
DELISTED
Norbord Inc.
OSB
$1.29M 0.01%
51,000
-64,000
-56% -$1.59M
31 32
33
34 35

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.