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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
AIZ icon
801
Assurant
AIZ
$14.1B
$2.28M 0.01%
+22,600
New +$2.23M
IEO icon
802
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$2.26M 0.01%
34,790
-100
-0.3% -$6.04K
DOV icon
803
Dover
DOV
$25.5B
$2.25M 0.01%
27,529
– –
SBGI icon
804
Sinclair Inc
SBGI
$1.02B
$2.24M 0.01%
59,100
-202,960
-77% -$6.72M
GG
805
DELISTED
Goldcorp Inc
GG
$2.24M 0.01%
175,146
-1,212
-0.7% -$15.7K
DELL icon
806
Dell
DELL
$346B
$2.23M 0.01%
97,786
– –
SXT icon
807
Sensient Technologies
SXT
$5.39B
$2.23M 0.01%
+30,422
New +$2.32M
IEMG icon
808
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.22M 0.01%
39,010
-880
-2% -$49.1K
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.18M 0.01%
46,841
– –
DLTR icon
810
Dollar Tree
DLTR
$21.2B
$2.18M 0.01%
20,349
+10,433
+105% +$1.02M
WSR
811
DELISTED
Whitestone REIT
WSR
$2.16M 0.01%
150,200
+40,100
+36% +$567K
TTM
812
DELISTED
Tata Motors Limited
TTM
$2.16M 0.01%
65,271
-65,812
-50% -$2.13M
CRZO
813
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.16M 0.01%
101,300
+78,200
+339% +$1.44M
CUZ icon
814
Cousins Properties
CUZ
$4.6B
$2.14M 0.01%
57,823
+17,839
+45% +$659K
CORR
815
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.12M 0.01%
55,550
+9,900
+22% +$359K
MNA icon
816
NYLIM Merger Arbitrage ETF
MNA
$261M
$2.12M 0.01%
68,250
+19,680
+41% +$607K
BCE icon
817
BCE
BCE
$21.4B
$2.11M 0.01%
44,001
+7,700
+21% +$367K
WDAY icon
818
Workday
WDAY
$46B
$2.1M 0.01%
20,682
-94
-0.5% -$10K
HDG icon
819
ProShares Hedge Replication ETF
HDG
$22M
$2.1M 0.01%
46,360
+12,910
+39% +$582K
VHI icon
820
Valhi
VHI
$500M
$2.09M 0.01%
+28,256
New +$1.62M
XMLV icon
821
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$2.07M 0.01%
45,620
-2,190
-5% -$99.2K
JPHF
822
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.07M 0.01%
79,100
+20,980
+36% +$547K
EWA icon
823
iShares MSCI Australia ETF
EWA
$1.28B
$2.07M 0.01%
89,315
– –
FRC
824
DELISTED
First Republic Bank
FRC
$2.07M 0.01%
23,843
-82,979
-78% -$7.86M
EWO icon
825
iShares MSCI Austria ETF
EWO
$201M
$2.06M 0.01%
83,537
– –
31 32
33
34 35

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VI
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FA
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PBCM
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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.