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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
SPR
801
DELISTED
Spirit AeroSystems
SPR
$2.06M 0.01%
28,545
-18,100
-39% -$1.47M
MDYV icon
802
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$2.05M 0.01%
46,188
– –
CAL icon
803
Caleres
CAL
$430M
$2.04M 0.01%
73,321
-115,600
-61% -$3.72M
LLL
804
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.01%
11,721
-1,200
-9% -$231K
CW icon
805
Curtiss-Wright
CW
$21.2B
$2.01M 0.01%
+19,700
New +$2.2M
FBRX
806
DELISTED
Forte Biosciences
FBRX
$2M 0.01%
+649
New +$2.8M
CIVI
807
DELISTED
Civitas Resources
CIVI
$1.98M 0.01%
95,800
-12,600
-12% -$331K
FNB icon
808
FNB Corp
FNB
$6.48B
$1.98M 0.01%
200,700
-409,200
-67% -$4.75M
AMAT icon
809
Applied Materials
AMAT
$333B
$1.95M 0.01%
59,627
-291,035
-83% -$9.98M
CSGP icon
810
CoStar Group
CSGP
$12.6B
$1.94M 0.01%
+57,550
New +$2.1M
INFO
811
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.94M 0.01%
40,345
-64
-0.2% -$3.27K
IEO icon
812
iShares US Oil & Gas Exploration & Production ETF
IEO
$727M
$1.93M 0.01%
37,430
+840
+2% +$53.2K
EWO icon
813
iShares MSCI Austria ETF
EWO
$202M
$1.93M 0.01%
105,237
+21,700
+26% +$449K
ANAT
814
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.93M 0.01%
15,160
-7,682
-34% -$956K
CYBR
815
DELISTED
CyberArk
CYBR
$1.93M 0.01%
25,974
– –
LHX icon
816
L3Harris
LHX
$46.6B
$1.92M 0.01%
14,293
-6,300
-31% -$952K
AEM icon
817
Agnico Eagle Mines
AEM
$101B
$1.92M 0.01%
47,489
+1,466
+3% +$54K
VTIP icon
818
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.91M 0.01%
39,910
-330
-0.8% -$15.9K
MLM icon
819
Martin Marietta Materials
MLM
$35.9B
$1.9M 0.01%
11,078
+100
+0.9% +$17.8K
PBR icon
820
Petrobras
PBR
$136B
$1.9M 0.01%
146,212
-19,828
-12% -$287K
UNVR
821
DELISTED
Univar Solutions Inc.
UNVR
$1.86M 0.01%
104,611
-11,843
-10% -$274K
WPM icon
822
Wheaton Precious Metals
WPM
$67.7B
$1.85M 0.01%
94,715
+2,784
+3% +$47.5K
ACHN
823
DELISTED
Achillion Pharmaceuticals
ACHN
$1.85M 0.01%
1,162,627
– –
SJNK icon
824
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$1.83M 0.01%
70,430
– –
UNT
825
DELISTED
UNIT Corporation
UNT
$1.82M 0.01%
127,800
+53,300
+72% +$1.15M
31 32
33
34 35

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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.