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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
LIVN icon
826
LivaNova
LIVN
$4.33B
$1.29M 0.01%
+28,600
New +$1.41M
PGEM
827
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.28M 0.01%
79,100
– –
MNA icon
828
NYLIM Merger Arbitrage ETF
MNA
$261M
$1.28M 0.01%
43,790
+5,110
+13% +$148K
FXE icon
829
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$1.26M 0.01%
+12,342
New +$1.29M
FPO
830
DELISTED
First Potomac Realty Trust
FPO
$1.26M 0.01%
114,956
– –
ISBC
831
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M 0.01%
+90,000
New +$1.18M
BURL icon
832
Burlington
BURL
$14.5B
$1.25M 0.01%
+14,700
New +$1.19M
TSE
833
DELISTED
Trinseo
TSE
$1.24M 0.01%
+20,900
New +$1.17M
TSEM icon
834
Tower Semiconductor
TSEM
$22.9B
$1.24M 0.01%
65,000
– –
ENZL icon
835
iShares MSCI New Zealand ETF
ENZL
$74.1M
$1.22M 0.01%
30,700
– –
CEB
836
DELISTED
CEB Inc.
CEB
$1.22M 0.01%
+20,130
New +$1.11M
MEET
837
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.21M 0.01%
246,200
+35,800
+17% +$185K
KAI icon
838
Kadant
KAI
$3.19B
$1.21M 0.01%
19,760
+9,960
+102% +$573K
LCII icon
839
LCI Industries
LCII
$2.12B
$1.21M 0.01%
+11,211
New +$1.11M
FCNCA icon
840
First Citizens BancShares
FCNCA
$23.7B
$1.21M 0.01%
3,400
+1,600
+89% +$522K
SRG
841
Seritage Growth Properties
SRG
$110M
$1.2M 0.01%
+28,000
New +$1.3M
TIER
842
DELISTED
TIER REIT, Inc.
TIER
$1.19M 0.01%
68,400
– –
BSAC icon
843
Banco Santander Chile
BSAC
$16.1B
$1.19M 0.01%
54,281
+17,288
+47% +$378K
FHN icon
844
First Horizon
FHN
$11.3B
$1.19M 0.01%
+59,300
New +$1.04M
PBP icon
845
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$1.18M 0.01%
55,380
-390
-0.7% -$8.31K
UVE icon
846
Universal Insurance Holdings
UVE
$1.23B
$1.17M 0.01%
41,100
-38,100
-48% -$907K
SLV icon
847
iShares Silver Trust
SLV
$30.7B
$1.16M 0.01%
76,950
-20,330
-21% -$330K
TRK
848
DELISTED
Speedway Motorsports, Inc.
TRK
$1.15M 0.01%
53,147
+28,510
+116% +$559K
CUZ icon
849
Cousins Properties
CUZ
$4.65B
$1.14M 0.01%
+33,586
New +$1.06M
WWAV
850
DELISTED
The WhiteWave Foods Company
WWAV
$1.14M 0.01%
20,524
– –
32 33
34
35 36

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.