We are live on ! Find out more
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
WPM icon
826
Wheaton Precious Metals
WPM
$67.6B
$2.06M 0.01%
92,997
-620
-0.7% -$12.9K
WTMF icon
827
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$2.05M 0.01%
51,250
+12,490
+32% +$491K
FOXF icon
828
Fox Factory Holding Corp
FOXF
$818M
$2.05M 0.01%
52,792
– –
HSTO
829
DELISTED
Histogen Inc. Common Stock
HSTO
$2.04M 0.01%
2,211
-2
-0.1% -$1.85K
RALS
830
DELISTED
ProShares RAFI Long/Short
RALS
$2.04M 0.01%
54,150
+15,130
+39% +$567K
PIR
831
DELISTED
Pier 1 Imports, Inc.
PIR
$2.04M 0.01%
24,590
+9,960
+68% +$886K
EZPW icon
832
Ezcorp Inc
EZPW
$1.88B
$2.03M 0.01%
166,693
+17,100
+11% +$187K
XOXO
833
DELISTED
Xo Group Inc
XOXO
$2.03M 0.01%
109,872
+65,430
+147% +$1.27M
VVX icon
834
V2X
VVX
$2.36B
$2.03M 0.01%
65,673
+44,773
+214% +$1.43M
UGP icon
835
Ultrapar
UGP
$8.01B
$2.02M 0.01%
178,108
– –
AFL icon
836
Aflac
AFL
$58.9B
$2M 0.01%
45,496
-6,482
-12% -$277K
R icon
837
Ryder
R
$9.14B
$2M 0.01%
+23,700
New +$1.94M
AES icon
838
AES
AES
$10.6B
$1.98M 0.01%
183,200
+7,600
+4% +$82.2K
ADAP
839
DELISTED
Adaptimmune Therapeutics
ADAP
$1.98M 0.01%
295,926
-399,056
-57% -$3.08M
BRSS
840
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.98M 0.01%
59,700
+40,400
+209% +$1.37M
KEY icon
841
KeyCorp
KEY
$22.8B
$1.96M 0.01%
97,084
+26,365
+37% +$497K
TFX icon
842
Teleflex
TFX
$5.48B
$1.93M 0.01%
7,745
+6,559
+553% +$1.65M
HIFR
843
DELISTED
InfraREIT, Inc.
HIFR
$1.91M 0.01%
102,813
+66,713
+185% +$1.42M
CNMD icon
844
CONMED
CNMD
$1.42B
$1.86M 0.01%
36,540
+700
+2% +$36.5K
IEX icon
845
IDEX
IEX
$16.4B
$1.86M 0.01%
14,078
+12,207
+652% +$1.57M
ILF icon
846
iShares Latin America 40 ETF
ILF
$3.91B
$1.86M 0.01%
54,347
– –
RGS icon
847
Regis Corp
RGS
$70M
$1.82M 0.01%
5,920
+4,365
+281% +$1.34M
SJNK icon
848
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$1.82M 0.01%
66,000
+5,650
+9% +$157K
SSRM icon
849
SSR Mining
SSRM
$7.26B
$1.81M 0.01%
206,366
-200,000
-49% -$1.84M
WDC icon
850
Western Digital
WDC
$153B
$1.81M 0.01%
30,151
-32,414
-52% -$2.09M
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 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.