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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
PBCT
851
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.01%
58,721
+44,000
+299% +$778K
NPTN
852
DELISTED
NEOPHOTONICS CORP
NPTN
$1.12M 0.01%
103,800
+55,097
+113% +$735K
X
853
DELISTED
US Steel
X
$1.12M 0.01%
+33,823
New +$904K
SLG icon
854
SL Green Realty
SLG
$3.67B
$1.12M 0.01%
10,714
-121,542
-92% -$12.3M
MBFI
855
DELISTED
MB Financial Corp
MBFI
$1.11M 0.01%
23,600
+3,200
+16% +$132K
BANC icon
856
Banc of California
BANC
$2.95B
$1.11M 0.01%
64,200
-45,900
-42% -$704K
WMB icon
857
Williams Companies
WMB
$87.6B
$1.09M 0.01%
34,873
+7,100
+26% +$214K
MED icon
858
Medifast
MED
$134M
$1.08M 0.01%
26,000
-8,200
-24% -$330K
ERF
859
DELISTED
Enerplus Corporation
ERF
$1.08M 0.01%
114,100
+11,000
+11% +$87.2K
ALT icon
860
Altimmune
ALT
$628M
$1.08M 0.01%
+1,108
New +$993K
IBKC
861
DELISTED
IBERIABANK Corp
IBKC
$1.07M 0.01%
12,800
+1,400
+12% +$107K
HBM icon
862
Hudbay
HBM
$11.2B
$1.07M 0.01%
187,100
-86,700
-32% -$464K
TNL icon
863
Travel + Leisure Co
TNL
$4.01B
$1.06M 0.01%
30,789
-272,666
-90% -$8.77M
HT
864
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.06M 0.01%
49,185
-63,740
-56% -$1.24M
LCUT icon
865
Lifetime Brands
LCUT
$191M
$1.06M 0.01%
59,500
+9,200
+18% +$145K
EUHY
866
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.04M ﹤0.01%
22,620
– –
HIL
867
DELISTED
Hill International, Inc. Common Stock
HIL
$1.04M ﹤0.01%
238,344
+77,500
+48% +$308K
EWS icon
868
iShares MSCI Singapore ETF
EWS
$1.3B
$1.04M ﹤0.01%
51,963
– –
OA
869
DELISTED
Orbital ATK, Inc.
OA
$1.03M ﹤0.01%
11,800
-4,300
-27% -$350K
VTIP icon
870
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.03M ﹤0.01%
20,870
+250
+1% +$12.4K
IVZ icon
871
Invesco
IVZ
$13.6B
$1.02M ﹤0.01%
33,700
-18,800
-36% -$578K
EWA icon
872
iShares MSCI Australia ETF
EWA
$1.28B
$1.02M ﹤0.01%
50,415
– –
EWU icon
873
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.02M ﹤0.01%
33,200
– –
IMCB icon
874
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.02M ﹤0.01%
25,864
– –
EMN icon
875
Eastman Chemical
EMN
$7.53B
$1.01M ﹤0.01%
13,500
-181,100
-93% -$13.1M
33 34
35
36 37

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.