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
MBT
851
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.8M 0.01%
176,405
– –
VALE icon
852
Vale
VALE
$60.1B
$1.8M 0.01%
+146,873
New +$1.56M
KMI icon
853
Kinder Morgan
KMI
$68.4B
$1.77M 0.01%
98,140
-262,372
-73% -$4.71M
KFY icon
854
Korn Ferry
KFY
$4.22B
$1.75M 0.01%
42,200
+1,900
+5% +$78.8K
MAA icon
855
Mid-America Apartment Communities
MAA
$14.1B
$1.75M 0.01%
17,367
-106,049
-86% -$11M
NXPI icon
856
NXP Semiconductors
NXPI
$55.2B
$1.74M 0.01%
14,830
-2,113
-12% -$244K
TGB
857
Trekor Metals
TGB
$2.91B
$1.73M 0.01%
743,236
+524,836
+240% +$1.14M
SRCL
858
DELISTED
Stericycle Inc
SRCL
$1.73M 0.01%
25,465
-99,410
-80% -$6.75M
SQNS
859
Sequans Communications SA
SQNS
$43.8M
$1.72M 0.01%
9,000
-3,800
-30% -$726K
ENZL icon
860
iShares MSCI New Zealand ETF
ENZL
$74.1M
$1.72M 0.01%
36,200
– –
ANDV
861
DELISTED
Andeavor
ANDV
$1.72M 0.01%
15,007
+5,999
+67% +$645K
EWX icon
862
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$1.7M 0.01%
32,695
– –
STC icon
863
Stewart Information Services
STC
$2B
$1.69M 0.01%
40,000
+20,300
+103% +$801K
LH icon
864
Labcorp
LH
$26.3B
$1.69M 0.01%
12,335
+51
+0.4% +$6.74K
ADI icon
865
Analog Devices
ADI
$175B
$1.69M 0.01%
18,949
+4,500
+31% +$399K
EMN icon
866
Eastman Chemical
EMN
$7.44B
$1.69M 0.01%
18,200
+4,000
+28% +$363K
RDUS
867
DELISTED
Radius Recycling
RDUS
$1.67M 0.01%
49,865
+5,500
+12% +$161K
VMW
868
DELISTED
VMware, Inc
VMW
$1.67M 0.01%
13,323
-54,600
-80% -$6.55M
TAP icon
869
Molson Coors Class B
TAP
$7.29B
$1.66M 0.01%
20,183
+66
+0.3% +$5.34K
WY icon
870
Weyerhaeuser
WY
$15.7B
$1.65M 0.01%
46,703
– –
CPS icon
871
Cooper-Standard Automotive
CPS
$407M
$1.64M 0.01%
13,400
+4,500
+51% +$530K
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
$1.64M 0.01%
18,600
-13,500
-42% -$1.14M
VTRS icon
873
Viatris
VTRS
$19.5B
$1.63M 0.01%
38,500
+3,400
+10% +$130K
YEXT icon
874
Yext
YEXT
$632M
$1.63M 0.01%
135,104
+15,104
+13% +$189K
RICK icon
875
RCI Hospitality Holdings
RICK
$214M
$1.62M 0.01%
58,000
+4,856
+9% +$140K
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 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.