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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
EPAC icon
851
Enerpac Tool Group
EPAC
$1.77B
$1.55M 0.01%
+74,100
New +$1.81M
NVCR icon
852
NovoCure
NVCR
$1.88B
$1.55M 0.01%
46,400
+30,500
+192% +$1.12M
ROL icon
853
Rollins
ROL
$16.2B
$1.54M 0.01%
64,179
+19,125
+42% +$494K
ANF icon
854
Abercrombie & Fitch
ANF
$5.74B
$1.54M 0.01%
77,000
-32,000
-29% -$599K
CAE icon
855
CAE Inc
CAE
$7.63B
$1.52M 0.01%
82,700
+26,500
+47% +$504K
DBC icon
856
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.5M 0.01%
103,450
+11,190
+12% +$184K
UAL icon
857
United Airlines
UAL
$34.7B
$1.5M 0.01%
+17,877
New +$1.57M
EWX icon
858
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$1.49M 0.01%
36,395
+3,700
+11% +$156K
NXH
859
Neighborhood Intelligence Inc
NXH
$329M
$1.49M 0.01%
145,878
+56,435
+63% +$845K
MO icon
860
Altria Group
MO
$117B
$1.49M 0.01%
30,087
+872
+3% +$50.5K
EIRL icon
861
iShares MSCI Ireland ETF
EIRL
$78.8M
$1.48M 0.01%
40,000
+9,000
+29% +$362K
AAP icon
862
Advance Auto Parts
AAP
$2.62B
$1.48M 0.01%
9,381
+2,800
+43% +$468K
JBHT icon
863
JB Hunt Transport Services
JBHT
$25.6B
$1.44M 0.01%
15,473
– –
EZPW icon
864
Ezcorp Inc
EZPW
$1.86B
$1.44M 0.01%
185,971
– –
EPR icon
865
EPR Properties
EPR
$4.5B
$1.43M 0.01%
22,409
-12,600
-36% -$867K
SUI icon
866
Sun Communities
SUI
$14.3B
$1.43M 0.01%
14,096
-7,000
-33% -$713K
LH icon
867
Labcorp
LH
$26.3B
$1.43M 0.01%
13,190
+2,211
+20% +$296K
NWL icon
868
Newell Brands
NWL
$2.4B
$1.43M 0.01%
77,055
-7,100
-8% -$141K
RGNX icon
869
Regenxbio
RGNX
$525M
$1.43M 0.01%
34,100
+20,300
+147% +$1.19M
EWS icon
870
iShares MSCI Singapore ETF
EWS
$1.3B
$1.43M 0.01%
64,563
+6,400
+11% +$145K
CMPR icon
871
Cimpress
CMPR
$2.03B
$1.42M 0.01%
13,735
– –
SBH icon
872
Sally Beauty Holdings
SBH
$1.47B
$1.41M 0.01%
+82,800
New +$1.55M
CPB icon
873
Campbell Soup
CPB
$6.37B
$1.41M 0.01%
42,749
-85,693
-67% -$3.24M
AMG icon
874
Affiliated Managers Group
AMG
$9B
$1.41M 0.01%
14,427
– –
KSS icon
875
Kohl's
KSS
$1.85B
$1.4M 0.01%
+21,112
New +$1.48M
33 34
35
36 37

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FA
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PBCM
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CCAM
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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
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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.