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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
ESS icon
876
Essex Property Trust
ESS
$17.7B
$1.01M ﹤0.01%
4,345
– –
IMCG icon
877
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.01M ﹤0.01%
37,380
-115,200
-76% -$3.08M
FNB icon
878
FNB Corp
FNB
$6.46B
$1M ﹤0.01%
+62,700
New +$893K
CLDX icon
879
Celldex Therapeutics
CLDX
$3.02B
$994K ﹤0.01%
18,723
+490
+3% +$27.9K
MPC icon
880
Marathon Petroleum
MPC
$115B
$992K ﹤0.01%
19,704
+5,200
+36% +$236K
FANG icon
881
Diamondback Energy
FANG
$54.4B
$987K ﹤0.01%
9,769
+243
+3% +$24.3K
VRN
882
DELISTED
Veren
VRN
$987K ﹤0.01%
72,645
-46,765
-39% -$599K
STOR
883
DELISTED
STORE Capital Corporation
STOR
$986K ﹤0.01%
39,900
-9,000
-18% -$232K
DVN icon
884
Devon Energy
DVN
$54.3B
$985K ﹤0.01%
21,551
+4,800
+29% +$212K
WSR
885
DELISTED
Whitestone REIT
WSR
$980K ﹤0.01%
68,129
-3,100
-4% -$41.7K
GXP
886
DELISTED
Great Plains Energy Incorporated
GXP
$971K ﹤0.01%
35,500
-48,600
-58% -$1.33M
CINF icon
887
Cincinnati Financial
CINF
$26.4B
$962K ﹤0.01%
12,700
+1,100
+9% +$81.8K
AFSI
888
DELISTED
AmTrust Financial Services, Inc.
AFSI
$956K ﹤0.01%
34,900
-20,000
-36% -$532K
RDUS
889
DELISTED
Radius Recycling
RDUS
$943K ﹤0.01%
36,695
+600
+2% +$15.4K
VDE icon
890
Vanguard Energy ETF
VDE
$11B
$941K ﹤0.01%
8,990
+420
+5% +$42K
MSF
891
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$923K ﹤0.01%
70,000
– –
ABCO
892
DELISTED
Advisory Board Co
ABCO
$919K ﹤0.01%
27,640
– –
CAKE icon
893
Cheesecake Factory
CAKE
$4.83B
$916K ﹤0.01%
15,293
-7,394
-33% -$418K
CRD.B icon
894
Crawford & Co Class B
CRD.B
$546M
$914K ﹤0.01%
72,795
+14,202
+24% +$176K
VET icon
895
Vermilion Energy
VET
$1.98B
$910K ﹤0.01%
21,581
+2,331
+12% +$95.2K
KMX icon
896
CarMax
KMX
$8.44B
$908K ﹤0.01%
14,100
– –
CNK icon
897
Cinemark Holdings
CNK
$3.96B
$901K ﹤0.01%
23,490
-34,400
-59% -$1.37M
IYE icon
898
iShares US Energy ETF
IYE
$1.87B
$901K ﹤0.01%
21,690
+1,050
+5% +$41.9K
OLP
899
One Liberty Properties
OLP
$508M
$901K ﹤0.01%
35,867
-1,900
-5% -$45.8K
CMPR icon
900
Cimpress
CMPR
$2.02B
$892K ﹤0.01%
9,741
+2,641
+37% +$239K
34 35
36
37 38

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.