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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
+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
CLB icon
876
Core Laboratories
CLB
$524M
$1.62M 0.01%
+14,806
New +$1.48M
EWK icon
877
iShares MSCI Belgium ETF
EWK
$166M
$1.62M 0.01%
77,097
– –
EIS icon
878
iShares MSCI Israel ETF
EIS
$898M
$1.62M 0.01%
31,500
– –
ENVA icon
879
Enova International
ENVA
$4.28B
$1.61M 0.01%
105,700
+73,300
+226% +$1.08M
QVCGA
880
DELISTED
QVC Group Inc Series A
QVCGA
$1.59M 0.01%
+1,343
New +$1.56M
INN
881
Summit Hotel Properties
INN
$608M
$1.58M 0.01%
103,600
+32,900
+47% +$509K
AMN icon
882
AMN Healthcare
AMN
$1.35B
$1.58M 0.01%
32,000
+17,200
+116% +$784K
TWLO icon
883
Twilio
TWLO
$36.4B
$1.57M 0.01%
66,505
+5,505
+9% +$155K
IJK icon
884
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.57M 0.01%
29,040
– –
ICFI icon
885
ICF International
ICFI
$1.57B
$1.55M 0.01%
29,460
+500
+2% +$26.9K
TTWO icon
886
Take-Two Interactive
TTWO
$39.5B
$1.55M 0.01%
+14,079
New +$1.54M
SON icon
887
Sonoco
SON
$4.79B
$1.54M 0.01%
28,900
+17,300
+149% +$906K
DBC icon
888
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.53M 0.01%
92,260
+14,240
+18% +$227K
LLL
889
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.01%
7,685
+5,800
+308% +$1.1M
ESNT icon
890
Essent Group
ESNT
$6.05B
$1.51M 0.01%
34,900
+26,300
+306% +$1.15M
HASI icon
891
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
$1.5M 0.01%
+62,422
New +$1.49M
BPOP icon
892
Popular Inc
BPOP
$10.2B
$1.49M 0.01%
42,100
-252,100
-86% -$8.71M
HBAN icon
893
Huntington Bancshares
HBAN
$31.8B
$1.48M 0.01%
101,491
-23,900
-19% -$336K
CMRX
894
DELISTED
Chimerix, Inc.
CMRX
$1.48M 0.01%
319,073
+52,400
+20% +$249K
DLR icon
895
Digital Realty Trust
DLR
$67.1B
$1.46M 0.01%
12,800
+8,095
+172% +$953K
MCRN
896
DELISTED
Milacron Holdings Corp.
MCRN
$1.45M 0.01%
75,800
-10,600
-12% -$189K
VTIP icon
897
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.44M 0.01%
29,496
+1,500
+5% +$74.2K
ICPT
898
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.44M 0.01%
24,632
-16
-0.1% -$1.01K
ITUB icon
899
Itaú Unibanco
ITUB
$90.5B
$1.43M 0.01%
226,764
– –
FXE icon
900
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$1.43M 0.01%
12,342
– –
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 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.