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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
A icon
876
Agilent Technologies
A
$42.4B
$1.4M 0.01%
20,746
+700
+3% +$47.1K
EIS icon
877
iShares MSCI Israel ETF
EIS
$895M
$1.4M 0.01%
28,900
– –
NXPI icon
878
NXP Semiconductors
NXPI
$57.1B
$1.4M 0.01%
19,044
+1,100
+6% +$87.1K
KMI icon
879
Kinder Morgan
KMI
$68.5B
$1.39M 0.01%
90,583
-832
-0.9% -$14.1K
EVC icon
880
Entravision Communication
EVC
$749M
$1.38M 0.01%
474,900
+54,410
+13% +$213K
COLD icon
881
Americold
COLD
$4.28B
$1.38M 0.01%
54,000
+4,000
+8% +$103K
CIT
882
DELISTED
CIT Group Inc.
CIT
$1.37M 0.01%
35,800
+7,073
+25% +$321K
SP
883
DELISTED
SP Plus Corporation
SP
$1.36M 0.01%
46,000
-4,200
-8% -$130K
SKM icon
884
SK Telecom
SKM
$13.7B
$1.36M 0.01%
30,752
+1,061
+4% +$47.2K
IR icon
885
Ingersoll Rand
IR
$27.9B
$1.35M 0.01%
66,200
+11,100
+20% +$272K
FBP icon
886
First Bancorp
FBP
$4.29B
$1.35M 0.01%
+156,800
New +$1.4M
CBRL icon
887
Cracker Barrel
CBRL
$1.01B
$1.34M 0.01%
8,400
-33,300
-80% -$5.48M
OKE icon
888
Oneok
OKE
$59.7B
$1.34M 0.01%
24,795
-1,700
-6% -$106K
SWKS icon
889
Skyworks Solutions
SWKS
$13.5B
$1.33M 0.01%
19,876
-9,600
-33% -$741K
AMAG
890
DELISTED
AMAG Pharmaceuticals
AMAG
$1.33M 0.01%
87,400
-6,200
-7% -$118K
EWK icon
891
iShares MSCI Belgium ETF
EWK
$166M
$1.33M 0.01%
81,197
+4,100
+5% +$72.2K
SMLV icon
892
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$1.33M 0.01%
16,010
+1,590
+11% +$143K
PPL
893
PPL Corp
PPL
$25B
$1.32M 0.01%
46,731
-678
-1% -$20.6K
MFC icon
894
Manulife Financial
MFC
$72.7B
$1.32M 0.01%
93,086
-182,998
-66% -$2.9M
XSLV icon
895
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.32M 0.01%
30,980
+3,120
+11% +$144K
IP icon
896
International Paper
IP
$18B
$1.32M 0.01%
34,547
-8,554
-20% -$359K
SNV
897
DELISTED
Synovus
SNV
$1.31M 0.01%
41,000
– –
MEOH icon
898
Methanex
MEOH
$4.99B
$1.31M 0.01%
27,200
+19,900
+273% +$1.24M
PCAR icon
899
PACCAR
PCAR
$64.5B
$1.31M 0.01%
34,343
-11,550
-25% -$461K
CARG icon
900
CarGurus
CARG
$3.12B
$1.31M 0.01%
+38,701
New +$1.55M
34 35
36
37 38

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VI
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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.