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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
(-6.4%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,334
New
139
Increased
405
Reduced
507
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$84.1M |
| 2 |
American Airlines Group
AAL
|
+$57.3M |
| 3 |
Applied Materials
AMAT
|
+$40.8M |
| 4 |
Abbott
ABT
|
+$38.6M |
| 5 |
HP
HPQ
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$89.2M |
| 2 |
DuPont de Nemours
DD
|
+$86.3M |
| 3 |
CSX Corp
CSX
|
+$84.8M |
| 4 |
Ford
F
|
+$81.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Transocean
RIG
$6.63B
| $886K | ﹤0.01% |
+60,100
| New | +$712K |
|
902
Thor Industries
THO
$3.71B
| $880K | ﹤0.01% |
+8,800
| New | +$794K |
|
|
CLGX
903
DELISTED
Corelogic, Inc.
CLGX
| $880K | ﹤0.01% |
+23,900
| New | +$925K |
|
|
BBOX
904
DELISTED
Black Box Corp
BBOX
| $878K | ﹤0.01% |
+57,600
| New | +$826K |
|
|
MTSC
905
DELISTED
MTS Systems Corp
MTSC
| $868K | ﹤0.01% |
15,300
| – | – |
|
906
MasTec
MTZ
$17.9B
| $863K | ﹤0.01% |
22,575
-2,819
| -11% | -$95.6K |
|
907
Manitowoc
MTW
$741M
| $861K | ﹤0.01% |
+35,995
| New | +$742K |
|
908
Preformed Line Products
PLPC
$1.97B
| $851K | ﹤0.01% |
14,649
-23
| -0.2% | -$1.17K |
|
|
TAHO
909
DELISTED
Tahoe Resources Inc
TAHO
| $851K | ﹤0.01% |
90,300
+70,600
| +358% | +$736K |
|
|
GCAP
910
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $847K | ﹤0.01% |
128,700
| – | – |
|
|
GCP
911
DELISTED
GCP Applied Technologies Inc.
GCP
| $840K | ﹤0.01% |
31,400
-67,000
| -68% | -$1.81M |
|
912
Shutterstock
SSTK
$180M
| $836K | ﹤0.01% |
+17,600
| New | +$939K |
|
|
DVAX
913
DELISTED
Dynavax Technologies
DVAX
| $834K | ﹤0.01% |
211,200
-65,012
| -24% | -$476K |
|
914
Vornado Realty Trust
VNO
$6.45B
| $831K | ﹤0.01% |
9,860
+3,835
| +64% | +$301K |
|
915
Harmonic Inc
HLIT
$1.27B
| $830K | ﹤0.01% |
166,066
| – | – |
|
916
Ziff Davis
ZD
$2.03B
| $826K | ﹤0.01% |
11,615
-27,485
| -70% | -$1.75M |
|
|
FITB
917
Fifth Third Bancorp
FITB
$49.6B
| $825K | ﹤0.01% |
30,600
+5,500
| +22% | +$132K |
|
|
JNPR
918
DELISTED
Juniper Networks
JNPR
| $822K | ﹤0.01% |
29,100
-537,820
| -95% | -$14M |
|
|
CORR
919
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $814K | ﹤0.01% |
23,350
-4,600
| -16% | -$141K |
|
920
Tractor Supply
TSCO
$17.2B
| $813K | ﹤0.01% |
53,645
-238,195
| -82% | -$3.38M |
|
921
iShares Latin America 40 ETF
ILF
$3.92B
| $796K | ﹤0.01% |
28,847
-5,000
| -15% | -$144K |
|
|
LEAF
922
DELISTED
Leaf Group Ltd.
LEAF
| $789K | ﹤0.01% |
120,411
+40,394
| +50% | +$256K |
|
923
Bright Horizons
BFAM
$3.28B
| $785K | ﹤0.01% |
11,210
| – | – |
|
924
Global Net Lease
GNL
$2.08B
| $785K | ﹤0.01% |
33,400
| – | – |
|
|
WMAR
925
DELISTED
West Marine Inc
WMAR
| $779K | ﹤0.01% |
74,373
-4,850
| -6% | -$44.4K |
|
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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.