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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
CNR
901
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.3M 0.01%
179,049
+44,600
+33% +$535K
EEMV icon
902
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.3M 0.01%
23,200
+2,290
+11% +$128K
ENZL icon
903
iShares MSCI New Zealand ETF
ENZL
$74.2M
$1.29M 0.01%
28,000
-2,900
-9% -$135K
GCAP
904
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.29M 0.01%
208,900
-25,500
-11% -$185K
HLIT icon
905
Harmonic Inc
HLIT
$1.27B
$1.27M 0.01%
268,776
-8,790
-3% -$48K
EELV icon
906
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.26M 0.01%
55,520
+4,700
+9% +$110K
NVR icon
907
NVR
NVR
$16.7B
$1.26M 0.01%
516
-800
-61% -$1.89M
DINO icon
908
HF Sinclair
DINO
$20B
$1.25M 0.01%
24,538
+20,769
+551% +$1.27M
IGF icon
909
iShares Global Infrastructure ETF
IGF
$10.2B
$1.25M 0.01%
31,810
+440
+1% +$18K
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M 0.01%
22,400
+3,000
+15% +$179K
DLB icon
911
Dolby
DLB
$5.65B
$1.24M 0.01%
20,100
– –
LAUR icon
912
Laureate Education
LAUR
$4.94B
$1.23M 0.01%
80,600
+17,900
+29% +$268K
BBD icon
913
Banco Bradesco
BBD
$37B
$1.22M 0.01%
196,833
+11,861
+6% +$68.9K
EIGI
914
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.22M 0.01%
183,015
-172,993
-49% -$1.43M
NPTN
915
DELISTED
NEOPHOTONICS CORP
NPTN
$1.21M 0.01%
187,200
-8,400
-4% -$64.2K
FHI icon
916
Federated Hermes
FHI
$4.35B
$1.2M 0.01%
45,000
-185,500
-80% -$4.61M
CPL
917
DELISTED
CPFL Energia S.A.
CPL
$1.2M 0.01%
80,748
+3,812
+5% +$51.9K
RMD icon
918
ResMed
RMD
$33.1B
$1.17M 0.01%
+10,304
New +$1.1M
VVX icon
919
V2X
VVX
$2.36B
$1.17M 0.01%
54,111
-11,562
-18% -$295K
CRTO icon
920
Criteo S.A.
CRTO
$837M
$1.16M 0.01%
51,102
– –
KHC icon
921
The Kraft Heinz Company
KHC
$29.3B
$1.15M 0.01%
26,643
-25,594
-49% -$1.33M
RICK icon
922
RCI Hospitality Holdings
RICK
$218M
$1.14M 0.01%
51,049
-6,951
-12% -$174K
ILF icon
923
iShares Latin America 40 ETF
ILF
$3.92B
$1.14M 0.01%
36,947
-17,400
-32% -$560K
MSF
924
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.13M ﹤0.01%
70,000
– –
TRP icon
925
TC Energy
TRP
$63.6B
$1.12M ﹤0.01%
31,427
-863
-3% -$34K
35 36
37
38 39

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VI
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FA
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PBCM
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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
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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.