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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
MNTA
926
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$778K ﹤0.01%
51,690
-90,991
-64% -$1.2M
PDFS icon
927
PDF Solutions
PDFS
$1.75B
$776K ﹤0.01%
+34,400
New +$719K
SHG icon
928
Shinhan Financial Group
SHG
$38.8B
$775K ﹤0.01%
20,600
– –
ASB icon
929
Associated Banc-Corp
ASB
$5.73B
$771K ﹤0.01%
+31,200
New +$687K
CNBKA
930
DELISTED
Century Bancorp Inc/Mass
CNBKA
$768K ﹤0.01%
12,800
-1,000
-7% -$52K
LBTYK icon
931
Liberty Global Class C
LBTYK
$3.44B
$765K ﹤0.01%
25,772
– –
ANDV
932
DELISTED
Andeavor
ANDV
$765K ﹤0.01%
8,748
-1,679
-16% -$142K
CLAR icon
933
Clarus
CLAR
$134M
$758K ﹤0.01%
142,273
+15,370
+12% +$85.7K
IJK icon
934
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$758K ﹤0.01%
16,640
-50,800
-75% -$2.24M
EWC icon
935
iShares MSCI Canada ETF
EWC
$6.82B
$757K ﹤0.01%
28,958
– –
NAVI icon
936
Navient
NAVI
$938M
$749K ﹤0.01%
+45,600
New +$709K
IIIN icon
937
Insteel Industries
IIIN
$581M
$748K ﹤0.01%
21,000
+3,500
+20% +$119K
EIRL icon
938
iShares MSCI Ireland ETF
EIRL
$78.8M
$739K ﹤0.01%
19,700
+4,200
+27% +$155K
AVID
939
DELISTED
Avid Technology Inc
AVID
$739K ﹤0.01%
167,900
-1,400
-0.8% -$7.8K
HIFS icon
940
Hingham Institution for Saving
HIFS
$673M
$732K ﹤0.01%
3,719
-700
-16% -$113K
IMPV
941
DELISTED
Imperva, Inc.
IMPV
$730K ﹤0.01%
19,000
-10,000
-34% -$406K
FCN icon
942
FTI Consulting
FCN
$4.06B
$726K ﹤0.01%
16,100
-600
-4% -$26.1K
STE icon
943
Steris
STE
$20.5B
$726K ﹤0.01%
10,770
– –
MKL icon
944
Markel Group
MKL
$22.2B
$724K ﹤0.01%
800
– –
MANT
945
DELISTED
Mantech International Corp
MANT
$714K ﹤0.01%
16,900
– –
VOT icon
946
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$697K ﹤0.01%
6,600
-14,800
-69% -$1.55M
MCHI icon
947
iShares MSCI China ETF
MCHI
$6.1B
$695K ﹤0.01%
15,900
– –
MIDD icon
948
Middleby
MIDD
$5.02B
$690K ﹤0.01%
5,358
– –
WKC icon
949
World Kinect Corp
WKC
$1.82B
$683K ﹤0.01%
14,868
+9,954
+203% +$444K
NWN icon
950
Northwest Natural Holdings
NWN
$2.03B
$682K ﹤0.01%
11,400
-40,400
-78% -$2.35M
36 37
38
39 40

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.