We are live on ! Find out more
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
DIN icon
926
Dine Brands
DIN
$347M
$1.23M ﹤0.01%
24,300
+17,658
+266% +$823K
PEGA icon
927
Pegasystems
PEGA
$6.14B
$1.22M ﹤0.01%
51,800
-400
-0.8% -$10.7K
EBS icon
928
Emergent Biosolutions
EBS
$333M
$1.22M ﹤0.01%
26,200
-90,900
-78% -$3.83M
ACTG icon
929
Acacia Research
ACTG
$445M
$1.21M ﹤0.01%
299,218
+88,800
+42% +$376K
ESS icon
930
Essex Property Trust
ESS
$17.6B
$1.21M ﹤0.01%
5,021
+3,319
+195% +$837K
TNAV
931
DELISTED
Telenav Inc.
TNAV
$1.21M ﹤0.01%
220,380
+1,300
+0.6% +$7.26K
XOMA
932
DELISTED
Xoma
XOMA
$1.21M ﹤0.01%
+34,006
New +$922K
ALLY icon
933
Ally Financial
ALLY
$12.6B
$1.2M ﹤0.01%
+41,306
New +$1.1M
UPL
934
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.2M ﹤0.01%
+132,400
New +$1.16M
ETFC
935
DELISTED
E*Trade Financial Corporation
ETFC
$1.19M ﹤0.01%
24,050
+5,700
+31% +$262K
FOE
936
DELISTED
Ferro Corporation
FOE
$1.19M ﹤0.01%
50,500
+37,700
+295% +$892K
EWU icon
937
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.19M ﹤0.01%
33,200
– –
SPXC icon
938
SPX Corp
SPXC
$9.02B
$1.18M ﹤0.01%
37,600
-49,700
-57% -$1.51M
LEAF
939
DELISTED
Leaf Group Ltd.
LEAF
$1.18M ﹤0.01%
119,066
+5,395
+5% +$42.2K
CMPR icon
940
Cimpress
CMPR
$2.03B
$1.17M ﹤0.01%
9,786
– –
EEFT icon
941
Euronet Worldwide
EEFT
$2.6B
$1.17M ﹤0.01%
13,910
– –
HLIT icon
942
Harmonic Inc
HLIT
$1.25B
$1.17M ﹤0.01%
277,566
+111,800
+67% +$420K
IMGN
943
DELISTED
Immunogen Inc
IMGN
$1.16M ﹤0.01%
181,400
+100,200
+123% +$618K
LII icon
944
Lennox International
LII
$12.6B
$1.15M ﹤0.01%
5,538
+3,400
+159% +$663K
STX icon
945
Seagate
STX
$179B
$1.15M ﹤0.01%
27,500
+17,100
+164% +$653K
PTCT icon
946
PTC Therapeutics
PTCT
$5.62B
$1.15M ﹤0.01%
68,700
-64,700
-49% -$1.1M
HII icon
947
Huntington Ingalls Industries
HII
$11B
$1.14M ﹤0.01%
4,829
-14,115
-75% -$3.33M
EPD icon
948
Enterprise Products Partners
EPD
$82.9B
$1.13M ﹤0.01%
42,515
+10,515
+33% +$266K
TBI
949
Trueblue
TBI
$280M
$1.12M ﹤0.01%
40,800
+5,100
+14% +$135K
TSCO icon
950
Tractor Supply
TSCO
$17.3B
$1.11M ﹤0.01%
74,325
+10,000
+16% +$128K
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 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.