We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RNWK
951
DELISTED
RealNetworks Inc
RNWK
| $682K | ﹤0.01% |
140,300
| – | – |
|
|
MASI
952
DELISTED
Masimo
MASI
| $681K | ﹤0.01% |
+10,100
| New | +$621K |
|
953
Invesco DB Base Metals Fund
DBB
$363M
| $679K | ﹤0.01% |
45,520
-510
| -1% | -$7.52K |
|
954
Moog Inc Class A
MOG.A
$11.3B
| $670K | ﹤0.01% |
10,200
| – | – |
|
955
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $668K | ﹤0.01% |
19,964
| – | – |
|
956
Vanguard Real Estate ETF
VNQ
$37.2B
| $668K | ﹤0.01% |
8,100
+1,690
| +26% | +$138K |
|
957
Lamb Weston
LW
$6.47B
| $665K | ﹤0.01% |
+17,565
| New | +$599K |
|
958
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $665K | ﹤0.01% |
13,410
+3,490
| +35% | +$181K |
|
|
XEC
959
DELISTED
CIMAREX ENERGY CO
XEC
| $665K | ﹤0.01% |
4,895
+359
| +8% | +$48.1K |
|
960
CONMED
CNMD
$1.41B
| $661K | ﹤0.01% |
14,960
-50,240
| -77% | -$2.13M |
|
961
Agilent Technologies
A
$42.4B
| $656K | ﹤0.01% |
14,405
+7,998
| +125% | +$363K |
|
|
NFX
962
DELISTED
Newfield Exploration
NFX
| $653K | ﹤0.01% |
16,134
+3,596
| +29% | +$153K |
|
963
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $652K | ﹤0.01% |
10,650
+1,280
| +14% | +$80.9K |
|
964
Wabtec
WAB
$47B
| $648K | ﹤0.01% |
7,800
| – | – |
|
965
Cenovus Energy
CVE
$62.6B
| $647K | ﹤0.01% |
42,771
-6,170
| -13% | -$92.9K |
|
966
Coca-Cola Consolidated
COKE
$13.2B
| $644K | ﹤0.01% |
36,000
-42,000
| -54% | -$659K |
|
967
EPAM Systems
EPAM
$6.37B
| $643K | ﹤0.01% |
10,000
-22,000
| -69% | -$1.41M |
|
968
First Solar
FSLR
$21.7B
| $642K | ﹤0.01% |
20,000
-52,500
| -72% | -$1.84M |
|
|
CTRA
969
DELISTED
Coterra Energy
CTRA
| $640K | ﹤0.01% |
27,378
+2,159
| +9% | +$48.6K |
|
970
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $640K | ﹤0.01% |
22,490
+1,770
| +9% | +$51.3K |
|
971
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $637K | ﹤0.01% |
19,275
| – | – |
|
972
ITT
ITT
$17.7B
| $633K | ﹤0.01% |
+16,400
| New | +$618K |
|
973
lululemon athletica
LULU
$10.9B
| $632K | ﹤0.01% |
9,729
+1,742
| +22% | +$104K |
|
974
Vishay Precision Group
VPG
$807M
| $630K | ﹤0.01% |
33,322
-3,800
| -10% | -$66.1K |
|
975
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $629K | ﹤0.01% |
12,908
-84,200
| -87% | -$4.06M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.