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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
APD icon
951
Air Products & Chemicals
APD
$64.7B
$996K ﹤0.01%
6,226
-37,416
-86% -$5.93M
JT
952
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$991K ﹤0.01%
29,706
+452
+2% +$16.9K
SHG icon
953
Shinhan Financial Group
SHG
$38.8B
$984K ﹤0.01%
27,714
– –
RDUS
954
DELISTED
Radius Recycling
RDUS
$975K ﹤0.01%
45,235
-4,630
-9% -$121K
TITN icon
955
Titan Machinery
TITN
$571M
$964K ﹤0.01%
73,300
+49,300
+205% +$733K
OTEX icon
956
Open Text
OTEX
$5.73B
$960K ﹤0.01%
29,471
-52,900
-64% -$1.79M
NSIT icon
957
Insight Enterprises
NSIT
$4.72B
$945K ﹤0.01%
23,200
-5,600
-19% -$258K
CINF icon
958
Cincinnati Financial
CINF
$26.3B
$940K ﹤0.01%
12,143
– –
HURC icon
959
Hurco Companies Inc
HURC
$146M
$939K ﹤0.01%
26,307
-2,843
-10% -$114K
ECHO
960
DELISTED
Echo Global Logistics, Inc.
ECHO
$931K ﹤0.01%
45,771
-24,600
-35% -$613K
VIV icon
961
Telefônica Brasil
VIV
$19B
$922K ﹤0.01%
77,306
– –
VLGEA icon
962
Village Super Market
VLGEA
$653M
$921K ﹤0.01%
34,461
+700
+2% +$18.3K
CRUS icon
963
Cirrus Logic
CRUS
$6.12B
$909K ﹤0.01%
27,400
-6,000
-18% -$223K
PJT icon
964
PJT Partners
PJT
$3.97B
$909K ﹤0.01%
23,452
– –
MKSI icon
965
MKS Inc
MKSI
$15.7B
$905K ﹤0.01%
14,000
-136,023
-91% -$9.83M
HII icon
966
Huntington Ingalls Industries
HII
$11B
$891K ﹤0.01%
4,686
-12,600
-73% -$2.74M
CVSA
967
Covista Inc
CVSA
$4.3B
$883K ﹤0.01%
18,668
-2,492
-12% -$127K
WSM icon
968
Williams-Sonoma
WSM
$26.1B
$878K ﹤0.01%
34,800
-46,200
-57% -$1.32M
MGNX icon
969
MacroGenics
MGNX
$257M
$868K ﹤0.01%
68,374
-6,700
-9% -$112K
HT
970
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$851K ﹤0.01%
48,500
+1,100
+2% +$20.5K
PKX icon
971
POSCO
PKX
$18.5B
$849K ﹤0.01%
15,457
+963
+7% +$55.2K
WMB icon
972
Williams Companies
WMB
$87.6B
$833K ﹤0.01%
37,796
-21,020
-36% -$526K
GL icon
973
Globe Life
GL
$13.3B
$832K ﹤0.01%
11,163
– –
ACIW icon
974
ACI Worldwide
ACIW
$5.18B
$831K ﹤0.01%
30,040
– –
DXC icon
975
DXC Technology
DXC
$1.92B
$830K ﹤0.01%
15,599
-19,074
-55% -$1.32M
37 38
39
40 41

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FA
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PBCM
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CCAM
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GBA
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AWP
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HI
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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.