We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$21.3B
AUM Growth
-$1.45B
Cap. Flow
-$2.15B
Cap. Flow %
-10.1%
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 16.37%
2 Technology 15.35%
3 Financials 12.29%
4 Consumer Discretionary 9.73%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$70.8M 0.33%
581,332
-451
-0.1% -$52.9K
BABA icon
77
Alibaba
BABA
$276B
$70.7M 0.33%
805,558
+175,934
+28% +$16.9M
BIDU icon
78
Baidu
BIDU
$35.7B
$70.4M 0.33%
428,021
-9,447
-2% -$1.61M
LLY icon
79
Eli Lilly
LLY
$1.08T
$69.5M 0.33%
944,420
-117,844
-11% -$8.78M
CVS icon
80
CVS Health
CVS
$135B
$69.2M 0.32%
877,115
+9,430
+1% +$763K
HES
81
DELISTED
Hess
HES
$68.9M 0.32%
1,106,227
-199,110
-15% -$10.9M
VFC icon
82
VF Corp
VFC
$5.92B
$68.8M 0.32%
1,369,563
-155,158
-10% -$8.05M
HCA icon
83
HCA Healthcare
HCA
$90.6B
$68.3M 0.32%
922,400
+83,500
+10% +$6.25M
TSN icon
84
Tyson Foods
TSN
$21.5B
$67M 0.31%
1,085,884
-325,400
-23% -$21.4M
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$66.4M 0.31%
825,875
-5,300
-0.6% -$413K
GEN icon
86
Gen Digital
GEN
$16.5B
$66M 0.31%
2,763,607
-768,349
-22% -$18.9M
HPQ icon
87
HP
HPQ
$26B
$65.7M 0.31%
4,424,332
+2,452,872
+124% +$37.1M
TXN icon
88
Texas Instruments
TXN
$248B
$65.2M 0.31%
893,141
-96,483
-10% -$6.89M
BDX icon
89
Becton Dickinson
BDX
$46.4B
$65M 0.31%
402,525
-5,069
-1% -$841K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$63.7M 0.3%
282,925
+408
+0.1% +$89.7K
AAL icon
91
American Airlines Group
AAL
$9.82B
$63.5M 0.3%
1,359,647
+1,316,579
+3,057% +$57.3M
RY icon
92
Royal Bank of Canada
RY
$287B
$63.3M 0.3%
934,458
-258,800
-22% -$16.8M
SYK icon
93
Stryker
SYK
$135B
$63M 0.3%
525,669
-4,366
-0.8% -$502K
CVX icon
94
Chevron
CVX
$382B
$62.8M 0.29%
533,876
-131,655
-20% -$14.3M
ABT icon
95
Abbott
ABT
$188B
$62.5M 0.29%
1,627,240
+974,540
+149% +$38.6M
CA
96
DELISTED
CA, Inc.
CA
$61.4M 0.29%
1,932,200
-37,378
-2% -$1.19M
MCO icon
97
Moody's
MCO
$83.7B
$60.7M 0.29%
644,232
-222,650
-26% -$22.5M
AMT icon
98
American Tower
AMT
$83.5B
$60.7M 0.28%
573,912
-85,735
-13% -$9.31M
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$59.8M 0.28%
1,572,251
-346,764
-18% -$12.9M
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$59.7M 0.28%
614,500
+48,600
+9% +$4.61M
2 3
4
5 6

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 $2.15B 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 16% of assets, down from 17% 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.