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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$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 19.02%
2 Healthcare 15.81%
3 Financials 11.75%
4 Consumer Discretionary 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$85.9M 0.34%
433,116
-108,518
-20% -$20.6M
MAR icon
77
Marriott International
MAR
$100B
$85.8M 0.34%
632,181
-77,799
-11% -$9.55M
WFC icon
78
Wells Fargo
WFC
$257B
$85.4M 0.34%
1,406,810
-345,951
-20% -$19.5M
TJX icon
79
TJX Companies
TJX
$180B
$85M 0.33%
2,222,744
+40,464
+2% +$1.47M
RY icon
80
Royal Bank of Canada
RY
$288B
$84.3M 0.33%
1,032,915
+52,906
+5% +$4.2M
AMP icon
81
Ameriprise Financial
AMP
$48.2B
$84.3M 0.33%
497,212
+103,465
+26% +$16.6M
PPG icon
82
PPG Industries
PPG
$24.8B
$84.2M 0.33%
720,846
-81,639
-10% -$9.42M
DHR icon
83
Danaher
DHR
$140B
$83.5M 0.33%
1,014,372
-8,666
-0.8% -$705K
TFC icon
84
Truist Financial
TFC
$64.4B
$83.5M 0.33%
1,678,491
+1,159,200
+223% +$56M
DD icon
85
DuPont de Nemours
DD
$18.7B
$82.3M 0.32%
456,562
-27,570
-6% -$4.97M
VLO icon
86
Valero Energy
VLO
$90.2B
$81.4M 0.32%
885,329
-88,449
-9% -$7.3M
RTN
87
DELISTED
Raytheon Company
RTN
$78.4M 0.31%
417,459
+118,400
+40% +$22.1M
TER icon
88
Teradyne
TER
$52.3B
$78.4M 0.31%
1,872,555
+430,644
+30% +$17.8M
KDP icon
89
Keurig Dr Pepper
KDP
$42.3B
$75.7M 0.3%
779,709
-51,341
-6% -$4.61M
F icon
90
Ford
F
$61.7B
$74.7M 0.29%
5,982,528
+5,000,544
+509% +$61.6M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$866B
$74.6M 0.29%
277,465
+1,000
+0.4% +$262K
CRM icon
92
Salesforce
CRM
$154B
$74.5M 0.29%
728,732
-7,400
-1% -$754K
MCO icon
93
Moody's
MCO
$84.1B
$71.5M 0.28%
484,649
+5,170
+1% +$758K
TRMB icon
94
Trimble
TRMB
$13.7B
$71.5M 0.28%
1,759,976
+437,434
+33% +$17.9M
BBY icon
95
Best Buy
BBY
$19.1B
$69.8M 0.27%
1,020,121
+142,900
+16% +$8.46M
VGT icon
96
Vanguard Information Technology ETF
VGT
$135B
$69.6M 0.27%
3,378,400
-85,600
-2% -$1.74M
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$9.71B
$69.3M 0.27%
2,463,900
– –
ST icon
98
Sensata Technologies
ST
$6.69B
$69.2M 0.27%
1,354,776
+487,178
+56% +$24M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$111B
$69.1M 0.27%
2,160,800
-92,000
-4% -$2.89M
LITE icon
100
Lumentum
LITE
$47.7B
$69M 0.27%
1,411,087
+460,315
+48% +$25.7M
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 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 19% 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.