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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
-14.03%
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
$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 20.58%
2 Healthcare 15.8%
3 Financials 11.35%
4 Consumer Discretionary 9.79%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$106B
$76.4M 0.33%
541,628
+61,154
+13% +$9.67M
AMGN icon
77
Amgen
AMGN
$209B
$75.8M 0.33%
389,572
-109,235
-22% -$21.3M
DIS icon
78
Walt Disney
DIS
$171B
$75.8M 0.33%
691,319
+105,851
+18% +$12M
ROK icon
79
Rockwell Automation
ROK
$51.1B
$75M 0.33%
498,525
-54,788
-10% -$9.14M
T icon
80
AT&T
T
$164B
$72.4M 0.32%
3,357,761
+623,044
+23% +$14.5M
ABBV icon
81
AbbVie
ABBV
$466B
$72.4M 0.32%
784,812
-37,199
-5% -$3.27M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$109B
$72.2M 0.31%
2,329,600
+168,800
+8% +$5.71M
AMT icon
83
American Tower
AMT
$83.8B
$71.9M 0.31%
454,335
-47,729
-10% -$7.46M
CELG
84
DELISTED
Celgene Corp
CELG
$71.6M 0.31%
1,117,921
-6,620
-0.6% -$489K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$70.6M 0.31%
725,348
-8,295
-1% -$981K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$70.5M 0.31%
1,356,484
+1,102,073
+433% +$59.2M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$859B
$68.8M 0.3%
273,625
-4,721
-2% -$1.28M
CLX icon
88
Clorox
CLX
$12B
$68.7M 0.3%
445,935
-19,900
-4% -$3.1M
MCHP icon
89
Microchip Technology
MCHP
$39.2B
$68.7M 0.3%
1,909,222
-69,648
-4% -$2.46M
NVDA icon
90
NVIDIA
NVDA
$4.64T
$68.6M 0.3%
20,545,320
-9,212,520
-31% -$44.1M
GM icon
91
General Motors
GM
$80.8B
$68M 0.3%
2,031,697
-198,315
-9% -$6.84M
LYB icon
92
LyondellBasell Industries
LYB
$19.6B
$66.8M 0.29%
803,338
-83,434
-9% -$7.63M
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
$66.7M 0.29%
2,451,960
-95,636
-4% -$2.64M
NFLX icon
94
Netflix
NFLX
$305B
$66.5M 0.29%
2,485,770
+551,330
+29% +$16.5M
LITE icon
95
Lumentum
LITE
$46.8B
$66.4M 0.29%
1,579,591
-120,998
-7% -$5.96M
TJX icon
96
TJX Companies
TJX
$179B
$66.1M 0.29%
1,478,105
-152,445
-9% -$7.7M
ANSS
97
DELISTED
Ansys
ANSS
$66M 0.29%
461,640
+160,884
+53% +$25M
PANW icon
98
Palo Alto Networks
PANW
$256B
$65.6M 0.29%
2,088,558
+223,752
+12% +$6.98M
VGT icon
99
Vanguard Information Technology ETF
VGT
$133B
$65.3M 0.28%
3,133,600
-41,600
-1% -$943K
GIS icon
100
General Mills
GIS
$20.2B
$65.2M 0.28%
1,674,208
+850,000
+103% +$35.9M
2 3
4
5 6

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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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 21% of assets, down from 22% 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.