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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 | |
|---|---|---|---|---|---|---|
|
MN
976
DELISTED
MANNING & NAPIER, INC.
MN
| $629K | ﹤0.01% |
83,270
+400
| +0.5% | +$2.96K |
|
977
Banco Bradesco
BBD
$37B
| $627K | ﹤0.01% |
139,196
| – | – |
|
|
PFBI
978
DELISTED
Premier Financial Bancorp
PFBI
| $624K | ﹤0.01% |
38,806
-8,700
| -18% | -$121K |
|
|
MNK
979
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $623K | ﹤0.01% |
+12,500
| New | +$736K |
|
980
Arch Capital
ACGL
$33.1B
| $621K | ﹤0.01% |
21,600
| – | – |
|
|
FSP
981
Franklin Street Properties
FSP
$34.9M
| $621K | ﹤0.01% |
+47,900
| New | +$579K |
|
982
Methode Electronics
MEI
$469M
| $617K | ﹤0.01% |
14,919
-75,081
| -83% | -$2.75M |
|
|
NUTR
983
DELISTED
Nutraceutical International Co
NUTR
| $603K | ﹤0.01% |
17,250
-16,100
| -48% | -$510K |
|
|
TCF
984
DELISTED
TCF Financial Corporation Common Stock
TCF
| $596K | ﹤0.01% |
+11,000
| New | +$536K |
|
985
Qualys
QLYS
$6.41B
| $592K | ﹤0.01% |
+18,689
| New | +$658K |
|
986
EQT Corp
EQT
$33.2B
| $589K | ﹤0.01% |
16,555
+1,223
| +8% | +$45.4K |
|
987
KB Financial Group
KB
$45.5B
| $586K | ﹤0.01% |
16,600
| – | – |
|
988
Pembina Pipeline
PBA
$27.5B
| $580K | ﹤0.01% |
18,530
-4,722
| -20% | -$143K |
|
989
Ameren
AEE
$28.5B
| $577K | ﹤0.01% |
11,000
-94,950
| -90% | -$4.71M |
|
990
iShares MSCI Sweden ETF
EWD
$734M
| $575K | ﹤0.01% |
20,003
-5,500
| -22% | -$155K |
|
991
iShares Global Energy ETF
IXC
$3B
| $575K | ﹤0.01% |
16,511
+1,320
| +9% | +$44.4K |
|
992
Old National Bancorp
ONB
$9.87B
| $575K | ﹤0.01% |
31,700
| – | – |
|
|
CVG
993
DELISTED
Convergys
CVG
| $575K | ﹤0.01% |
23,400
| – | – |
|
|
FBC
994
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $574K | ﹤0.01% |
21,300
| – | – |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $570K | ﹤0.01% |
+13,900
| New | +$600K |
|
996
Helmerich & Payne
HP
$4.34B
| $568K | ﹤0.01% |
7,334
+861
| +13% | +$61.2K |
|
|
GIFI
997
DELISTED
Gulf Island Fabrication
GIFI
| $562K | ﹤0.01% |
+47,200
| New | +$512K |
|
998
Ovintiv
OVV
$18.5B
| $562K | ﹤0.01% |
9,579
+4,966
| +108% | +$283K |
|
|
DDC
999
DELISTED
Dominion Diamond Corporation
DDC
| $562K | ﹤0.01% |
58,100
-112,016
| -66% | -$1.02M |
|
1000
CNX Resources
CNX
$5.24B
| $560K | ﹤0.01% |
+36,840
| New | +$582K |
|
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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.