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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
+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
Cap. Flow
-$2.27B
Cap. Flow %
-10.65%
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 16.97%
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
HBIO icon
1001
Harvard Bioscience
HBIO
$36.4M
$559K ﹤0.01%
18,330
– –
TUP
1002
DELISTED
Tupperware Brands Corporation
TUP
$558K ﹤0.01%
10,600
+4,800
+83% +$281K
PKX icon
1003
POSCO
PKX
$18.5B
$552K ﹤0.01%
10,500
– –
SPOK icon
1004
Spok Holdings
SPOK
$224M
$548K ﹤0.01%
26,387
– –
KTOS icon
1005
Kratos Defense & Security Solutions
KTOS
$8.94B
$543K ﹤0.01%
+73,400
New +$495K
CDXS icon
1006
Codexis
CDXS
$153M
$542K ﹤0.01%
117,770
-35,431
-23% -$166K
CXP
1007
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$538K ﹤0.01%
24,900
-83,200
-77% -$1.77M
TLK icon
1008
Telkom Indonesia
TLK
$14.8B
$537K ﹤0.01%
18,400
– –
SNOW
1009
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$537K ﹤0.01%
30,090
+13,940
+86% +$239K
WPX
1010
DELISTED
WPX Energy, Inc.
WPX
$536K ﹤0.01%
36,810
+10,710
+41% +$142K
LNG icon
1011
Cheniere Energy
LNG
$56B
$534K ﹤0.01%
+12,883
New +$520K
NRIM icon
1012
Northrim BanCorp
NRIM
$578M
$534K ﹤0.01%
67,600
– –
WIP icon
1013
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$534K ﹤0.01%
10,260
– –
AUY
1014
DELISTED
Yamana Gold, Inc.
AUY
$532K ﹤0.01%
189,300
-397,600
-68% -$1.3M
QNST icon
1015
QuinStreet
QNST
$1.05B
$525K ﹤0.01%
139,580
– –
IWR icon
1016
iShares Russell Mid-Cap ETF
IWR
$55.4B
$520K ﹤0.01%
11,620
– –
ENOR icon
1017
iShares MSCI Norway ETF
ENOR
$179M
$505K ﹤0.01%
23,200
– –
EXAS
1018
DELISTED
Exact Sciences
EXAS
$504K ﹤0.01%
+37,700
New +$609K
WBD icon
1019
Warner Bros
WBD
$70.3B
$504K ﹤0.01%
18,400
-39,100
-68% -$1.06M
VEGI icon
1020
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$502K ﹤0.01%
20,110
+2,100
+12% +$51.2K
KG
1021
Kestrel Group
KG
$47.7M
$501K ﹤0.01%
1,435
-1,610
-53% -$494K
VTLE
1022
DELISTED
Vital Energy
VTLE
$501K ﹤0.01%
1,773
-189
-10% -$51.9K
LMT icon
1023
Lockheed Martin
LMT
$123B
$500K ﹤0.01%
2,000
– –
EHC icon
1024
Encompass Health
EHC
$12B
$499K ﹤0.01%
+15,210
New +$493K
ISCA
1025
DELISTED
International Speedway Corp
ISCA
$497K ﹤0.01%
13,500
-8,300
-38% -$291K
39 40
41
42 43

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.