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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
+6.37%
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
$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 19.52%
2 Healthcare 16.23%
3 Financials 11.83%
4 Consumer Discretionary 10.58%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1001
Cincinnati Financial
CINF
$26.3B
$918K ﹤0.01%
12,239
– –
AER icon
1002
AerCap
AER
$21.7B
$917K ﹤0.01%
17,420
+8,531
+96% +$444K
AJRD
1003
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$917K ﹤0.01%
29,400
+1,800
+7% +$57K
HBM icon
1004
Hudbay
HBM
$11.2B
$913K ﹤0.01%
103,800
-370,100
-78% -$2.89M
SMLV icon
1005
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$912K ﹤0.01%
9,980
-260
-3% -$24.9K
PBP icon
1006
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$911K ﹤0.01%
42,480
+2,100
+5% +$47.1K
CDW icon
1007
CDW
CDW
$19.2B
$909K ﹤0.01%
13,081
-5,700
-30% -$392K
PBA icon
1008
Pembina Pipeline
PBA
$27.5B
$897K ﹤0.01%
24,781
-21,024
-46% -$727K
ESL
1009
DELISTED
Esterline Technologies
ESL
$889K ﹤0.01%
11,900
+800
+7% +$65.7K
ANAT
1010
DELISTED
American National Group, Inc. Common Stock
ANAT
$886K ﹤0.01%
+6,909
New +$847K
BFYT
1011
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$885K ﹤0.01%
35,484
+7,088
+25% +$158K
WP
1012
DELISTED
Worldpay, Inc.
WP
$882K ﹤0.01%
+11,984
New +$856K
VDE icon
1013
Vanguard Energy ETF
VDE
$11.2B
$880K ﹤0.01%
8,890
+210
+2% +$19.7K
WMK icon
1014
Weis Markets
WMK
$1.78B
$877K ﹤0.01%
+21,200
New +$855K
TRGP icon
1015
Targa Resources
TRGP
$61.3B
$875K ﹤0.01%
18,072
+865
+5% +$38.7K
ASB icon
1016
Associated Banc-Corp
ASB
$5.73B
$871K ﹤0.01%
34,300
+3,100
+10% +$77.5K
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
$869K ﹤0.01%
90,800
+38,800
+75% +$351K
IMCB icon
1018
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$866K ﹤0.01%
18,664
– –
DOC icon
1019
Healthpeak Properties
DOC
$13.9B
$854K ﹤0.01%
32,716
+6,650
+26% +$176K
UVE icon
1020
Universal Insurance Holdings
UVE
$1.23B
$853K ﹤0.01%
31,200
-28,500
-48% -$716K
AAL icon
1021
American Airlines Group
AAL
$8.45B
$848K ﹤0.01%
16,292
-101,400
-86% -$5.05M
REXR icon
1022
Rexford Industrial Realty
REXR
$8.61B
$846K ﹤0.01%
29,000
-10,000
-26% -$301K
SUNS
1023
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$845K ﹤0.01%
47,569
+7,100
+18% +$127K
BELFB
1024
Bel Fuse Inc Class B
BELFB
$3.35B
$844K ﹤0.01%
33,528
+21,228
+173% +$608K
SANM icon
1025
Sanmina
SANM
$10.3B
$842K ﹤0.01%
25,500
-174,400
-87% -$6.09M
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 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 20% 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.