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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
-14.03%
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
$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 21.77%
2 Healthcare 16.07%
3 Financials 11.39%
4 Consumer Discretionary 9.78%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
1001
SPS Commerce
SPSC
$2.95B
$725K ﹤0.01%
+17,600
New +$768K
SUNS
1002
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$721K ﹤0.01%
47,712
+143
+0.3% +$2.27K
OFG icon
1003
OFG Bancorp
OFG
$2.24B
$713K ﹤0.01%
43,300
+19,400
+81% +$327K
RCKY icon
1004
Rocky Brands
RCKY
$321M
$712K ﹤0.01%
27,392
– –
AIZ icon
1005
Assurant
AIZ
$14.1B
$711K ﹤0.01%
7,949
-80,200
-91% -$7.84M
VDE icon
1006
Vanguard Energy ETF
VDE
$11.2B
$707K ﹤0.01%
9,170
+410
+5% +$37.5K
FRC
1007
DELISTED
First Republic Bank
FRC
$696K ﹤0.01%
8,009
-3,200
-29% -$292K
SRNE
1008
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$696K ﹤0.01%
290,100
– –
GES
1009
DELISTED
Guess Inc
GES
$695K ﹤0.01%
33,448
-26,652
-44% -$565K
TRMK icon
1010
Trustmark
TRMK
$2.76B
$691K ﹤0.01%
24,300
-27,300
-53% -$846K
MNTA
1011
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$690K ﹤0.01%
+62,500
New +$870K
ELGX
1012
DELISTED
Endologix Inc
ELGX
$687K ﹤0.01%
95,984
– –
BBWI icon
1013
Bath & Body Works
BBWI
$3.37B
$686K ﹤0.01%
33,087
– –
ARWR icon
1014
Arrowhead Research
ARWR
$9.98B
$681K ﹤0.01%
54,800
+19,500
+55% +$267K
MBT
1015
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$673K ﹤0.01%
96,116
-80,268
-46% -$628K
ETFC
1016
DELISTED
E*Trade Financial Corporation
ETFC
$670K ﹤0.01%
15,253
– –
RVI
1017
DELISTED
Retail Value Inc. Common Shares
RVI
$668K ﹤0.01%
284,355
-167,044
-37% -$438K
CTXS
1018
DELISTED
Citrix Systems Inc
CTXS
$665K ﹤0.01%
6,486
-127,900
-95% -$13.5M
IYE icon
1019
iShares US Energy ETF
IYE
$1.91B
$664K ﹤0.01%
21,300
+470
+2% +$17.3K
III icon
1020
Information Services Group
III
$260M
$656K ﹤0.01%
154,800
-32,998
-18% -$139K
LMT icon
1021
Lockheed Martin
LMT
$123B
$656K ﹤0.01%
2,508
-820
-25% -$249K
ALDR
1022
DELISTED
Alder Biopharmaceuticals
ALDR
$656K ﹤0.01%
+64,000
New +$819K
RJF icon
1023
Raymond James Financial
RJF
$32.5B
$652K ﹤0.01%
13,157
-6,150
-32% -$328K
TAP icon
1024
Molson Coors Class B
TAP
$7.32B
$652K ﹤0.01%
11,601
– –
HY icon
1025
Hyster-Yale Materials Handling
HY
$599M
$641K ﹤0.01%
10,342
-41,600
-80% -$2.59M
39 40
41
42 43

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VI
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FA
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PBCM
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CCAM
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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
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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 22% of assets, down from 23% 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.