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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
KEYS icon
1026
Keysight
KEYS
$53.3B
$493K ﹤0.01%
13,484
+6,524
+94% +$225K
CALL
1027
DELISTED
magicJack VocalTec Ltd
CALL
$490K ﹤0.01%
71,600
– –
BELFB
1028
Bel Fuse Inc Class B
BELFB
$3.35B
$488K ﹤0.01%
15,800
– –
CIVB icon
1029
Civista Bancshares
CIVB
$573M
$488K ﹤0.01%
+25,100
New +$410K
FONR
1030
DELISTED
Fonar
FONR
$486K ﹤0.01%
25,380
– –
EPD icon
1031
Enterprise Products Partners
EPD
$83.8B
$472K ﹤0.01%
17,447
-5,598
-24% -$146K
HTLF
1032
DELISTED
Heartland Financial USA, Inc.
HTLF
$466K ﹤0.01%
9,700
+4,100
+73% +$170K
ACIW icon
1033
ACI Worldwide
ACIW
$5.18B
$465K ﹤0.01%
25,614
+12,447
+95% +$233K
SLCA
1034
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$465K ﹤0.01%
8,197
-3,803
-32% -$188K
GPOR
1035
DELISTED
Gulfport Energy Corp.
GPOR
$465K ﹤0.01%
21,493
+5,141
+31% +$132K
NCIT
1036
DELISTED
NCI, Inc.
NCIT
$465K ﹤0.01%
33,342
– –
EMIF icon
1037
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$460K ﹤0.01%
16,440
+340
+2% +$9.9K
LBTYA icon
1038
Liberty Global Class A
LBTYA
$3.58B
$459K ﹤0.01%
15,022
– –
TGI
1039
DELISTED
Triumph Group
TGI
$454K ﹤0.01%
+17,100
New +$455K
COMT icon
1040
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$453K ﹤0.01%
13,210
+1,600
+14% +$53K
EBS icon
1041
Emergent Biosolutions
EBS
$326M
$451K ﹤0.01%
13,735
-72,065
-84% -$2.16M
RING icon
1042
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$449K ﹤0.01%
26,183
+1,953
+8% +$36.3K
RNST icon
1043
Renasant Corp
RNST
$3.74B
$448K ﹤0.01%
10,600
– –
ENOC
1044
DELISTED
EnerNOC, Inc.
ENOC
$448K ﹤0.01%
+74,600
New +$432K
KEY icon
1045
KeyCorp
KEY
$23.2B
$446K ﹤0.01%
24,400
– –
SEAC
1046
DELISTED
Seachange International Inc
SEAC
$445K ﹤0.01%
9,670
– –
WBT
1047
DELISTED
Welbilt, Inc.
WBT
$445K ﹤0.01%
+23,004
New +$393K
IGOV icon
1048
iShares International Treasury Bond ETF
IGOV
$1.52B
$442K ﹤0.01%
9,850
– –
CMRX
1049
DELISTED
Chimerix, Inc.
CMRX
$440K ﹤0.01%
95,580
-40,000
-30% -$189K
STI
1050
DELISTED
SunTrust Banks, Inc.
STI
$439K ﹤0.01%
+8,000
New +$400K
40 41
42
43 44

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.