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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
EXPE icon
1026
Expedia Group
EXPE
$35.2B
$840K ﹤0.01%
7,007
+1,507
+27% +$196K
TMUS icon
1027
T-Mobile US
TMUS
$194B
$836K ﹤0.01%
13,161
+6,500
+98% +$397K
LOCO icon
1028
El Pollo Loco
LOCO
$442M
$832K ﹤0.01%
83,990
-42,010
-33% -$454K
VPG icon
1029
Vishay Precision Group
VPG
$807M
$832K ﹤0.01%
33,074
-11,948
-27% -$302K
CHH icon
1030
Choice Hotels
CHH
$4.38B
$831K ﹤0.01%
10,700
+1,900
+22% +$139K
SIVB
1031
DELISTED
SVB Financial Group
SIVB
$830K ﹤0.01%
+3,554
New +$757K
IYE icon
1032
iShares US Energy ETF
IYE
$1.91B
$828K ﹤0.01%
20,890
+810
+4% +$30.5K
TIER
1033
DELISTED
TIER REIT, Inc.
TIER
$828K ﹤0.01%
40,600
-38,200
-48% -$753K
BBD icon
1034
Banco Bradesco
BBD
$37B
$827K ﹤0.01%
141,928
– –
EG icon
1035
Everest Group
EG
$14.6B
$823K ﹤0.01%
3,718
-116,246
-97% -$26.2M
APEI icon
1036
American Public Education
APEI
$819M
$822K ﹤0.01%
32,800
+18,500
+129% +$431K
FEZ icon
1037
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$813K ﹤0.01%
19,964
– –
ARQ icon
1038
Arq
ARQ
$90.4M
$806K ﹤0.01%
83,467
+7,600
+10% +$81K
CLDX icon
1039
Celldex Therapeutics
CLDX
$3.02B
$793K ﹤0.01%
18,607
-13,983
-43% -$599K
CUBI icon
1040
Customers Bancorp
CUBI
$2.66B
$790K ﹤0.01%
30,400
+5,300
+21% +$150K
SKM icon
1041
SK Telecom
SKM
$13.7B
$790K ﹤0.01%
17,187
– –
IWP icon
1042
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$779K ﹤0.01%
12,908
– –
EWC icon
1043
iShares MSCI Canada ETF
EWC
$6.82B
$778K ﹤0.01%
26,258
– –
IESC icon
1044
IES Holdings
IESC
$12.4B
$778K ﹤0.01%
90,244
+33,844
+60% +$305K
MEET
1045
DELISTED
The Meet Group, Inc. Common Stock
MEET
$775K ﹤0.01%
274,800
– –
TSLA icon
1046
Tesla
TSLA
$1.41T
$772K ﹤0.01%
37,230
-810
-2% -$17.6K
CECO icon
1047
Ceco Environmental
CECO
$3.95B
$769K ﹤0.01%
149,900
+1,100
+0.7% +$7.4K
GL icon
1048
Globe Life
GL
$13.3B
$767K ﹤0.01%
+8,452
New +$725K
BG icon
1049
Bunge Global
BG
$23.4B
$765K ﹤0.01%
11,400
-9,400
-45% -$639K
M icon
1050
Macy's
M
$5.77B
$761K ﹤0.01%
30,216
+18,900
+167% +$415K
40 41
42
43 44

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VI
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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.