We are live on ! Find out more
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
IJH icon
1026
iShares Core S&P Mid-Cap ETF
IJH
$122B
$640K ﹤0.01%
19,275
– –
COMT icon
1027
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$629K ﹤0.01%
20,640
+1,480
+8% +$53.2K
CORR
1028
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$622K ﹤0.01%
18,800
-2,600
-12% -$92.9K
BELFB
1029
Bel Fuse Inc Class B
BELFB
$3.35B
$618K ﹤0.01%
33,528
– –
EBIX
1030
DELISTED
Ebix Inc
EBIX
$615K ﹤0.01%
+14,450
New +$770K
FLG
1031
Flagstar Bank National Association
FLG
$5.33B
$606K ﹤0.01%
21,467
-15,924
-43% -$465K
CHK
1032
DELISTED
Chesapeake Energy Corporation
CHK
$604K ﹤0.01%
1,437
-6
-0.4% -$4.13K
GLRE icon
1033
Greenlight Captial
GLRE
$493M
$599K ﹤0.01%
69,445
-115,851
-63% -$1.26M
IRT icon
1034
Independence Realty Trust
IRT
$3.58B
$599K ﹤0.01%
65,200
-16,200
-20% -$160K
VCEL icon
1035
Vericel Corp
VCEL
$2.03B
$599K ﹤0.01%
+34,400
New +$515K
IPHS
1036
DELISTED
Innophos Holdings, Inc.
IPHS
$589K ﹤0.01%
24,000
+6,500
+37% +$198K
SAIL
1037
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$587K ﹤0.01%
+25,000
New +$641K
ACHC icon
1038
Acadia Healthcare
ACHC
$2.55B
$581K ﹤0.01%
+22,600
New +$782K
KLAC icon
1039
KLA
KLAC
$220B
$576K ﹤0.01%
64,430
-479,000
-88% -$4.46M
FOSL icon
1040
Fossil Group
FOSL
$298M
$574K ﹤0.01%
36,500
+17,700
+94% +$343K
CHT icon
1041
Chunghwa Telecom
CHT
$35.2B
$573K ﹤0.01%
16,000
– –
SJM icon
1042
J.M. Smucker
SJM
$13B
$568K ﹤0.01%
6,069
-7,300
-55% -$762K
UBA
1043
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$564K ﹤0.01%
29,370
+100
+0.3% +$2.02K
MGM icon
1044
MGM Resorts International
MGM
$9.87B
$561K ﹤0.01%
23,105
-4,674
-17% -$122K
VMC icon
1045
Vulcan Materials
VMC
$32.3B
$561K ﹤0.01%
5,675
-3,800
-40% -$385K
AX icon
1046
Axos Financial
AX
$5.26B
$559K ﹤0.01%
22,200
-500
-2% -$15.1K
PAMT
1047
PAMT Corp
PAMT
$270M
$559K ﹤0.01%
56,768
– –
IEF icon
1048
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$550K ﹤0.01%
5,280
– –
WTS icon
1049
Watts Water Technologies
WTS
$11.7B
$549K ﹤0.01%
+8,500
New +$610K
NTAP icon
1050
NetApp
NTAP
$37.3B
$546K ﹤0.01%
9,157
– –
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 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.