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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$21.3B
AUM Growth
-$1.45B
Cap. Flow
-$2.15B
Cap. Flow %
-10.1%
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 16.37%
2 Technology 15.35%
3 Financials 12.29%
4 Consumer Discretionary 9.73%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
1051
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$436K ﹤0.01%
8,700
-39,900
-82% -$2.1M
SHO icon
1052
Sunstone Hotel Investors
SHO
$2.19B
$435K ﹤0.01%
28,554
-411,673
-94% -$5.74M
RRC icon
1053
Range Resources
RRC
$9.33B
$434K ﹤0.01%
+12,633
New +$452K
TZOO icon
1054
Travelzoo
TZOO
$76.7M
$433K ﹤0.01%
+46,100
New +$511K
RDY icon
1055
Dr. Reddy's Laboratories
RDY
$9.8B
$430K ﹤0.01%
47,500
– –
EQIX icon
1056
Equinix
EQIX
$99.4B
$429K ﹤0.01%
1,200
– –
RICK icon
1057
RCI Hospitality Holdings
RICK
$202M
$427K ﹤0.01%
+24,944
New +$323K
KIM icon
1058
Kimco Realty
KIM
$17.5B
$419K ﹤0.01%
16,648
-61,448
-79% -$1.62M
FTI icon
1059
TechnipFMC
FTI
$28.6B
$417K ﹤0.01%
15,758
+1,108
+8% +$27.7K
RBCAA icon
1060
Republic Bancorp
RBCAA
$1.96B
$416K ﹤0.01%
10,515
+1,900
+22% +$65.9K
HRL icon
1061
Hormel Foods
HRL
$14.2B
$414K ﹤0.01%
11,900
-184,500
-94% -$6.66M
ETR icon
1062
Entergy
ETR
$50.3B
$411K ﹤0.01%
11,190
+800
+8% +$28.7K
EWL icon
1063
iShares MSCI Switzerland ETF
EWL
$2.17B
$409K ﹤0.01%
13,900
– –
UI icon
1064
Ubiquiti
UI
$31.6B
$405K ﹤0.01%
+7,000
New +$382K
XBKS
1065
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$403K ﹤0.01%
+14,300
New +$356K
JLL icon
1066
Jones Lang LaSalle
JLL
$15.8B
$402K ﹤0.01%
3,974
+1,151
+41% +$116K
LII icon
1067
Lennox International
LII
$15B
$398K ﹤0.01%
+2,600
New +$397K
GD icon
1068
General Dynamics
GD
$103B
$397K ﹤0.01%
2,300
– –
OKE icon
1069
Oneok
OKE
$56.7B
$396K ﹤0.01%
6,902
+811
+13% +$42.6K
PKBK icon
1070
Parke Bancorp
PKBK
$397M
$395K ﹤0.01%
+26,088
New +$329K
WSBC icon
1071
WesBanco
WSBC
$4.02B
$395K ﹤0.01%
9,177
– –
DAN icon
1072
Dana Inc
DAN
$2.88B
$393K ﹤0.01%
+20,700
New +$346K
DINO icon
1073
HF Sinclair
DINO
$16.2B
$393K ﹤0.01%
12,002
+1,008
+9% +$27.9K
LLTC
1074
DELISTED
Linear Technology Corp
LLTC
$387K ﹤0.01%
6,200
-98,100
-94% -$5.98M
STL
1075
DELISTED
Sterling Bancorp
STL
$381K ﹤0.01%
16,300
– –
41 42
43
44 45

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 $2.15B 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 16% of assets, down from 17% 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.