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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
+6.37%
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
$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 19.02%
2 Healthcare 15.81%
3 Financials 11.75%
4 Consumer Discretionary 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1051
DELISTED
Whiting Petroleum Corporation
WLL
$759K ﹤0.01%
382
+208
+120% +$365K
SPHD icon
1052
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$740K ﹤0.01%
17,440
-4,100
-19% -$172K
SYNA icon
1053
Synaptics
SYNA
$4.05B
$739K ﹤0.01%
18,500
+300
+2% +$11.5K
GWW icon
1054
W.W. Grainger
GWW
$64.2B
$734K ﹤0.01%
3,108
-628
-17% -$130K
NBN icon
1055
Northeast Bank
NBN
$1.04B
$734K ﹤0.01%
31,700
+21,900
+223% +$554K
IJH icon
1056
iShares Core S&P Mid-Cap ETF
IJH
$121B
$732K ﹤0.01%
19,275
– –
BBWI icon
1057
Bath & Body Works
BBWI
$3.97B
$729K ﹤0.01%
14,976
-48,243
-76% -$1.95M
REGI
1058
DELISTED
Renewable Energy Group, Inc.
REGI
$726K ﹤0.01%
61,500
+33,100
+117% +$382K
BEN icon
1059
Franklin Resources
BEN
$16.8B
$716K ﹤0.01%
16,505
-12,000
-42% -$520K
SEAC
1060
DELISTED
Seachange International Inc
SEAC
$713K ﹤0.01%
9,065
– –
HRC
1061
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$700K ﹤0.01%
8,300
+2,100
+34% +$170K
VIV icon
1062
Telefônica Brasil
VIV
$20.4B
$699K ﹤0.01%
47,106
– –
VER
1063
DELISTED
VEREIT, Inc.
VER
$696K ﹤0.01%
17,875
+327
+2% +$13.1K
SOHU
1064
Sohu.com
SOHU
$352M
$694K ﹤0.01%
16,000
+2,400
+18% +$129K
GDOT icon
1065
Green Dot
GDOT
$750M
$675K ﹤0.01%
+11,200
New +$657K
ATO icon
1066
Atmos Energy
ATO
$29.7B
$673K ﹤0.01%
+7,833
New +$689K
GFF icon
1067
Griffon
GFF
$4.02B
$669K ﹤0.01%
32,869
-74,851
-69% -$1.64M
NCLH icon
1068
Norwegian Cruise Line
NCLH
$9.53B
$669K ﹤0.01%
+12,557
New +$695K
PKBK icon
1069
Parke Bancorp
PKBK
$397M
$668K ﹤0.01%
39,335
+5,179
+15% +$90.8K
CHS
1070
DELISTED
Chicos FAS, Inc.
CHS
$663K ﹤0.01%
75,150
+15,310
+26% +$127K
CPL
1071
DELISTED
CPFL Energia S.A.
CPL
$663K ﹤0.01%
57,636
– –
COMT icon
1072
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$660K ﹤0.01%
18,170
+4,040
+29% +$145K
TPR icon
1073
Tapestry
TPR
$30.3B
$658K ﹤0.01%
+14,890
New +$614K
NTAP icon
1074
NetApp
NTAP
$34B
$657K ﹤0.01%
+11,890
New +$597K
ACLS icon
1075
Axcelis
ACLS
$3.44B
$649K ﹤0.01%
22,600
-4,900
-18% -$154K
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 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 19% 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.