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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
-14.03%
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
$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 20.58%
2 Healthcare 15.8%
3 Financials 11.35%
4 Consumer Discretionary 9.79%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
1051
Invesco DB Base Metals Fund
DBB
$306M
$544K ﹤0.01%
35,380
+800
+2% +$13K
IWR icon
1052
iShares Russell Mid-Cap ETF
IWR
$55.9B
$540K ﹤0.01%
11,620
– –
ULTA icon
1053
Ulta Beauty
ULTA
$21.8B
$536K ﹤0.01%
2,189
+243
+12% +$67.2K
GKOS icon
1054
Glaukos
GKOS
$9.49B
$534K ﹤0.01%
9,500
+4,200
+79% +$253K
ADVM
1055
DELISTED
Adverum Biotechnologies
ADVM
$533K ﹤0.01%
16,905
– –
CHRS icon
1056
Coherus Oncology
CHRS
$217M
$532K ﹤0.01%
58,779
-350,104
-86% -$4.05M
ZVO
1057
DELISTED
Zovio Inc. Common Stock
ZVO
$528K ﹤0.01%
75,349
– –
WAB icon
1058
Wabtec
WAB
$49.3B
$525K ﹤0.01%
7,471
-41,675
-85% -$3.64M
CBM
1059
DELISTED
Cambrex Corporation
CBM
$521K ﹤0.01%
+13,800
New +$699K
MDGL icon
1060
Madrigal Pharmaceuticals
MDGL
$12.6B
$519K ﹤0.01%
4,600
-1,700
-27% -$263K
TYPE
1061
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$511K ﹤0.01%
32,900
+18,900
+135% +$336K
AJG icon
1062
Arthur J. Gallagher & Co
AJG
$69.1B
$509K ﹤0.01%
6,900
– –
ARQ icon
1063
Arq
ARQ
$83.3M
$508K ﹤0.01%
48,132
+200
+0.4% +$2.07K
EQC
1064
DELISTED
Equity Commonwealth
EQC
$502K ﹤0.01%
16,719
-18,400
-52% -$561K
WEYS icon
1065
Weyco Group
WEYS
$377M
$498K ﹤0.01%
17,087
-5,993
-26% -$190K
WD icon
1066
Walker & Dunlop
WD
$1.73B
$497K ﹤0.01%
11,500
-114,400
-91% -$5.26M
KVHI icon
1067
KVH Industries
KVHI
$171M
$492K ﹤0.01%
47,782
– –
DELL icon
1068
Dell
DELL
$239B
$486K ﹤0.01%
19,604
-62,244
-76% -$1.7M
EWW icon
1069
iShares MSCI Mexico ETF
EWW
$1.89B
$484K ﹤0.01%
11,748
– –
KNL
1070
DELISTED
Knoll, Inc.
KNL
$476K ﹤0.01%
+28,900
New +$565K
WRK
1071
DELISTED
WestRock Company
WRK
$475K ﹤0.01%
+12,574
New +$555K
FONR
1072
DELISTED
Fonar
FONR
$469K ﹤0.01%
23,180
– –
O icon
1073
Realty Income
O
$61.1B
$468K ﹤0.01%
7,669
– –
MELI icon
1074
Mercado Libre
MELI
$94.5B
$464K ﹤0.01%
1,586
-13,111
-89% -$4.25M
GTS
1075
DELISTED
Triple-S Management Corporation
GTS
$464K ﹤0.01%
28,065
-5,255
-16% -$91K
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 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 21% of assets, down from 22% 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.