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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
EXTN
1076
DELISTED
Exterran Corporation
EXTN
$378K ﹤0.01%
+15,800
New +$300K
EIDO icon
1077
iShares MSCI Indonesia ETF
EIDO
$466M
$376K ﹤0.01%
15,600
– –
NBR icon
1078
Nabors Industries
NBR
$1.17B
$375K ﹤0.01%
458
+54
+13% +$38K
PE
1079
DELISTED
PARSLEY ENERGY INC
PE
$370K ﹤0.01%
+10,500
New +$372K
USG
1080
DELISTED
Usg
USG
$370K ﹤0.01%
+12,800
New +$352K
CSFL
1081
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$365K ﹤0.01%
14,500
– –
PIPR icon
1082
Piper Sandler
PIPR
$4.99B
$363K ﹤0.01%
+20,000
New +$316K
TSLA icon
1083
Tesla
TSLA
$1.18T
$363K ﹤0.01%
+25,500
New +$335K
PBR.A icon
1084
Petrobras Class A
PBR.A
$106B
$360K ﹤0.01%
+40,896
New +$389K
MTDR icon
1085
Matador Resources
MTDR
$6.04B
$359K ﹤0.01%
13,922
+1,636
+13% +$39.6K
ASX icon
1086
ASE Group
ASX
$68.3B
$358K ﹤0.01%
71,000
– –
EZPW icon
1087
Ezcorp Inc
EZPW
$1.79B
$354K ﹤0.01%
+33,200
New +$358K
GOOD
1088
Gladstone Commercial Corp
GOOD
$623M
$350K ﹤0.01%
17,400
-2,900
-14% -$53.4K
XMLV icon
1089
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$350K ﹤0.01%
8,610
-240
-3% -$9.39K
VRA icon
1090
Vera Bradley
VRA
$98.7M
$348K ﹤0.01%
29,658
-62,442
-68% -$860K
ZWS icon
1091
Zurn Elkay Water Solutions
ZWS
$8.6B
$347K ﹤0.01%
+36,745
New +$356K
HI
1092
DELISTED
Hillenbrand
HI
$341K ﹤0.01%
+8,900
New +$301K
PATK icon
1093
Patrick Industries
PATK
$2.87B
$341K ﹤0.01%
10,058
-65,317
-87% -$1.93M
IXYS
1094
DELISTED
IXYS Corp
IXYS
$339K ﹤0.01%
28,500
– –
PFF icon
1095
iShares Preferred and Income Securities ETF
PFF
$13.1B
$336K ﹤0.01%
9,040
– –
SEMG
1096
DELISTED
SEMGROUP CORPORATION
SEMG
$336K ﹤0.01%
8,046
+946
+13% +$33.9K
HVT icon
1097
Haverty Furniture Companies
HVT
$418M
$334K ﹤0.01%
14,090
– –
NTCT icon
1098
NETSCOUT
NTCT
$2.83B
$334K ﹤0.01%
10,600
-5,400
-34% -$166K
TSRO
1099
DELISTED
TESARO, Inc.
TSRO
$328K ﹤0.01%
2,440
– –
ALG icon
1100
Alamo Group
ALG
$1.91B
$327K ﹤0.01%
4,300
+300
+8% +$21.1K
42 43
44
45 46

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.