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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$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 19.52%
2 Healthcare 16.23%
3 Financials 11.83%
4 Consumer Discretionary 10.58%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
1076
Jones Lang LaSalle
JLL
$15.7B
$648K ﹤0.01%
4,353
+59
+1% +$8.34K
FBC
1077
DELISTED
Flagstar Bancorp, Inc. New
FBC
$644K ﹤0.01%
+17,200
New +$631K
ENLC
1078
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$641K ﹤0.01%
+36,400
New +$597K
RNWK
1079
DELISTED
RealNetworks Inc
RNWK
$641K ﹤0.01%
187,300
+21,900
+13% +$95.6K
VNO icon
1080
Vornado Realty Trust
VNO
$6.45B
$634K ﹤0.01%
8,109
+429
+6% +$32.8K
HURC icon
1081
Hurco Companies Inc
HURC
$146M
$633K ﹤0.01%
+15,000
New +$652K
CSR
1082
Centerspace
CSR
$972M
$632K ﹤0.01%
11,124
-13,360
-55% -$794K
EWN icon
1083
iShares MSCI Netherlands ETF
EWN
$636M
$631K ﹤0.01%
19,893
– –
BAS
1084
DELISTED
Basis Energy Services, Inc.
BAS
$629K ﹤0.01%
26,800
+5,200
+24% +$108K
DINO icon
1085
HF Sinclair
DINO
$20B
$628K ﹤0.01%
12,266
-12,584
-51% -$532K
EIDO icon
1086
iShares MSCI Indonesia ETF
EIDO
$498M
$628K ﹤0.01%
22,100
– –
LEN icon
1087
Lennar Class A
LEN
$19.3B
$627K ﹤0.01%
10,227
+2,558
+33% +$145K
IRM icon
1088
Iron Mountain
IRM
$33.4B
$625K ﹤0.01%
16,567
– –
SCS
1089
DELISTED
Steelcase
SCS
$619K ﹤0.01%
40,700
+2,900
+8% +$42.6K
SCM icon
1090
Stellus Capital Investment Corp
SCM
$226M
$614K ﹤0.01%
46,700
+33,500
+254% +$449K
IMCG icon
1091
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$613K ﹤0.01%
18,180
– –
TCBK icon
1092
TriCo Bancshares
TCBK
$1.72B
$613K ﹤0.01%
16,200
+3,000
+23% +$123K
IWR icon
1093
iShares Russell Mid-Cap ETF
IWR
$55.4B
$605K ﹤0.01%
11,620
– –
TSBK icon
1094
Timberland Bancorp
TSBK
$365M
$604K ﹤0.01%
22,755
+6,200
+37% +$179K
NLY icon
1095
Annaly Capital Management
NLY
$16.1B
$601K ﹤0.01%
12,644
+54
+0.4% +$2.56K
WYNN icon
1096
Wynn Resorts
WYNN
$8.93B
$593K ﹤0.01%
+3,518
New +$543K
ALB icon
1097
Albemarle
ALB
$13.4B
$590K ﹤0.01%
4,616
+1,000
+28% +$136K
HTLF
1098
DELISTED
Heartland Financial USA, Inc.
HTLF
$590K ﹤0.01%
+11,000
New +$556K
DBB icon
1099
Invesco DB Base Metals Fund
DBB
$363M
$585K ﹤0.01%
30,130
+4,770
+19% +$88.5K
PBF icon
1100
PBF Energy
PBF
$8.86B
$585K ﹤0.01%
+16,500
New +$510K
42 43
44
45 46

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 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 20% 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.