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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
HBP
1101
DELISTED
Huttig Building Products, Inc.
HBP
$325K ﹤0.01%
49,140
+8,840
+22% +$50.9K
EWY icon
1102
iShares MSCI South Korea ETF
EWY
$20.1B
$319K ﹤0.01%
6,000
-774,800
-99% -$42.3M
IESC icon
1103
IES Holdings
IESC
$9.89B
$318K ﹤0.01%
+16,600
New +$296K
AU icon
1104
AngloGold Ashanti
AU
$39.4B
$316K ﹤0.01%
30,079
-47,154
-61% -$572K
BKF icon
1105
iShares MSCI BIC ETF
BKF
$77M
$316K ﹤0.01%
9,916
– –
EEM icon
1106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$315K ﹤0.01%
8,992
– –
AEGN
1107
DELISTED
Aegion Corp
AEGN
$313K ﹤0.01%
13,200
-47,300
-78% -$1.05M
PPBI
1108
DELISTED
Pacific Premier Bancorp
PPBI
$311K ﹤0.01%
8,800
– –
CAB
1109
DELISTED
Cabela's Inc
CAB
$310K ﹤0.01%
5,288
-266
-5% -$16.5K
PJT icon
1110
PJT Partners
PJT
$4.26B
$309K ﹤0.01%
9,993
– –
SALE
1111
DELISTED
RetailMeNot, Inc. Series 1
SALE
$308K ﹤0.01%
33,100
– –
KKR icon
1112
KKR & Co
KKR
$89.1B
$307K ﹤0.01%
19,941
– –
USLM icon
1113
United States Lime & Minerals
USLM
$3.24B
$306K ﹤0.01%
20,230
-1,270
-6% -$17.9K
MR
1114
DELISTED
Montage Resources Corporation Common Stock
MR
$303K ﹤0.01%
+7,554
New +$337K
EELV icon
1115
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$302K ﹤0.01%
14,430
+1,170
+9% +$25.2K
EEMV icon
1116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$300K ﹤0.01%
6,140
+820
+15% +$42K
IGE icon
1117
iShares North American Natural Resources ETF
IGE
$733M
$300K ﹤0.01%
8,350
+1,000
+14% +$34.8K
LSBG
1118
DELISTED
Lake Sunapee Bank Group
LSBG
$300K ﹤0.01%
12,714
-4,043
-24% -$82.9K
MCF
1119
DELISTED
Contango Oil & Gas Co.
MCF
$300K ﹤0.01%
32,103
+4,208
+15% +$39.9K
AN icon
1120
AutoNation
AN
$7.7B
$297K ﹤0.01%
6,100
-1,900
-24% -$88.2K
JOUT icon
1121
Johnson Outdoors
JOUT
$496M
$294K ﹤0.01%
+7,400
New +$285K
PSCE icon
1122
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$288K ﹤0.01%
2,736
-24
-0.9% -$2.3K
CECO icon
1123
Ceco Environmental
CECO
$3.49B
$287K ﹤0.01%
+20,600
New +$251K
WFT
1124
DELISTED
Weatherford International plc
WFT
$286K ﹤0.01%
57,221
+6,725
+13% +$35.2K
CLB icon
1125
Core Laboratories
CLB
$455M
$283K ﹤0.01%
+2,357
New +$261K
43 44
45
46 47

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.