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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
EWW icon
1101
iShares MSCI Mexico ETF
EWW
$1.89B
$579K ﹤0.01%
11,748
+6,300
+116% +$320K
GIL icon
1102
Gildan
GIL
$9.49B
$578K ﹤0.01%
+17,900
New +$558K
ASYS icon
1103
Amtech Systems
ASYS
$239M
$573K ﹤0.01%
+56,949
New +$696K
MIC
1104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$572K ﹤0.01%
8,900
+2,100
+31% +$142K
SBAC icon
1105
SBA Communications
SBAC
$19.8B
$569K ﹤0.01%
+3,481
New +$553K
QADA
1106
DELISTED
QAD Inc.
QADA
$569K ﹤0.01%
14,637
+700
+5% +$26.3K
FONR
1107
DELISTED
Fonar
FONR
$564K ﹤0.01%
23,180
– –
VLGEA icon
1108
Village Super Market
VLGEA
$657M
$560K ﹤0.01%
24,434
+15,134
+163% +$365K
HWM icon
1109
Howmet Aerospace
HWM
$109B
$559K ﹤0.01%
26,769
– –
DBRG icon
1110
DigitalBridge
DBRG
$2.92B
$558K ﹤0.01%
12,225
-5,000
-29% -$246K
HBIO icon
1111
Harvard Bioscience
HBIO
$27.6M
$553K ﹤0.01%
16,750
+2,400
+17% +$81K
WSBC icon
1112
WesBanco
WSBC
$4.02B
$553K ﹤0.01%
13,600
– –
VET icon
1113
Vermilion Energy
VET
$1.66B
$552K ﹤0.01%
15,200
– –
DVN icon
1114
Devon Energy
DVN
$51.3B
$550K ﹤0.01%
13,279
-986
-7% -$37.3K
BHC icon
1115
Bausch Health
BHC
$1.75B
$548K ﹤0.01%
26,353
– –
OMED
1116
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$540K ﹤0.01%
131,785
+30,006
+29% +$131K
BKR icon
1117
Baker Hughes
BKR
$58.3B
$533K ﹤0.01%
16,859
-2,500
-13% -$80.2K
TUR icon
1118
iShares MSCI Turkey ETF
TUR
$201M
$530K ﹤0.01%
12,184
+4,100
+51% +$167K
SF
1119
Stifel
SF
$12.4B
$524K ﹤0.01%
19,800
-324,900
-94% -$7.95M
EXPD icon
1120
Expeditors International
EXPD
$22.3B
$514K ﹤0.01%
+7,945
New +$487K
O icon
1121
Realty Income
O
$61.1B
$513K ﹤0.01%
9,292
+682
+8% +$37K
ACIW icon
1122
ACI Worldwide
ACIW
$6.12B
$511K ﹤0.01%
22,554
– –
AJG icon
1123
Arthur J. Gallagher & Co
AJG
$69.1B
$505K ﹤0.01%
7,987
-158,647
-95% -$10.1M
PRDO icon
1124
Perdoceo Education
PRDO
$2.17B
$504K ﹤0.01%
41,700
-19,400
-32% -$231K
EMKR
1125
DELISTED
Emcore Corp
EMKR
$500K ﹤0.01%
7,751
+5,941
+328% +$446K
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 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.