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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
PAG icon
1101
Penske Automotive Group
PAG
$14.7B
$423K ﹤0.01%
+10,500
New +$454K
ACOR
1102
DELISTED
Acorda Therapeutics
ACOR
$421K ﹤0.01%
+225
New +$490K
TSG
1103
DELISTED
The Stars Group Inc.
TSG
$420K ﹤0.01%
25,400
-62,200
-71% -$1.21M
WWW icon
1104
Wolverine World Wide
WWW
$1.68B
$418K ﹤0.01%
13,100
– –
EPZM
1105
DELISTED
Epizyme, Inc
EPZM
$415K ﹤0.01%
67,400
– –
ODP
1106
DELISTED
ODP
ODP
$413K ﹤0.01%
15,980
-8,150
-34% -$233K
MZTI
1107
The Marzetti Company
MZTI
$3.05B
$407K ﹤0.01%
+2,300
New +$391K
BGG
1108
DELISTED
Briggs & Stratton Corp.
BGG
$407K ﹤0.01%
31,100
+20,600
+196% +$318K
LSXMA
1109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$403K ﹤0.01%
15,174
-73,913
-83% -$2.13M
BWA icon
1110
BorgWarner
BWA
$12.8B
$402K ﹤0.01%
+13,154
New +$441K
TPR icon
1111
Tapestry
TPR
$30.3B
$402K ﹤0.01%
11,925
– –
TMUS icon
1112
T-Mobile US
TMUS
$195B
$393K ﹤0.01%
+6,177
New +$415K
RF icon
1113
Regions Financial
RF
$26.4B
$390K ﹤0.01%
29,171
-28,000
-49% -$450K
TG icon
1114
Tredegar Corp
TG
$260M
$390K ﹤0.01%
24,600
-5,645
-19% -$101K
NCLH icon
1115
Norwegian Cruise Line
NCLH
$9.53B
$388K ﹤0.01%
9,160
– –
TCMD icon
1116
Tactile Systems Technology
TCMD
$618M
$383K ﹤0.01%
+8,400
New +$485K
DVA icon
1117
DaVita
DVA
$15.5B
$376K ﹤0.01%
7,312
-3,400
-32% -$218K
EWBC icon
1118
East-West Bancorp
EWBC
$17.8B
$376K ﹤0.01%
+8,639
New +$448K
CDXS icon
1119
Codexis
CDXS
$158M
$374K ﹤0.01%
22,400
– –
HAS icon
1120
Hasbro
HAS
$13.5B
$364K ﹤0.01%
4,476
-6,600
-60% -$614K
SER icon
1121
Serina Therapeutics
SER
$31M
$363K ﹤0.01%
+3,448
New +$438K
LNG icon
1122
Cheniere Energy
LNG
$54.2B
$362K ﹤0.01%
6,120
-82,893
-93% -$5.1M
SON icon
1123
Sonoco
SON
$5.83B
$361K ﹤0.01%
6,800
-215,300
-97% -$11.8M
KDNY
1124
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$358K ﹤0.01%
27,131
+18,580
+217% +$371K
ACGL icon
1125
Arch Capital
ACGL
$36.5B
$356K ﹤0.01%
13,331
– –
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 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.