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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
PAGP icon
1126
Plains GP Holdings
PAGP
$5.28B
$281K ﹤0.01%
8,116
+953
+13% +$32.7K
SRT
1127
DELISTED
Startek Inc.
SRT
$281K ﹤0.01%
+33,200
New +$253K
THD icon
1128
iShares MSCI Thailand ETF
THD
$361M
$279K ﹤0.01%
3,868
– –
CDE icon
1129
Coeur Mining
CDE
$15.1B
$278K ﹤0.01%
30,625
– –
PDLI
1130
DELISTED
PDL BioPharma, Inc.
PDLI
$278K ﹤0.01%
131,000
-157,800
-55% -$440K
CNTY icon
1131
Century Casinos
CNTY
$32.9M
$277K ﹤0.01%
33,640
– –
USMV icon
1132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$274K ﹤0.01%
6,050
– –
EXPE icon
1133
Expedia Group
EXPE
$36.5B
$272K ﹤0.01%
2,400
– –
PDS
1134
Precision Drilling
PDS
$946M
$272K ﹤0.01%
2,491
+293
+13% +$28.8K
SPHD icon
1135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$272K ﹤0.01%
6,940
+460
+7% +$17.7K
SPLV icon
1136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$269K ﹤0.01%
6,480
-310
-5% -$12.6K
FCFS icon
1137
FirstCash
FCFS
$8.77B
$268K ﹤0.01%
+5,700
New +$268K
CRD.A icon
1138
Crawford & Co Class A
CRD.A
$542M
$264K ﹤0.01%
+27,840
New +$267K
LGLV icon
1139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$263K ﹤0.01%
3,270
– –
DHI icon
1140
D.R. Horton
DHI
$41.2B
$262K ﹤0.01%
9,600
– –
TUR icon
1141
iShares MSCI Turkey ETF
TUR
$201M
$262K ﹤0.01%
8,084
– –
MAT icon
1142
Mattel
MAT
$4.47B
$260K ﹤0.01%
9,438
– –
CNR
1143
DELISTED
Cornerstone Building Brands, Inc.
CNR
$260K ﹤0.01%
16,600
– –
AMC icon
1144
AMC Entertainment Holdings
AMC
$2.45B
$259K ﹤0.01%
771
– –
CWT icon
1145
California Water Service
CWT
$3.1B
$253K ﹤0.01%
7,450
-25,582
-77% -$847K
TIME
1146
DELISTED
Time Inc.
TIME
$253K ﹤0.01%
+14,200
New +$211K
JBTM
1147
JBT Marel
JBTM
$7.35B
$249K ﹤0.01%
+2,900
New +$237K
MCRN
1148
DELISTED
Milacron Holdings Corp.
MCRN
$244K ﹤0.01%
+13,100
New +$214K
MXIM
1149
DELISTED
Maxim Integrated Products
MXIM
$243K ﹤0.01%
6,300
– –
UFS
1150
DELISTED
DOMTAR CORPORATION (New)
UFS
$242K ﹤0.01%
+6,200
New +$236K
44 45
46
47 48

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.