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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
EWL icon
1126
iShares MSCI Switzerland ETF
EWL
$2.17B
$495K ﹤0.01%
13,900
– –
MOG.A icon
1127
Moog Inc Class A
MOG.A
$12.4B
$495K ﹤0.01%
5,700
-37,100
-87% -$3.18M
IPG
1128
DELISTED
Interpublic Group of Companies
IPG
$493K ﹤0.01%
24,441
+316
+1% +$6.3K
AAP icon
1129
Advance Auto Parts
AAP
$3.53B
$485K ﹤0.01%
4,863
+46
+1% +$4.23K
RPM icon
1130
RPM International
RPM
$13.8B
$482K ﹤0.01%
9,200
– –
ILG
1131
DELISTED
ILG, Inc Common Stock
ILG
$481K ﹤0.01%
16,900
-58,700
-78% -$1.69M
PLAB icon
1132
Photronics
PLAB
$1.65B
$465K ﹤0.01%
54,600
-5,900
-10% -$53.9K
RDY icon
1133
Dr. Reddy's Laboratories
RDY
$9.8B
$461K ﹤0.01%
61,420
– –
SWIR
1134
DELISTED
Sierra Wireless
SWIR
$461K ﹤0.01%
+22,533
New +$480K
FBNC icon
1135
First Bancorp
FBNC
$2.61B
$455K ﹤0.01%
12,900
+3,900
+43% +$141K
AABA
1136
DELISTED
Altaba Inc
AABA
$454K ﹤0.01%
6,500
-24,100
-79% -$1.68M
HUBG icon
1137
HUB Group
HUBG
$2.92B
$450K ﹤0.01%
+18,800
New +$414K
RST
1138
DELISTED
ROSETTA STONE INC
RST
$450K ﹤0.01%
36,069
+8,600
+31% +$96K
WHF icon
1139
WhiteHorse Finance
WHF
$138M
$446K ﹤0.01%
33,217
+20,517
+162% +$290K
AEO icon
1140
American Eagle Outfitters
AEO
$2.94B
$442K ﹤0.01%
23,500
-25,400
-52% -$383K
MEOH icon
1141
Methanex
MEOH
$4.23B
$442K ﹤0.01%
+7,300
New +$384K
BKF icon
1142
iShares MSCI BIC ETF
BKF
$77M
$441K ﹤0.01%
9,916
– –
MDU icon
1143
MDU Resources
MDU
$4.18B
$441K ﹤0.01%
+43,130
New +$442K
KEYW
1144
DELISTED
The KEYW Holding Corporation
KEYW
$437K ﹤0.01%
74,400
+27,300
+58% +$171K
IO
1145
DELISTED
ION Geophysical Corporation
IO
$436K ﹤0.01%
+22,100
New +$277K
CNA icon
1146
CNA Financial
CNA
$14.9B
$435K ﹤0.01%
+8,200
New +$432K
MXIM
1147
DELISTED
Maxim Integrated Products
MXIM
$432K ﹤0.01%
8,264
– –
MOD icon
1148
Modine Manufacturing
MOD
$9.46B
$428K ﹤0.01%
21,200
-7,900
-27% -$170K
IXC icon
1149
iShares Global Energy ETF
IXC
$2.75B
$426K ﹤0.01%
11,970
+450
+4% +$15.5K
GLUU
1150
DELISTED
Glu Mobile Inc.
GLUU
$425K ﹤0.01%
116,800
+100,500
+617% +$404K
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 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.