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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-14.03%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 21.77%
2 Healthcare 16.07%
3 Financials 11.39%
4 Consumer Discretionary 9.78%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
1126
Sprouts Farmers Market
SFM
$6.85B
$354K ﹤0.01%
+15,070
New +$392K
IGOV icon
1127
iShares International Treasury Bond ETF
IGOV
$1.52B
$350K ﹤0.01%
7,230
– –
IXC icon
1128
iShares Global Energy ETF
IXC
$3B
$344K ﹤0.01%
11,720
-460
-4% -$15.5K
GNW icon
1129
Genworth Financial
GNW
$3.78B
$343K ﹤0.01%
73,600
– –
HIL
1130
DELISTED
Hill International, Inc. Common Stock
HIL
$339K ﹤0.01%
+110,100
New +$351K
ONB icon
1131
Old National Bancorp
ONB
$9.87B
$336K ﹤0.01%
21,800
-63,200
-74% -$1.13M
VTRS icon
1132
Viatris
VTRS
$19.1B
$333K ﹤0.01%
12,154
-11,900
-49% -$386K
MEET
1133
DELISTED
The Meet Group, Inc. Common Stock
MEET
$330K ﹤0.01%
+71,300
New +$304K
VEGI icon
1134
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$328K ﹤0.01%
12,600
– –
BPFH
1135
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$326K ﹤0.01%
30,800
– –
CARB
1136
DELISTED
Carbonite Inc
CARB
$326K ﹤0.01%
+12,918
New +$383K
EMKR
1137
DELISTED
Emcore Corp
EMKR
$326K ﹤0.01%
7,751
– –
FEZ icon
1138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$322K ﹤0.01%
9,664
– –
TREX icon
1139
Trex
TREX
$4.44B
$321K ﹤0.01%
10,800
– –
TLK icon
1140
Telkom Indonesia
TLK
$14.8B
$320K ﹤0.01%
12,220
– –
TIMB icon
1141
TIM SA
TIMB
$9.04B
$316K ﹤0.01%
20,609
– –
CPF icon
1142
Central Pacific Financial
CPF
$968M
$314K ﹤0.01%
12,900
– –
PGNX
1143
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$311K ﹤0.01%
+74,000
New +$377K
ITT icon
1144
ITT
ITT
$17.7B
$308K ﹤0.01%
6,374
– –
TDC icon
1145
Teradata
TDC
$2.73B
$307K ﹤0.01%
8,000
-22,800
-74% -$834K
MIC
1146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$307K ﹤0.01%
8,400
– –
ACTG icon
1147
Acacia Research
ACTG
$445M
$305K ﹤0.01%
102,454
– –
UMC icon
1148
United Microelectronic
UMC
$54.2B
$305K ﹤0.01%
170,305
– –
GRUB
1149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$304K ﹤0.01%
1,983
-72,817
-97% -$13.7M
RNWK
1150
DELISTED
RealNetworks Inc
RNWK
$304K ﹤0.01%
131,400
-55,900
-30% -$130K
44 45
46
47 48

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PBCM
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CCAM
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GBA
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AWP
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HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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 22% of assets, down from 23% 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.