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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
CMCO icon
1151
Columbus McKinnon
CMCO
$422M
$241K ﹤0.01%
+8,900
New +$200K
EWW icon
1152
iShares MSCI Mexico ETF
EWW
$1.89B
$240K ﹤0.01%
5,448
-1,500
-22% -$70.5K
IWC icon
1153
iShares Micro-Cap ETF
IWC
$1.42B
$239K ﹤0.01%
2,790
-180
-6% -$14.5K
CPT icon
1154
Camden Property Trust
CPT
$11.5B
$238K ﹤0.01%
2,827
-4,200
-60% -$334K
DELL icon
1155
Dell
DELL
$239B
$233K ﹤0.01%
15,090
-4,009
-21% -$57.5K
OTTR icon
1156
Otter Tail
OTTR
$3.81B
$231K ﹤0.01%
+5,661
New +$210K
AHL
1157
DELISTED
ASPEN Insurance Holding Limited
AHL
$231K ﹤0.01%
4,200
-13,430
-76% -$685K
SKM icon
1158
SK Telecom
SKM
$11.4B
$230K ﹤0.01%
6,677
– –
MMP
1159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K ﹤0.01%
+3,000
New +$210K
CWST icon
1160
Casella Waste Systems
CWST
$5.76B
$226K ﹤0.01%
18,190
-105,326
-85% -$1.24M
TCBK icon
1161
TriCo Bancshares
TCBK
$1.85B
$226K ﹤0.01%
+6,600
New +$196K
BHI
1162
DELISTED
Baker Hughes
BHI
$224K ﹤0.01%
+3,450
New +$205K
SMBC icon
1163
Southern Missouri Bancorp
SMBC
$862M
$223K ﹤0.01%
+6,317
New +$180K
CBL
1164
DELISTED
CBL& Associates Properties, Inc.
CBL
$222K ﹤0.01%
19,300
-10,500
-35% -$122K
JWN
1165
DELISTED
Nordstrom
JWN
$221K ﹤0.01%
4,619
– –
CALM icon
1166
Cal-Maine
CALM
$4.43B
$219K ﹤0.01%
4,960
-441
-8% -$17.6K
AVX
1167
DELISTED
AVX Corporation
AVX
$219K ﹤0.01%
14,000
– –
SE
1168
DELISTED
Spectra Energy Corp Wi
SE
$219K ﹤0.01%
5,341
– –
HURC icon
1169
Hurco Companies Inc
HURC
$132M
$218K ﹤0.01%
+6,600
New +$197K
EPOL icon
1170
iShares MSCI Poland ETF
EPOL
$680M
$217K ﹤0.01%
+12,000
New +$214K
BRC icon
1171
Brady Corp
BRC
$4.46B
$216K ﹤0.01%
5,760
-73,750
-93% -$2.65M
DOC icon
1172
Healthpeak Properties
DOC
$15.5B
$213K ﹤0.01%
7,176
+1,054
+17% +$32.1K
EXTR icon
1173
Extreme Networks
EXTR
$3.8B
$212K ﹤0.01%
42,200
– –
ANF icon
1174
Abercrombie & Fitch
ANF
$4.55B
$211K ﹤0.01%
17,600
+4,800
+38% +$71.3K
HRZN icon
1175
Horizon Technology Finance
HRZN
$294M
$211K ﹤0.01%
20,003
– –
45 46
47
48 49

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.