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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
CWBC
1151
Community West Bancshares
CWBC
$685M
$420K ﹤0.01%
20,800
+400
+2% +$8.19K
WHR icon
1152
Whirlpool
WHR
$2.49B
$420K ﹤0.01%
2,491
-3,800
-60% -$644K
PFBI
1153
DELISTED
Premier Financial Bancorp
PFBI
$415K ﹤0.01%
25,841
+1,750
+7% +$28.1K
MTX icon
1154
Minerals Technologies
MTX
$2.29B
$413K ﹤0.01%
6,000
– –
XYL icon
1155
Xylem
XYL
$28.5B
$409K ﹤0.01%
+5,992
New +$398K
DGICA icon
1156
Donegal Group Class A
DGICA
$715M
$405K ﹤0.01%
+23,400
New +$399K
AMC icon
1157
AMC Entertainment Holdings
AMC
$2.45B
$398K ﹤0.01%
+2,630
New +$369K
TIMB icon
1158
TIM SA
TIMB
$9.1B
$398K ﹤0.01%
20,609
– –
TLK icon
1159
Telkom Indonesia
TLK
$14.2B
$394K ﹤0.01%
12,220
– –
DCOM
1160
DELISTED
Dime Community Bancshares
DCOM
$394K ﹤0.01%
18,800
– –
TEL icon
1161
TE Connectivity
TEL
$60B
$393K ﹤0.01%
4,132
– –
IGOV icon
1162
iShares International Treasury Bond ETF
IGOV
$1.51B
$391K ﹤0.01%
7,830
– –
CCS icon
1163
Century Communities
CCS
$1.98B
$389K ﹤0.01%
+12,500
New +$357K
LPLA icon
1164
LPL Financial
LPLA
$27B
$383K ﹤0.01%
6,700
– –
ALO
1165
DELISTED
Alio Gold Inc
ALO
$382K ﹤0.01%
104,200
-1,800
-2% -$6.52K
EWM icon
1166
iShares MSCI Malaysia ETF
EWM
$307M
$378K ﹤0.01%
11,464
– –
CZR icon
1167
Caesars Entertainment
CZR
$6.06B
$377K ﹤0.01%
11,379
+339
+3% +$9.85K
MC icon
1168
Moelis & Co
MC
$4.85B
$373K ﹤0.01%
7,700
+700
+10% +$31.6K
TT icon
1169
Trane Technologies
TT
$98.8B
$371K ﹤0.01%
4,157
+127
+3% +$11.2K
BUFF
1170
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$371K ﹤0.01%
+11,300
New +$335K
GRMN
1171
Garmin
GRMN
$56.9B
$370K ﹤0.01%
+6,200
New +$364K
VEGI icon
1172
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$370K ﹤0.01%
12,600
+2,730
+28% +$77.9K
PAY
1173
DELISTED
Verifone Systems Inc
PAY
$370K ﹤0.01%
20,900
-14,900
-42% -$277K
APPF icon
1174
AppFolio
APPF
$6.62B
$369K ﹤0.01%
+8,900
New +$399K
EVC icon
1175
Entravision Communication
EVC
$1.02B
$368K ﹤0.01%
+51,500
New +$323K
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 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.