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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
-14.03%
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
$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 20.58%
2 Healthcare 15.8%
3 Financials 11.35%
4 Consumer Discretionary 9.79%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
1151
Ameren
AEE
$30.4B
$303K ﹤0.01%
4,643
– –
EPOL icon
1152
iShares MSCI Poland ETF
EPOL
$680M
$301K ﹤0.01%
13,100
– –
TUR icon
1153
iShares MSCI Turkey ETF
TUR
$201M
$299K ﹤0.01%
12,184
– –
PAGP icon
1154
Plains GP Holdings
PAGP
$5.28B
$298K ﹤0.01%
14,854
-8,200
-36% -$182K
SCWX
1155
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$292K ﹤0.01%
17,300
+4,105
+31% +$64.4K
AAL icon
1156
American Airlines Group
AAL
$9.82B
$290K ﹤0.01%
9,047
-11,852
-57% -$412K
FRPT icon
1157
Freshpet
FRPT
$3.04B
$290K ﹤0.01%
+9,000
New +$313K
SNPS icon
1158
Synopsys
SNPS
$71.6B
$290K ﹤0.01%
3,451
-112,410
-97% -$9.99M
HES
1159
DELISTED
Hess
HES
$286K ﹤0.01%
7,067
+1,109
+19% +$63.2K
CATM
1160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$286K ﹤0.01%
+11,000
New +$333K
PRTA icon
1161
Prothena Corp
PRTA
$448M
$283K ﹤0.01%
27,460
– –
BXC icon
1162
BlueLinx
BXC
$430M
$282K ﹤0.01%
11,400
-3,400
-23% -$83.4K
OPB
1163
DELISTED
Opus Bank Common Stock
OPB
$280K ﹤0.01%
14,300
– –
LEN icon
1164
Lennar Class A
LEN
$20.4B
$275K ﹤0.01%
7,244
-310
-4% -$12.6K
MKTX icon
1165
MarketAxess Holdings
MKTX
$4.47B
$275K ﹤0.01%
+1,300
New +$269K
SCCO icon
1166
Southern Copper
SCCO
$138B
$275K ﹤0.01%
9,642
-28,718
-75% -$969K
EWM icon
1167
iShares MSCI Malaysia ETF
EWM
$307M
$273K ﹤0.01%
9,164
-2,300
-20% -$69.7K
ABEV icon
1168
Ambev
ABEV
$47.9B
$271K ﹤0.01%
69,116
– –
CTBI icon
1169
Community Trust Bancorp
CTBI
$1.42B
$269K ﹤0.01%
6,800
– –
IMGN
1170
DELISTED
Immunogen Inc
IMGN
$268K ﹤0.01%
+55,844
New +$339K
EIDO icon
1171
iShares MSCI Indonesia ETF
EIDO
$466M
$266K ﹤0.01%
10,700
-11,400
-52% -$265K
HZO icon
1172
MarineMax
HZO
$748M
$264K ﹤0.01%
+14,400
New +$300K
EWN icon
1173
iShares MSCI Netherlands ETF
EWN
$552M
$263K ﹤0.01%
9,993
– –
TREE icon
1174
LendingTree
TREE
$551M
$263K ﹤0.01%
1,200
-1,100
-48% -$250K
CTRA
1175
DELISTED
Coterra Energy
CTRA
$262K ﹤0.01%
11,740
+2,022
+21% +$48.8K
45 46
47
48 49

Similar funds

PHAM
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HFRG
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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 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 21% of assets, down from 22% 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.