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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
ORN icon
1176
Orion Group Holdings
ORN
$368M
$209K ﹤0.01%
+21,000
New +$187K
EWH icon
1177
iShares MSCI Hong Kong ETF
EWH
$1.23B
$208K ﹤0.01%
10,677
– –
BRFS
1178
DELISTED
BRF SA
BRFS
$207K ﹤0.01%
14,000
– –
WSFS icon
1179
WSFS Financial
WSFS
$4.14B
$204K ﹤0.01%
+4,400
New +$177K
UAA icon
1180
Under Armour
UAA
$3.01B
$200K ﹤0.01%
6,900
– –
KOS icon
1181
Kosmos Energy
KOS
$1.47B
$199K ﹤0.01%
28,329
+3,329
+13% +$18.9K
PBR icon
1182
Petrobras
PBR
$120B
$197K ﹤0.01%
19,500
– –
MBI icon
1183
MBIA
MBI
$275M
$196K ﹤0.01%
+18,300
New +$169K
DCH
1184
Dauch Corp
DCH
$1.31B
$195K ﹤0.01%
+10,100
New +$171K
AUTO
1185
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$193K ﹤0.01%
14,366
-13,934
-49% -$208K
SRGA
1186
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$188K ﹤0.01%
1,927
– –
SVU
1187
DELISTED
SUPERVALU Inc.
SVU
$173K ﹤0.01%
+5,286
New +$175K
ICLN icon
1188
iShares Global Clean Energy ETF
ICLN
$2.22B
$168K ﹤0.01%
21,270
+6,300
+42% +$52.8K
NATR icon
1189
Nature's Sunshine
NATR
$362M
$156K ﹤0.01%
10,403
-11,890
-53% -$173K
NAME
1190
DELISTED
Rightside Group, Ltd.
NAME
$156K ﹤0.01%
18,903
+2,300
+14% +$19K
NLY icon
1191
Annaly Capital Management
NLY
$17.3B
$154K ﹤0.01%
3,850
– –
SBS icon
1192
Sabesp
SBS
$18.4B
$148K ﹤0.01%
88,177
– –
BTG icon
1193
B2Gold
BTG
$4.98B
$145K ﹤0.01%
61,100
-4,500
-7% -$11.2K
PXJ icon
1194
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$145K ﹤0.01%
2,270
-38
-2% -$2.28K
MTOR
1195
DELISTED
MERITOR, Inc.
MTOR
$145K ﹤0.01%
+11,700
New +$138K
SMRT
1196
DELISTED
Stein Mart Inc
SMRT
$143K ﹤0.01%
26,175
– –
PBW icon
1197
Invesco WilderHill Clean Energy ETF
PBW
$379M
$127K ﹤0.01%
6,880
+1,316
+24% +$24.5K
PZN
1198
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$126K ﹤0.01%
+11,385
New +$102K
TAC icon
1199
TransAlta
TAC
$3.93B
$119K ﹤0.01%
21,700
– –
FTR
1200
DELISTED
Frontier Communications Corp.
FTR
$94K ﹤0.01%
1,853
– –
46 47
48
49 50

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.