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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
DAR icon
1176
Darling Ingredients
DAR
$9.32B
$363K ﹤0.01%
20,000
+1,000
+5% +$17.3K
THD icon
1177
iShares MSCI Thailand ETF
THD
$361M
$358K ﹤0.01%
3,868
– –
CIB icon
1178
Grupo Cibest SA
CIB
$21.2B
$357K ﹤0.01%
9,000
+1,600
+22% +$64.7K
SLV icon
1179
iShares Silver Trust
SLV
$27.7B
$357K ﹤0.01%
22,300
-54,650
-71% -$863K
EPOL icon
1180
iShares MSCI Poland ETF
EPOL
$680M
$355K ﹤0.01%
13,100
– –
CMTL icon
1181
Comtech Telecommunications
CMTL
$49.7M
$354K ﹤0.01%
16,000
+900
+6% +$19.2K
LGLV icon
1182
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$352K ﹤0.01%
3,890
+620
+19% +$56.4K
CMP icon
1183
Compass Minerals
CMP
$1.23B
$347K ﹤0.01%
4,800
– –
CDK
1184
DELISTED
CDK Global, Inc.
CDK
$347K ﹤0.01%
+4,878
New +$328K
EQT icon
1185
EQT Corp
EQT
$32.9B
$345K ﹤0.01%
11,132
+2,449
+28% +$80.3K
RS icon
1186
Reliance Steel & Aluminium
RS
$20.6B
$343K ﹤0.01%
4,000
– –
EWD icon
1187
iShares MSCI Sweden ETF
EWD
$534M
$339K ﹤0.01%
10,003
-2,400
-19% -$83.9K
LBTYA icon
1188
Liberty Global Class A
LBTYA
$3.59B
$339K ﹤0.01%
9,476
– –
LRN icon
1189
Stride
LRN
$4.16B
$339K ﹤0.01%
21,300
-14,000
-40% -$233K
CTRA
1190
DELISTED
Coterra Energy
CTRA
$336K ﹤0.01%
11,750
-953
-8% -$26.2K
IHC
1191
DELISTED
Independence Holding Company
IHC
$336K ﹤0.01%
12,256
+500
+4% +$13.9K
BBGI icon
1192
Beasley Broadcasting Group
BBGI
$35.3M
$335K ﹤0.01%
1,251
+665
+113% +$151K
NBR icon
1193
Nabors Industries
NBR
$1.17B
$331K ﹤0.01%
+968
New +$308K
CTRL
1194
DELISTED
Control4 Corporation
CTRL
$327K ﹤0.01%
11,000
-1,900
-15% -$59K
CDMO
1195
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$325K ﹤0.01%
83,700
+2,000
+2% +$8.57K
ITG
1196
DELISTED
Investment Technology Group Inc
ITG
$323K ﹤0.01%
+16,800
New +$340K
CHT icon
1197
Chunghwa Telecom
CHT
$33.5B
$320K ﹤0.01%
9,017
– –
NRIM icon
1198
Northrim BanCorp
NRIM
$593M
$320K ﹤0.01%
37,848
-41,752
-52% -$365K
DISH
1199
DELISTED
DISH Network Corp.
DISH
$313K ﹤0.01%
6,546
– –
UBA
1200
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$313K ﹤0.01%
14,400
+400
+3% +$8.95K
46 47
48
49 50

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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 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.