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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
EC icon
1176
Ecopetrol
EC
$33.7B
$262K ﹤0.01%
16,500
-6,400
-28% -$137K
VST icon
1177
Vistra
VST
$48.2B
$262K ﹤0.01%
11,482
-13,588
-54% -$320K
DLTR icon
1178
Dollar Tree
DLTR
$24.8B
$254K ﹤0.01%
2,803
-9,800
-78% -$828K
ELME
1179
Elme Communities
ELME
$145M
$252K ﹤0.01%
10,945
– –
UGP icon
1180
Ultrapar
UGP
$6.66B
$252K ﹤0.01%
37,158
-6,094
-14% -$35.4K
HIBB
1181
DELISTED
Hibbett, Inc. Common Stock
HIBB
$252K ﹤0.01%
17,600
-3,900
-18% -$66.3K
FE icon
1182
FirstEnergy
FE
$28.4B
$246K ﹤0.01%
6,549
– –
GOLF icon
1183
Acushnet Holdings
GOLF
$6B
$242K ﹤0.01%
+11,500
New +$274K
ARTNA icon
1184
Artesian Resources
ARTNA
$360M
$241K ﹤0.01%
+6,910
New +$249K
EWH icon
1185
iShares MSCI Hong Kong ETF
EWH
$1.23B
$241K ﹤0.01%
10,677
– –
CHS
1186
DELISTED
Chicos FAS, Inc.
CHS
$236K ﹤0.01%
42,000
-125,250
-75% -$872K
ENTA icon
1187
Enanta Pharmaceuticals
ENTA
$362M
$234K ﹤0.01%
3,300
-12,000
-78% -$920K
JACK icon
1188
Jack in the Box
JACK
$314M
$233K ﹤0.01%
3,000
-3,000
-50% -$244K
UDR icon
1189
UDR
UDR
$12.9B
$233K ﹤0.01%
5,869
-67,300
-92% -$2.72M
GYRE icon
1190
Gyre Therapeutics
GYRE
$629M
$229K ﹤0.01%
3,867
– –
HRZN icon
1191
Horizon Technology Finance
HRZN
$294M
$225K ﹤0.01%
20,003
– –
IGE icon
1192
iShares North American Natural Resources ETF
IGE
$733M
$225K ﹤0.01%
8,280
– –
IDT icon
1193
IDT Corp
IDT
$1.67B
$222K ﹤0.01%
+35,814
New +$256K
W icon
1194
Wayfair
W
$11.8B
$222K ﹤0.01%
+2,466
New +$259K
AMC icon
1195
AMC Entertainment Holdings
AMC
$2.45B
$221K ﹤0.01%
1,800
-620
-26% -$101K
MWA icon
1196
Mueller Water Products
MWA
$3.94B
$221K ﹤0.01%
24,300
– –
CNX icon
1197
CNX Resources
CNX
$4.91B
$217K ﹤0.01%
+19,034
New +$262K
FISI icon
1198
Financial Institutions
FISI
$812M
$216K ﹤0.01%
8,400
– –
LNC icon
1199
Lincoln National
LNC
$7.92B
$216K ﹤0.01%
4,217
-3,200
-43% -$195K
TTSH
1200
DELISTED
Tile Shop Holdings
TTSH
$216K ﹤0.01%
+39,400
New +$241K
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 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.