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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
EXFO
1201
DELISTED
EXFO INC.
EXFO
$92K ﹤0.01%
+21,000
New +$88.6K
KSPN
1202
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$80K ﹤0.01%
1,228
+15
+1% +$1.07K
NGD
1203
DELISTED
New Gold Inc
NGD
$79K ﹤0.01%
22,500
-4,300
-16% -$16.3K
TNK icon
1204
Teekay Tankers
TNK
$2.71B
$79K ﹤0.01%
4,350
+161
+4% +$3.16K
ARNA
1205
DELISTED
Arena Pharmaceuticals Inc
ARNA
$53K ﹤0.01%
+3,740
New +$57.9K
NSU
1206
DELISTED
Nevsun Resources Ltd.
NSU
$52K ﹤0.01%
16,900
-310,500
-95% -$940K
SRSC
1207
DELISTED
SEARS Canada Inc.
SRSC
$39K ﹤0.01%
22,800
-1,700
-7% -$3.18K
CYHHZ
1208
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
339,777
– –
ACCO icon
1209
Acco Brands
ACCO
$399M
– –
-115,600
Closed -$1.11M
ACHC icon
1210
Acadia Healthcare
ACHC
$2.52B
– –
-94,500
Closed -$4.68M
AMD icon
1211
Advanced Micro Devices
AMD
$700B
– –
-1,121,800
Closed -$7.75M
BCE icon
1212
BCE
BCE
$20.8B
– –
-30,300
Closed -$1.4M
BCH icon
1213
Banco de Chile
BCH
$20.6B
– –
-45,602
Closed -$975K
BCO icon
1214
Brink's
BCO
$5.01B
– –
-20,190
Closed -$749K
BDC icon
1215
Belden
BDC
$3.97B
– –
-8,400
Closed -$580K
BDN
1216
Brandywine Realty Trust
BDN
$509M
– –
-21,800
Closed -$341K
BGFV
1217
DELISTED
Big 5 Sporting Goods
BGFV
– –
-97,196
Closed -$1.32M
BHC icon
1218
Bausch Health
BHC
$1.75B
– –
-14,461
Closed -$355K
BLDR icon
1219
Builders FirstSource
BLDR
$7.29B
– –
-57,500
Closed -$662K
BR icon
1220
Broadridge
BR
$18.4B
– –
-10,300
Closed -$698K
BRX icon
1221
Brixmor Property Group
BRX
$9.72B
– –
-17,043
Closed -$473K
BVN icon
1222
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-42,209
Closed -$584K
CAL icon
1223
Caleres
CAL
$432M
– –
-114,700
Closed -$2.9M
CDW icon
1224
CDW
CDW
$18.9B
– –
-65,474
Closed -$2.99M
CF icon
1225
CF Industries
CF
$19.6B
– –
-30,065
Closed -$732K
47 48
49
50 51

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.