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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 19.52%
2 Healthcare 16.23%
3 Financials 11.83%
4 Consumer Discretionary 10.58%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
1201
DELISTED
MSG Networks Inc.
MSGN
$312K ﹤0.01%
+15,400
New +$297K
ABEV icon
1202
Ambev
ABEV
$46.7B
$310K ﹤0.01%
47,916
– –
CNTY icon
1203
Century Casinos
CNTY
$32.4M
$308K ﹤0.01%
33,710
-8,900
-21% -$77.4K
GRPN icon
1204
Groupon
GRPN
$762M
$308K ﹤0.01%
3,021
+1,326
+78% +$139K
PKOH icon
1205
Park-Ohio Holdings
PKOH
$673M
$308K ﹤0.01%
6,700
+400
+6% +$17.9K
PBI icon
1206
Pitney Bowes
PBI
$2.34B
$306K ﹤0.01%
+27,400
New +$323K
LPX icon
1207
Louisiana-Pacific
LPX
$4.71B
$305K ﹤0.01%
+11,600
New +$315K
LBAI
1208
DELISTED
Lakeland Bancorp Inc
LBAI
$304K ﹤0.01%
15,800
– –
GTS
1209
DELISTED
Triple-S Management Corporation
GTS
$301K ﹤0.01%
+12,718
New +$310K
EWY icon
1210
iShares MSCI South Korea ETF
EWY
$26.9B
$300K ﹤0.01%
3,998
– –
ECHO
1211
EchoStar
ECHO
$27.3B
$300K ﹤0.01%
6,170
– –
BJRI icon
1212
BJ's Restaurants
BJRI
$1.32B
$298K ﹤0.01%
8,200
-3,000
-27% -$100K
TACO
1213
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$297K ﹤0.01%
24,500
-93,100
-79% -$1.2M
XEC
1214
DELISTED
CIMAREX ENERGY CO
XEC
$294K ﹤0.01%
2,413
-95
-4% -$11.1K
SIGM
1215
DELISTED
Sigma Designs Inc
SIGM
$292K ﹤0.01%
42,000
+12,100
+40% +$75.8K
NFG icon
1216
National Fuel Gas
NFG
$7.67B
$291K ﹤0.01%
+5,300
New +$303K
CIVB icon
1217
Civista Bancshares
CIVB
$571M
$290K ﹤0.01%
13,194
-19,100
-59% -$425K
HIFS icon
1218
Hingham Institution for Saving
HIFS
$687M
$290K ﹤0.01%
1,400
-2,319
-62% -$469K
WBD icon
1219
Warner Bros
WBD
$70.5B
$290K ﹤0.01%
12,950
-425,600
-97% -$8.31M
ONB icon
1220
Old National Bancorp
ONB
$9.82B
$288K ﹤0.01%
16,500
– –
CVE icon
1221
Cenovus Energy
CVE
$61.4B
$287K ﹤0.01%
31,400
-2,550
-8% -$24.8K
LPL icon
1222
LG Display
LPL
$3.13B
$287K ﹤0.01%
20,845
– –
OVV icon
1223
Ovintiv
OVV
$17.6B
$286K ﹤0.01%
4,288
-404
-9% -$23.8K
REG icon
1224
Regency Centers
REG
$13.7B
$285K ﹤0.01%
4,121
+522
+15% +$34.5K
PLPC icon
1225
Preformed Line Products
PLPC
$1.95B
$284K ﹤0.01%
4,000
+100
+3% +$7.42K
47 48
49
50 51

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 20% 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.