We are live on ! Find out more
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
MGIC
1201
DELISTED
Magic Software Enterprises
MGIC
$213K ﹤0.01%
27,900
-3,500
-11% -$28.7K
TCS
1202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$213K ﹤0.01%
+2,973
New +$312K
FRPH icon
1203
FRP Holdings
FRPH
$439M
$212K ﹤0.01%
9,210
-3,800
-29% -$94.6K
WKC icon
1204
World Kinect Corp
WKC
$2.07B
$212K ﹤0.01%
9,900
– –
RIGL icon
1205
Rigel Pharmaceuticals
RIGL
$723M
$210K ﹤0.01%
9,150
-2,810
-23% -$79.3K
RING icon
1206
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$209K ﹤0.01%
12,894
– –
IWC icon
1207
iShares Micro-Cap ETF
IWC
$1.42B
$207K ﹤0.01%
+2,510
New +$233K
NRIM icon
1208
Northrim BanCorp
NRIM
$593M
$207K ﹤0.01%
25,200
– –
GBX icon
1209
The Greenbrier Companies
GBX
$1.57B
$206K ﹤0.01%
5,200
-8,300
-61% -$409K
RBBN icon
1210
Ribbon Communications
RBBN
$386M
$204K ﹤0.01%
+42,400
New +$246K
SRGA
1211
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$204K ﹤0.01%
+1,840
New +$240K
ITRI icon
1212
Itron
ITRI
$4.54B
$203K ﹤0.01%
+4,287
New +$227K
WEC icon
1213
WEC Energy
WEC
$36.3B
$203K ﹤0.01%
+2,935
New +$206K
SHOE
1214
Shoe Station Group
SHOE
$424M
$201K ﹤0.01%
12,000
-35,800
-75% -$664K
LOCO icon
1215
El Pollo Loco
LOCO
$503M
$196K ﹤0.01%
+12,900
New +$186K
PSCE icon
1216
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$194K ﹤0.01%
4,414
+1,500
+51% +$94.1K
ASX icon
1217
ASE Group
ASX
$68.3B
$189K ﹤0.01%
50,375
– –
GTX icon
1218
Garrett Motion
GTX
$5.39B
$186K ﹤0.01%
+15,054
New +$205K
LE icon
1219
Lands' End
LE
$378M
$185K ﹤0.01%
13,000
-9,800
-43% -$159K
CNTY icon
1220
Century Casinos
CNTY
$32.9M
$183K ﹤0.01%
24,770
-8,940
-27% -$61.1K
RTW
1221
DELISTED
RTW Retailwinds, Inc.
RTW
$182K ﹤0.01%
+64,200
New +$197K
BMCH
1222
DELISTED
BMC Stock Holdings, Inc
BMCH
$181K ﹤0.01%
11,700
-196,400
-94% -$3.27M
BLDR icon
1223
Builders FirstSource
BLDR
$7.29B
$180K ﹤0.01%
16,500
-107,900
-87% -$1.36M
SCS
1224
DELISTED
Steelcase
SCS
$179K ﹤0.01%
12,100
– –
CORT icon
1225
Corcept Therapeutics
CORT
$9.98B
$178K ﹤0.01%
13,300
– –
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 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.