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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
PEG icon
101
Public Service Enterprise Group
PEG
$38.7B
$59M 0.28%
1,345,300
+546,800
+68% +$22.8M
BA icon
102
Boeing
BA
$169B
$58.9M 0.28%
378,515
-4,642
-1% -$678K
BMO icon
103
Bank of Montreal
BMO
$123B
$58.8M 0.28%
817,400
-19,140
-2% -$1.28M
DD icon
104
DuPont de Nemours
DD
$18.6B
$58.2M 0.27%
401,965
-619,973
-61% -$86.3M
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$58.2M 0.27%
801,042
-60,400
-7% -$4.18M
DUK icon
106
Duke Energy
DUK
$101B
$58M 0.27%
746,894
-798,668
-52% -$61.2M
CL icon
107
Colgate-Palmolive
CL
$74.8B
$57.9M 0.27%
884,435
-6,216
-0.7% -$426K
NKE icon
108
Nike
NKE
$64.1B
$57.8M 0.27%
1,136,247
-13,532
-1% -$694K
PNR icon
109
Pentair
PNR
$10.8B
$57.4M 0.27%
1,523,181
+21,739
+1% +$848K
WU icon
110
Western Union
WU
$2.53B
$57.2M 0.27%
2,631,522
-402,904
-13% -$8.36M
CRM icon
111
Salesforce
CRM
$154B
$56.1M 0.26%
820,107
-6,443
-0.8% -$468K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$109B
$55.9M 0.26%
2,312,400
-47,400
-2% -$1.13M
AMAT icon
113
Applied Materials
AMAT
$347B
$55.6M 0.26%
1,724,300
+1,341,300
+350% +$40.8M
L icon
114
Loews
L
$24.5B
$55.6M 0.26%
1,186,720
+140,820
+13% +$6.18M
VGT icon
115
Vanguard Information Technology ETF
VGT
$133B
$55.5M 0.26%
3,651,200
-32,000
-0.9% -$482K
PM icon
116
Philip Morris
PM
$309B
$55M 0.26%
601,353
-91,790
-13% -$8.51M
MDLZ icon
117
Mondelez International
MDLZ
$83.4B
$54.4M 0.26%
1,228,110
-19,791
-2% -$853K
BFH icon
118
Bread Financial
BFH
$4.32B
$53.8M 0.25%
295,158
-29,824
-9% -$5.19M
UPS icon
119
United Parcel Service
UPS
$88.9B
$52.2M 0.25%
455,536
-8,100
-2% -$913K
DRI icon
120
Darden Restaurants
DRI
$24.3B
$51.7M 0.24%
710,900
+68,852
+11% +$4.79M
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.57B
$51.4M 0.24%
2,490,900
-7,800
-0.3% -$160K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.4B
$51.2M 0.24%
457,003
+73,600
+19% +$7.96M
MNST icon
123
Monster Beverage
MNST
$95.1B
$50.9M 0.24%
2,294,214
+127,146
+6% +$2.91M
DXCM icon
124
DexCom
DXCM
$29B
$50.8M 0.24%
3,401,868
+1,624,316
+91% +$28.8M
FFIV icon
125
F5
FFIV
$22B
$50.4M 0.24%
348,300
-75,700
-18% -$10.3M
3 4
5
6 7

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.