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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
+6.37%
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
$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 19.02%
2 Healthcare 15.81%
3 Financials 11.75%
4 Consumer Discretionary 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$39.6B
$68.7M 0.27%
1,564,316
+326,994
+26% +$14.8M
GE icon
102
GE Aerospace
GE
$367B
$68.7M 0.27%
821,643
+66,435
+9% +$6.34M
DIS icon
103
Walt Disney
DIS
$171B
$68.4M 0.27%
636,269
-104,995
-14% -$10.8M
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$67.3M 0.26%
754,375
– –
HPE icon
105
Hewlett Packard
HPE
$60.2B
$66.6M 0.26%
4,635,655
+465,674
+11% +$6.62M
ACN icon
106
Accenture
ACN
$107B
$66.1M 0.26%
432,090
-64,949
-13% -$9.41M
VZ icon
107
Verizon
VZ
$201B
$65.3M 0.26%
1,233,767
-245,491
-17% -$12.1M
LLY icon
108
Eli Lilly
LLY
$1.09T
$64.5M 0.25%
763,240
-39,059
-5% -$3.32M
RTX icon
109
RTX Corp
RTX
$294B
$63.7M 0.25%
793,701
-38,036
-5% -$2.89M
XLNX
110
DELISTED
Xilinx Inc
XLNX
$63.6M 0.25%
942,838
+822,054
+681% +$58.3M
APTV icon
111
Aptiv
APTV
$12.4B
$63.3M 0.25%
745,689
+67,070
+10% +$6.39M
DRI icon
112
Darden Restaurants
DRI
$24.2B
$63.1M 0.25%
657,115
+53,200
+9% +$4.49M
NEE icon
113
NextEra Energy
NEE
$185B
$63.1M 0.25%
1,615,096
+82,964
+5% +$3.2M
ULTI
114
DELISTED
Ultimate Software Group Inc
ULTI
$62.9M 0.25%
288,160
-4,000
-1% -$812K
AMBA icon
115
Ambarella
AMBA
$3.05B
$62.5M 0.25%
1,064,316
+230,238
+28% +$12.8M
C icon
116
Citigroup
C
$215B
$62.1M 0.24%
834,576
-177,640
-18% -$13.1M
CERN
117
DELISTED
Cerner Corp
CERN
$61.8M 0.24%
916,876
-36,202
-4% -$2.5M
ES icon
118
Eversource Energy
ES
$28.2B
$60.8M 0.24%
962,383
+285,346
+42% +$18M
BFH icon
119
Bread Financial
BFH
$4.39B
$60.6M 0.24%
299,802
+34,222
+13% +$6.34M
MNST icon
120
Monster Beverage
MNST
$95.3B
$60.6M 0.24%
1,914,228
+87,918
+5% +$2.63M
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
$59.5M 0.23%
395,853
-5,207
-1% -$724K
HOLX
122
DELISTED
Hologic
HOLX
$59.4M 0.23%
1,390,557
+993,884
+251% +$39.6M
RCL icon
123
Royal Caribbean
RCL
$86.5B
$59.3M 0.23%
496,948
+2,999
+0.6% +$371K
CVX icon
124
Chevron
CVX
$382B
$58.9M 0.23%
470,399
+18,345
+4% +$2.18M
MDT icon
125
Medtronic
MDT
$113B
$58.3M 0.23%
722,200
+19,925
+3% +$1.6M
3 4
5
6 7

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PHAM
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HFRG
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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 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 19% 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.