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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
-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
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$9.7B
$65M 0.28%
2,270,700
-23,400
-1% -$724K
RY icon
102
Royal Bank of Canada
RY
$288B
$64.7M 0.28%
944,295
-13,192
-1% -$963K
ROP icon
103
Roper Technologies
ROP
$40.4B
$64.5M 0.28%
242,068
-11,417
-5% -$3.23M
TD icon
104
Toronto Dominion Bank
TD
$195B
$63.7M 0.28%
1,282,013
-94,349
-7% -$5.16M
SLAB icon
105
Silicon Laboratories
SLAB
$7.16B
$62.7M 0.27%
795,553
+81,489
+11% +$6.77M
PLD icon
106
Prologis
PLD
$137B
$61.1M 0.27%
1,040,542
+110,755
+12% +$7.18M
SPGI icon
107
S&P Global
SPGI
$124B
$60.3M 0.26%
354,788
+34,514
+11% +$6.18M
CACC icon
108
Credit Acceptance
CACC
$5.9B
$59.9M 0.26%
156,980
+27,818
+22% +$11.2M
EMR icon
109
Emerson Electric
EMR
$82.3B
$59.1M 0.26%
989,135
+706,960
+251% +$47.7M
USB icon
110
US Bancorp
USB
$98.8B
$58.4M 0.25%
1,277,694
-259,143
-17% -$13.3M
EBAY icon
111
eBay
EBAY
$51.5B
$57M 0.25%
2,031,278
-130,736
-6% -$3.84M
K
112
DELISTED
Kellanova
K
$56.6M 0.25%
1,056,911
+59,746
+6% +$3.61M
ETN icon
113
Eaton
ETN
$142B
$56.3M 0.25%
819,603
-25,655
-3% -$1.92M
WM icon
114
Waste Management
WM
$95.9B
$55.7M 0.24%
625,496
+112,583
+22% +$10.1M
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$55.6M 0.24%
728,475
-10,900
-1% -$912K
DHR icon
116
Danaher
DHR
$140B
$55.3M 0.24%
605,109
-26,517
-4% -$2.41M
CMCSA icon
117
Comcast
CMCSA
$87.7B
$55.2M 0.24%
1,621,701
-155,502
-9% -$5.68M
C icon
118
Citigroup
C
$215B
$55.2M 0.24%
1,059,570
-46,349
-4% -$2.93M
TGT icon
119
Target
TGT
$66.6B
$54.4M 0.24%
822,361
+591,947
+257% +$45.5M
SYK icon
120
Stryker
SYK
$135B
$54M 0.24%
344,686
-300,927
-47% -$50.3M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$53.6M 0.23%
482,303
-26,700
-5% -$3.2M
LOW icon
122
Lowe's Companies
LOW
$122B
$53.3M 0.23%
577,237
-6,805
-1% -$656K
CY
123
DELISTED
Cypress Semiconductor
CY
$53M 0.23%
4,170,234
+468,922
+13% +$6.21M
IPGP icon
124
IPG Photonics
IPGP
$3.44B
$53M 0.23%
467,653
-19,686
-4% -$2.62M
F icon
125
Ford
F
$61.5B
$52M 0.23%
6,802,350
-227,300
-3% -$2.03M
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 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.