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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
CHT icon
1226
Chunghwa Telecom
CHT
$33.5B
– –
-5,800
Closed -$203K
CIB icon
1227
Grupo Cibest SA
CIB
$21.2B
– –
-24,700
Closed -$965K
CIEN icon
1228
Ciena
CIEN
$46.8B
– –
-33,400
Closed -$728K
COHR icon
1229
Coherent
COHR
$43.4B
– –
-131,200
Closed -$3.19M
CSGP icon
1230
CoStar Group
CSGP
$12.2B
– –
-376,000
Closed -$8.14M
EC icon
1231
Ecopetrol
EC
$33.7B
– –
-16,500
Closed -$145K
EGO icon
1232
Eldorado Gold
EGO
$8.33B
– –
-6,460
Closed -$127K
ENIC icon
1233
Enel Chile
ENIC
$6.03B
– –
-99,620
Closed -$473K
EWM icon
1234
iShares MSCI Malaysia ETF
EWM
$307M
– –
-6,166
Closed -$200K
EWT icon
1235
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-187,000
Closed -$5.87M
FBIN icon
1236
Fortune Brands Innovations
FBIN
$5.86B
– –
-783,081
Closed -$38.9M
FR icon
1237
First Industrial Realty Trust
FR
$8.66B
– –
-25,199
Closed -$711K
GDOT icon
1238
Green Dot
GDOT
$750M
– –
-16,800
Closed -$387K
GRP.U
1239
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-14,600
Closed -$448K
HL icon
1240
Hecla Mining
HL
$9.49B
– –
-704,882
Closed -$4.02M
INO icon
1241
Inovio Pharmaceuticals
INO
$85.6M
– –
-2,175
Closed -$243K
KEP icon
1242
Korea Electric Power
KEP
$14.6B
– –
-8,800
Closed -$215K
KLIC icon
1243
Kulicke & Soffa
KLIC
$4.34B
– –
-11,700
Closed -$151K
LAZ icon
1244
Lazard
LAZ
$4B
– –
-11,578
Closed -$421K
LSCC icon
1245
Lattice Semiconductor
LSCC
$16B
– –
-295,700
Closed -$1.92M
MOS icon
1246
The Mosaic Company
MOS
$7.19B
– –
-9,600
Closed -$235K
MTD icon
1247
Mettler-Toledo International
MTD
$28.1B
– –
-33,500
Closed -$14.1M
NSA
1248
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,000
Closed -$230K
O icon
1249
Realty Income
O
$61.1B
– –
-26,993
Closed -$1.75M
OR icon
1250
OR Royalties Inc
OR
$5.53B
– –
-21,954
Closed -$240K
48 49
50
51 52

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.