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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
UMC icon
1226
United Microelectronic
UMC
$42.9B
$282K ﹤0.01%
118,005
– –
XYZ
1227
Block Inc
XYZ
$48.9B
$282K ﹤0.01%
8,106
-48,594
-86% -$1.78M
CIVI
1228
DELISTED
Civitas Resources
CIVI
$281K ﹤0.01%
+10,200
New +$320K
LNG icon
1229
Cheniere Energy
LNG
$54.2B
$281K ﹤0.01%
5,217
-422
-7% -$20.4K
WKC icon
1230
World Kinect Corp
WKC
$2.07B
$279K ﹤0.01%
9,900
-152,700
-94% -$4.61M
RDC
1231
DELISTED
Rowan Companies Plc
RDC
$276K ﹤0.01%
17,600
– –
IGE icon
1232
iShares North American Natural Resources ETF
IGE
$733M
$275K ﹤0.01%
7,750
+300
+4% +$10.1K
CHRD icon
1233
Chord Energy
CHRD
$7.68B
$274K ﹤0.01%
32,600
– –
SMMF
1234
DELISTED
Summit Financial Group, Inc.
SMMF
$274K ﹤0.01%
10,400
– –
EWH icon
1235
iShares MSCI Hong Kong ETF
EWH
$1.23B
$271K ﹤0.01%
10,677
– –
FHN icon
1236
First Horizon
FHN
$12.2B
$270K ﹤0.01%
+13,500
New +$260K
SRT
1237
DELISTED
Startek Inc.
SRT
$270K ﹤0.01%
27,047
– –
QNST icon
1238
QuinStreet
QNST
$927M
$268K ﹤0.01%
31,938
-116,602
-78% -$990K
TIME
1239
DELISTED
Time Inc.
TIME
$268K ﹤0.01%
14,500
– –
CARS icon
1240
Cars.com
CARS
$722M
$265K ﹤0.01%
9,179
-50,899
-85% -$1.32M
ESV
1241
DELISTED
Ensco Rowan plc
ESV
$265K ﹤0.01%
11,200
– –
MGIC
1242
DELISTED
Magic Software Enterprises
MGIC
$263K ﹤0.01%
31,400
+3,100
+11% +$26.8K
FISI icon
1243
Financial Institutions
FISI
$812M
$261K ﹤0.01%
8,400
– –
TNET icon
1244
TriNet
TNET
$3.23B
$257K ﹤0.01%
5,800
-1,600
-22% -$64.1K
OSUR icon
1245
OraSure Technologies
OSUR
$273M
$256K ﹤0.01%
13,600
+900
+7% +$16.3K
FRT icon
1246
Federal Realty Investment Trust
FRT
$10.9B
$254K ﹤0.01%
1,909
+170
+10% +$21.9K
CUTR
1247
DELISTED
Cutera, Inc.
CUTR
$254K ﹤0.01%
+5,600
New +$236K
XENT
1248
DELISTED
Intersect ENT, Inc
XENT
$252K ﹤0.01%
+7,776
New +$233K
PSCE icon
1249
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$249K ﹤0.01%
3,240
– –
CHFN
1250
DELISTED
Charter Financial Corp
CHFN
$247K ﹤0.01%
+14,102
New +$260K
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 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.