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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
KN icon
1226
Knowles
KN
$2.96B
$174K ﹤0.01%
13,100
– –
SIGA icon
1227
SIGA Technologies
SIGA
$240M
$174K ﹤0.01%
+22,000
New +$126K
LEAF
1228
DELISTED
Leaf Group Ltd.
LEAF
$167K ﹤0.01%
24,339
-2,000
-8% -$17.2K
PZN
1229
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$166K ﹤0.01%
+19,200
New +$186K
CVE icon
1230
Cenovus Energy
CVE
$54.2B
$162K ﹤0.01%
23,065
-3,774
-14% -$31.1K
PBI icon
1231
Pitney Bowes
PBI
$2.39B
$162K ﹤0.01%
27,400
– –
LPL icon
1232
LG Display
LPL
$2.79B
$160K ﹤0.01%
19,585
-1,260
-6% -$9.88K
CRD.A icon
1233
Crawford & Co Class A
CRD.A
$542M
$157K ﹤0.01%
17,670
-10,130
-36% -$91.2K
ICLN icon
1234
iShares Global Clean Energy ETF
ICLN
$2.22B
$155K ﹤0.01%
18,800
+1,030
+6% +$8.75K
TTM
1235
DELISTED
Tata Motors Limited
TTM
$153K ﹤0.01%
12,531
– –
RDC
1236
DELISTED
Rowan Companies Plc
RDC
$148K ﹤0.01%
17,600
– –
AUO
1237
DELISTED
AU Optronics Corp
AUO
$147K ﹤0.01%
37,194
– –
NATR icon
1238
Nature's Sunshine
NATR
$362M
$144K ﹤0.01%
17,638
– –
ZAGG
1239
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$144K ﹤0.01%
14,700
-2,600
-15% -$29.3K
ASXC
1240
DELISTED
Asensus Surgical, Inc.
ASXC
$139K ﹤0.01%
+4,734
New +$215K
OVV icon
1241
Ovintiv
OVV
$17B
$132K ﹤0.01%
4,569
+848
+23% +$36.6K
DNR
1242
DELISTED
Denbury Resources, Inc.
DNR
$132K ﹤0.01%
77,100
-34,900
-31% -$120K
CIO
1243
DELISTED
City Office REIT
CIO
$131K ﹤0.01%
12,800
-7,200
-36% -$80.6K
XES icon
1244
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$125K ﹤0.01%
+1,391
New +$180K
RRC icon
1245
Range Resources
RRC
$9.33B
$120K ﹤0.01%
12,632
-57,400
-82% -$873K
PXJ icon
1246
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$119K ﹤0.01%
4,162
+892
+27% +$36K
BSBR icon
1247
Santander
BSBR
$38.2B
$112K ﹤0.01%
10,479
– –
TTPH
1248
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$112K ﹤0.01%
4,950
-5,867
-54% -$229K
CLS icon
1249
Celestica
CLS
$37.8B
$111K ﹤0.01%
12,600
– –
TUES
1250
DELISTED
Tuesday Morning Corp
TUES
$111K ﹤0.01%
65,400
– –
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 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.