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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
LPT
1251
DELISTED
Liberty Property Trust
LPT
$246K ﹤0.01%
+5,730
New +$249K
NOV icon
1252
NOV
NOV
$6.84B
$245K ﹤0.01%
6,810
-15,500
-69% -$524K
RING icon
1253
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$242K ﹤0.01%
12,894
– –
AVX
1254
DELISTED
AVX Corporation
AVX
$242K ﹤0.01%
14,000
– –
ANF icon
1255
Abercrombie & Fitch
ANF
$4.55B
$241K ﹤0.01%
+13,800
New +$209K
ARW icon
1256
Arrow Electronics
ARW
$10.5B
$241K ﹤0.01%
2,999
– –
HL icon
1257
Hecla Mining
HL
$9.49B
$241K ﹤0.01%
+60,800
New +$264K
VSTM icon
1258
Verastem
VSTM
$528M
$241K ﹤0.01%
6,535
+1,593
+32% +$71.9K
INXN
1259
DELISTED
Interxion Holding N.V.
INXN
$241K ﹤0.01%
+4,092
New +$227K
HNI icon
1260
HNI Corp
HNI
$3.08B
$239K ﹤0.01%
6,200
– –
AFI
1261
DELISTED
Armstrong Flooring, Inc.
AFI
$239K ﹤0.01%
+14,100
New +$229K
CRD.A icon
1262
Crawford & Co Class A
CRD.A
$542M
$236K ﹤0.01%
27,800
– –
BOJA
1263
DELISTED
Bojangles', Inc. Common Stock
BOJA
$234K ﹤0.01%
19,800
-66,500
-77% -$839K
NTRI
1264
DELISTED
NutriSystem, Inc.
NTRI
$231K ﹤0.01%
4,400
– –
HRZN icon
1265
Horizon Technology Finance
HRZN
$294M
$224K ﹤0.01%
20,003
– –
MITL
1266
DELISTED
Mitel Networks Corporation
MITL
$222K ﹤0.01%
+26,914
New +$219K
AIV
1267
Aimco
AIV
$377M
$221K ﹤0.01%
38,022
+3,018
+9% +$17.8K
NSIT icon
1268
Insight Enterprises
NSIT
$3.85B
$220K ﹤0.01%
5,750
– –
ITT icon
1269
ITT
ITT
$17.1B
$219K ﹤0.01%
+4,097
New +$206K
RDI icon
1270
Reading International Class A
RDI
$32.5M
$219K ﹤0.01%
+13,100
New +$206K
CPT icon
1271
Camden Property Trust
CPT
$11.5B
$215K ﹤0.01%
2,337
-563
-19% -$52K
PXLW icon
1272
Pixelworks
PXLW
$37.2M
$215K ﹤0.01%
2,828
+1,409
+99% +$95.5K
DBI icon
1273
Designer Brands
DBI
$315M
$214K ﹤0.01%
+10,000
New +$205K
WTW icon
1274
Willis Towers Watson
WTW
$29.8B
$214K ﹤0.01%
1,418
+7
+0.5% +$1.11K
AUD
1275
DELISTED
Audacy, Inc.
AUD
$214K ﹤0.01%
19,800
+5,200
+36% +$59.1K
49 50
51
52 53

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.