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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
TEN
1276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,900
Closed -$577K
RDUS
1277
DELISTED
Radius Health, Inc.
RDUS
– –
-26,891
Closed -$1.46M
ENIA
1278
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-137,720
Closed -$1.13M
CMD
1279
DELISTED
Cantel Medical Corporation
CMD
– –
-3,000
Closed -$234K
LM
1280
DELISTED
Legg Mason, Inc.
LM
– –
-12,700
Closed -$425K
BKS
1281
DELISTED
Barnes & Noble
BKS
– –
-21,000
Closed -$237K
WP
1282
DELISTED
Worldpay, Inc.
WP
– –
-82,800
Closed -$4.66M
BRSS
1283
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,100
Closed -$350K
ESL
1284
DELISTED
Esterline Technologies
ESL
– –
-6,500
Closed -$494K
ATHN
1285
DELISTED
Athenahealth, Inc.
ATHN
– –
-80,500
Closed -$10.2M
SYNT
1286
DELISTED
Syntel Inc
SYNT
– –
-7,000
Closed -$293K
MSCC
1287
DELISTED
Microsemi Corp
MSCC
– –
-6,000
Closed -$252K
CEMP
1288
DELISTED
Cempra, Inc.
CEMP
– –
-383,533
Closed -$9.28M
LVLT
1289
DELISTED
Level 3 Communications Inc
LVLT
– –
-690,700
Closed -$32M
WILN
1290
DELISTED
Wi-LAN Inc.
WILN
– –
-116,800
Closed -$180K
ISLE
1291
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-85,200
Closed -$1.9M
CSC
1292
DELISTED
Computer Sciences
CSC
– –
-45,000
Closed -$2.35M
MENT
1293
DELISTED
Mentor Graphics Corp
MENT
– –
-366,436
Closed -$9.69M
HAR
1294
DELISTED
Harman International Industries
HAR
– –
-26,002
Closed -$2.2M
LIOX
1295
DELISTED
Lionbridge Technologies
LIOX
– –
-85,700
Closed -$429K
ELNK
1296
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-334,300
Closed -$2.07M
ISIL
1297
DELISTED
Intersil Corp
ISIL
– –
-88,000
Closed -$1.93M
LOCK
1298
DELISTED
LifeLock, Inc.
LOCK
– –
-128,410
Closed -$2.17M
DTLK
1299
DELISTED
Datalink Corp
DTLK
– –
-39,019
Closed -$414K
TUBE
1300
DELISTED
TubeMogul, Inc.
TUBE
– –
-130,000
Closed -$1.22M
49 50 51
52
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PHAM
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HFRG
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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
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
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CCA
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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.