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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
FLEX icon
1276
Flex
FLEX
$37.7B
$210K ﹤0.01%
15,483
– –
CTS icon
1277
CTS Corp
CTS
$1.76B
$209K ﹤0.01%
+8,100
New +$213K
HDP
1278
DELISTED
Hortonworks, Inc.
HDP
$209K ﹤0.01%
+10,400
New +$191K
FL
1279
DELISTED
Foot Locker
FL
$206K ﹤0.01%
4,400
-1,524
-26% -$56.9K
RBCAA icon
1280
Republic Bancorp
RBCAA
$1.96B
$205K ﹤0.01%
5,400
-11,215
-67% -$451K
GNBC
1281
DELISTED
Green Bancorp, Inc
GNBC
$205K ﹤0.01%
+10,100
New +$224K
NATR icon
1282
Nature's Sunshine
NATR
$362M
$204K ﹤0.01%
17,638
– –
CTO
1283
CTO Realty Growth
CTO
$756M
$203K ﹤0.01%
+11,789
New +$193K
GDDY icon
1284
GoDaddy
GDDY
$13.9B
$201K ﹤0.01%
+3,991
New +$189K
NEWT icon
1285
NewtekOne
NEWT
$426M
$198K ﹤0.01%
10,700
-56,500
-84% -$1M
ZVO
1286
DELISTED
Zovio Inc. Common Stock
ZVO
$182K ﹤0.01%
21,900
+900
+4% +$8.33K
AUO
1287
DELISTED
AU Optronics Corp
AUO
$155K ﹤0.01%
37,194
– –
DFRG
1288
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$154K ﹤0.01%
10,100
-4,900
-33% -$69.6K
CLS icon
1289
Celestica
CLS
$37.8B
$153K ﹤0.01%
14,600
– –
ASX icon
1290
ASE Group
ASX
$68.3B
$143K ﹤0.01%
22,105
– –
DHX icon
1291
DHI Group
DHX
$177M
$140K ﹤0.01%
73,800
– –
CLUB
1292
DELISTED
Town Sports International Holdings, Inc.
CLUB
$140K ﹤0.01%
+25,291
New +$156K
ICLN icon
1293
iShares Global Clean Energy ETF
ICLN
$2.22B
$137K ﹤0.01%
14,690
+1,170
+9% +$10.6K
PXJ icon
1294
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$134K ﹤0.01%
2,808
+278
+11% +$12.9K
RIGL icon
1295
Rigel Pharmaceuticals
RIGL
$723M
$130K ﹤0.01%
3,340
-1,150
-26% -$43.8K
AUTO
1296
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$129K ﹤0.01%
14,366
– –
IDT icon
1297
IDT Corp
IDT
$1.67B
$128K ﹤0.01%
+14,302
New +$157K
OFS icon
1298
OFS Capital
OFS
$46.2M
$121K ﹤0.01%
+10,200
New +$128K
SBS icon
1299
Sabesp
SBS
$18.4B
$118K ﹤0.01%
58,470
– –
RDNT icon
1300
RadNet
RDNT
$4.98B
$103K ﹤0.01%
10,200
– –
50 51
52
53 54

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.