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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-14.03%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 21.77%
2 Healthcare 16.07%
3 Financials 11.39%
4 Consumer Discretionary 9.78%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
1276
American Public Education
APEI
$819M
– –
-6,800
Closed -$225K
APVO icon
1277
Aptevo Therapeutics
APVO
$3.28M
– –
0
– -$71K
ATHM icon
1278
Autohome
ATHM
$2.48B
– –
-3,759
Closed -$291K
BAH icon
1279
Booz Allen Hamilton
BAH
$9.67B
– –
-26,500
Closed -$1.31M
BCC icon
1280
Boise Cascade
BCC
$2.66B
– –
-33,300
Closed -$1.23M
BEN icon
1281
Franklin Templeton
BEN
$16.9B
– –
-355,236
Closed -$10.8M
BG icon
1282
Bunge Global
BG
$23.4B
– –
-7,524
Closed -$517K
BBT
1283
Beacon Financial Corp
BBT
$2.63B
– –
-35,900
Closed -$1.46M
BOKF icon
1284
BOK Financial
BOKF
$8.26B
– –
-5,700
Closed -$554K
CALX icon
1285
Calix
CALX
$2.23B
– –
-11,700
Closed -$95K
CHGG icon
1286
Chegg
CHGG
$83.6M
– –
-7,900
Closed -$225K
CHX
1287
DELISTED
ChampionX
CHX
– –
-21,800
Closed -$950K
CIEN icon
1288
Ciena
CIEN
$47.3B
– –
-65,400
Closed -$2.04M
CPS icon
1289
Cooper-Standard Automotive
CPS
$402M
– –
-11,500
Closed -$1.38M
CPRI icon
1290
Capri Holdings
CPRI
$1.59B
– –
-183,590
Closed -$12.6M
CRSP icon
1291
CRISPR Therapeutics
CRSP
$5.01B
– –
-5,100
Closed -$226K
CTRN icon
1292
Citi Trends
CTRN
$474M
– –
-8,500
Closed -$245K
DIOD icon
1293
Diodes
DIOD
$4.1B
– –
-23,100
Closed -$769K
DOO
1294
Bombardier Recreational Products
DOO
$4.19B
– –
-72,400
Closed -$3.39M
DTE icon
1295
DTE Energy
DTE
$27.1B
– –
-4,296
Closed -$399K
EBS icon
1296
Emergent Biosolutions
EBS
$323M
– –
-6,400
Closed -$421K
ENS icon
1297
EnerSys
ENS
$6.14B
– –
-13,900
Closed -$1.21M
EPAM icon
1298
EPAM Systems
EPAM
$6.48B
– –
-8,000
Closed -$1.1M
EQT icon
1299
EQT Corp
EQT
$33.5B
– –
-10,713
Closed -$258K
ESLT icon
1300
Elbit Systems
ESLT
$34.3B
– –
-7,100
Closed -$891K
50 51
52
53 54

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VI
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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 22% of assets, down from 23% 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.