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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
ECYT
1301
DELISTED
Endocyte, Inc. Common Stock
ECYT
$101K ﹤0.01%
+23,500
New +$112K
BSBR icon
1302
Santander
BSBR
$38.2B
$97K ﹤0.01%
10,479
– –
VRN
1303
DELISTED
Veren
VRN
$96K ﹤0.01%
12,607
+785
+7% +$5.91K
MOBL
1304
DELISTED
MobileIron, Inc.
MOBL
$91K ﹤0.01%
23,400
– –
EXFO
1305
DELISTED
EXFO INC.
EXFO
$90K ﹤0.01%
20,700
-300
-1% -$1.25K
TZOO icon
1306
Travelzoo
TZOO
$76.7M
$81K ﹤0.01%
12,500
-53,700
-81% -$368K
XRM
1307
DELISTED
Xerium Technologies Inc (new)
XRM
$79K ﹤0.01%
+18,606
New +$81.8K
EGLE
1308
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$78K ﹤0.01%
2,471
– –
ARWR icon
1309
Arrowhead Research
ARWR
$12.1B
$77K ﹤0.01%
+21,000
New +$78K
III icon
1310
Information Services Group
III
$204M
$64K ﹤0.01%
15,300
– –
CBL
1311
DELISTED
CBL& Associates Properties, Inc.
CBL
$63K ﹤0.01%
11,200
– –
FRED
1312
DELISTED
Fred's Inc
FRED
$47K ﹤0.01%
11,600
-15,800
-58% -$76.7K
AVP
1313
DELISTED
Avon Products, Inc.
AVP
$46K ﹤0.01%
21,600
– –
CYHHZ
1314
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+304,623
New +$2.83K
AAXJ icon
1315
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-8,540
Closed -$617K
ACGL icon
1316
Arch Capital
ACGL
$36.5B
– –
-10,128
Closed -$332K
ADSK icon
1317
Autodesk
ADSK
$51.8B
– –
-2,694
Closed -$303K
AEIS icon
1318
Advanced Energy
AEIS
$10.1B
– –
-5,400
Closed -$436K
ALG icon
1319
Alamo Group
ALG
$1.91B
– –
-5,900
Closed -$633K
ALK icon
1320
Alaska Air
ALK
$5.11B
– –
-227,400
Closed -$17.3M
ALNY icon
1321
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-40,316
Closed -$4.74M
BRC icon
1322
Brady Corp
BRC
$4.46B
– –
-15,260
Closed -$579K
BSAC icon
1323
Banco Santander Chile
BSAC
$16.1B
– –
-23,893
Closed -$710K
CAL icon
1324
Caleres
CAL
$432M
– –
-21,068
Closed -$643K
CDXS icon
1325
Codexis
CDXS
$158M
– –
-30,300
Closed -$201K
51 52
53
54 55

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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
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CIA
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KAM
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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.