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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
CMC icon
1326
Commercial Metals
CMC
$7.53B
– –
-59,700
Closed -$1.14M
COHR icon
1327
Coherent
COHR
$43.4B
– –
-108,600
Closed -$4.47M
COR icon
1328
Cencora
COR
$62B
– –
-86,173
Closed -$7.13M
DAKT icon
1329
Daktronics
DAKT
$946M
– –
-10,700
Closed -$113K
DEA
1330
Easterly Government Properties
DEA
$1.16B
– –
-38,800
Closed -$2M
ETR icon
1331
Entergy
ETR
$50.3B
– –
-15,926
Closed -$608K
EXEL icon
1332
Exelixis
EXEL
$13.9B
– –
-200,400
Closed -$4.86M
EZU icon
1333
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-19,610
Closed -$850K
FBP icon
1334
First Bancorp
FBP
$4.41B
– –
-699,200
Closed -$3.58M
FCX icon
1335
Freeport-McMoran
FCX
$86.2B
– –
-1,192,258
Closed -$16.7M
FN icon
1336
Fabrinet
FN
$14.9B
– –
-60,000
Closed -$2.22M
GLPI icon
1337
Gaming and Leisure Properties
GLPI
$13B
– –
-5,615
Closed -$207K
GNTX icon
1338
Gentex
GNTX
$5.1B
– –
-39,960
Closed -$791K
GOLF icon
1339
Acushnet Holdings
GOLF
$6B
– –
-35,200
Closed -$625K
GTLS
1340
DELISTED
Chart Industries
GTLS
– –
-6,600
Closed -$259K
HAE icon
1341
Haemonetics
HAE
$3.88B
– –
-21,200
Closed -$951K
IBOC icon
1342
International Bancshares
IBOC
$4.77B
– –
-6,685
Closed -$268K
INSM icon
1343
Insmed
INSM
$22.4B
– –
-70,734
Closed -$2.21M
IT icon
1344
Gartner
IT
$11.1B
– –
-2,676
Closed -$333K
JBLU icon
1345
JetBlue
JBLU
$2.16B
– –
-40,300
Closed -$747K
KKR icon
1346
KKR & Co
KKR
$89.1B
– –
-19,941
Closed -$405K
KMT icon
1347
Kennametal
KMT
$2.56B
– –
-72,100
Closed -$2.91M
KRO icon
1348
KRONOS Worldwide
KRO
$712M
– –
-14,900
Closed -$340K
LW icon
1349
Lamb Weston
LW
$7.42B
– –
-4,633
Closed -$217K
MDXG icon
1350
MiMedx Group
MDXG
$630M
– –
-23,300
Closed -$277K
52 53
54
55 56

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.