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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
MEI icon
1351
Methode Electronics
MEI
$458M
– –
-6,939
Closed -$294K
MGNX icon
1352
MacroGenics
MGNX
$233M
– –
-14,200
Closed -$262K
MKL icon
1353
Markel Group
MKL
$25.2B
– –
-571
Closed -$610K
MKTX icon
1354
MarketAxess Holdings
MKTX
$4.47B
– –
-7,700
Closed -$1.42M
MTRN icon
1355
Materion
MTRN
$3.94B
– –
-17,333
Closed -$748K
MTSI icon
1356
MACOM Technology Solutions
MTSI
$17.4B
– –
-63,000
Closed -$2.81M
NAT icon
1357
Nordic American Tanker
NAT
$1.36B
– –
-25,000
Closed -$134K
ONTO icon
1358
Onto Innovation
ONTO
$10.9B
– –
-120,000
Closed -$3.46M
PBW icon
1359
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-4,202
Closed -$99K
PDS
1360
Precision Drilling
PDS
$946M
– –
-5,436
Closed -$339K
PIPR icon
1361
Piper Sandler
PIPR
$4.99B
– –
-145,020
Closed -$2.15M
PRGS icon
1362
Progress Software
PRGS
$1.75B
– –
-39,100
Closed -$1.49M
QQQ icon
1363
Invesco QQQ Trust
QQQ
$436B
– –
-2,124
Closed -$309K
RGR icon
1364
Sturm, Ruger & Co
RGR
$603M
– –
-8,800
Closed -$455K
SBLK icon
1365
Star Bulk Carriers
SBLK
$3.05B
– –
-12,300
Closed -$119K
HTO
1366
H2O America
HTO
$2.67B
– –
-4,300
Closed -$243K
SKT icon
1367
Tanger
SKT
$4.78B
– –
-73,989
Closed -$1.81M
SM icon
1368
SM Energy
SM
$7.6B
– –
-14,500
Closed -$257K
TGI
1369
DELISTED
Triumph Group
TGI
– –
-7,200
Closed -$214K
TRUE
1370
DELISTED
TrueCar
TRUE
– –
-12,200
Closed -$193K
TTC icon
1371
Toro Company
TTC
$8.79B
– –
-23,500
Closed -$1.46M
UAL icon
1372
United Airlines
UAL
$38.8B
– –
-13,777
Closed -$839K
UVV icon
1373
Universal Corp
UVV
$1.37B
– –
-79,187
Closed -$4.54M
VNQ icon
1374
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-9,130
Closed -$759K
WD icon
1375
Walker & Dunlop
WD
$1.73B
– –
-17,600
Closed -$921K
53 54
55
56 57

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.