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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
-14.03%
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
$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 20.58%
2 Healthcare 15.8%
3 Financials 11.35%
4 Consumer Discretionary 9.79%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
1351
TTM Technologies
TTMI
$10.5B
– –
-47,500
Closed -$756K
UNFI icon
1352
United Natural Foods
UNFI
$3.04B
– –
-54,900
Closed -$1.64M
URBN icon
1353
Urban Outfitters
URBN
$6.46B
– –
-142,877
Closed -$5.84M
VAC icon
1354
Marriott Vacations Worldwide
VAC
$3.55B
– –
-36,800
Closed -$4.11M
VHI icon
1355
Valhi
VHI
$389M
– –
-22,944
Closed -$628K
VICR icon
1356
Vicor
VICR
$8.33B
– –
-7,600
Closed -$350K
VPG icon
1357
Vishay Precision Group
VPG
$1.09B
– –
-7,370
Closed -$276K
VREX icon
1358
Varex Imaging
VREX
$459M
– –
-32,400
Closed -$929K
WHF icon
1359
WhiteHorse Finance
WHF
$138M
– –
-33,217
Closed -$462K
WTRG icon
1360
Essential Utilities
WTRG
$11.5B
– –
-12,200
Closed -$450K
WYNN icon
1361
Wynn Resorts
WYNN
$10.3B
– –
-2,793
Closed -$355K
WY icon
1362
Weyerhaeuser
WY
$17.6B
– –
-33,336
Closed -$1.08M
ZUMZ icon
1363
Zumiez
ZUMZ
$328M
– –
-105,700
Closed -$2.79M
CNR
1364
Core Natural Resources Inc
CNR
$3.92B
– –
-10,200
Closed -$416K
LUMO
1365
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-28,522
Closed -$614K
TWOU
1366
DELISTED
2U Inc
TWOU
– –
-103
Closed -$233K
EXPR
1367
DELISTED
Express, Inc.
EXPR
– –
-2,020
Closed -$447K
VMW
1368
DELISTED
VMware, Inc
VMW
– –
-1,919
Closed -$300K
RUTH
1369
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,700
Closed -$274K
MAXR
1370
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-157,900
Closed -$5.22M
SJR
1371
DELISTED
Shaw Communications Inc.
SJR
– –
-171,479
Closed -$3.34M
CNCE
1372
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-17,300
Closed -$257K
IVC
1373
DELISTED
Invacare Corporation
IVC
– –
-40,800
Closed -$594K
AERI
1374
DELISTED
Aerie Pharmaceuticals
AERI
– –
-173,120
Closed -$10.7M
GCP
1375
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-37,100
Closed -$985K
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 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 21% of assets, down from 22% 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.