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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
WSFS icon
1376
WSFS Financial
WSFS
$4.14B
– –
-4,400
Closed -$215K
Z icon
1377
Zillow
Z
$7.78B
– –
-180,036
Closed -$7.24M
PRKS icon
1378
United Parks & Resorts
PRKS
$2.19B
– –
-98,500
Closed -$1.28M
RCM
1379
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-171,733
Closed -$637K
HIL
1380
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-39,700
Closed -$189K
CNR
1381
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-39,100
Closed -$610K
VWTR
1382
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-12,600
Closed -$210K
WRI
1383
DELISTED
Weingarten Realty Investors
WRI
– –
-86,716
Closed -$2.75M
EIGI
1384
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-21,000
Closed -$172K
IMMU
1385
DELISTED
Immunomedics Inc
IMMU
– –
-33,000
Closed -$461K
UBNK
1386
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-16,500
Closed -$302K
MDSO
1387
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-83,700
Closed -$6.53M
NCI
1388
DELISTED
Navigant Consulting, Inc.
NCI
– –
-65,900
Closed -$1.11M
GNCA
1389
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-72,274
Closed -$844K
TAHO
1390
DELISTED
Tahoe Resources Inc
TAHO
– –
-657,400
Closed -$3.46M
KMG
1391
DELISTED
KMG Chemicals Inc
KMG
– –
-10,125
Closed -$556K
CALL
1392
DELISTED
magicJack VocalTec Ltd
CALL
– –
-46,600
Closed -$333K
CPLA
1393
DELISTED
Capella Education Company
CPLA
– –
-10,000
Closed -$702K
VR
1394
DELISTED
Validus Hold Ltd
VR
– –
-59,700
Closed -$2.94M
ALOG
1395
DELISTED
Analogic Corp
ALOG
– –
-30,800
Closed -$2.58M
RGC
1396
DELISTED
Regal Entertainment Group
RGC
– –
-425,200
Closed -$6.8M
EXAC
1397
DELISTED
Exactech Inc
EXAC
– –
-62,600
Closed -$2.06M
VALE.P
1398
DELISTED
Vale S A
VALE.P
– –
-160,346
Closed -$1.5M
ABCO
1399
DELISTED
Advisory Board Co
ABCO
– –
-37,369
Closed -$2M
PKY
1400
DELISTED
Parkway, Inc.
PKY
– –
-440,028
Closed -$10.1M
53 54 55
56
57

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PHAM
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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
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
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ACM
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CCA
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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.