We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$21.3B
AUM Growth
-$1.45B
Cap. Flow
-$2.15B
Cap. Flow %
-10.1%
Top 10 Hldgs %
12%
Holding
1,334
New
139
Increased
405
Reduced
507
Closed
97

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$84.1M
2
AAL icon
American Airlines Group
AAL
+$57.3M
3
AMAT icon
Applied Materials
AMAT
+$40.8M
4
ABT icon
Abbott
ABT
+$38.6M
5
HPQ icon
HP
HPQ
+$37.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$89.2M
2
DD icon
DuPont de Nemours
DD
+$86.3M
3
CSX icon
CSX Corp
CSX
+$84.8M
4
F icon
Ford
F
+$81.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 15.35%
3 Financials 12.29%
4 Consumer Discretionary 9.73%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
126
Hexcel
HXL
$7.97B
$50.2M 0.24%
975,900
-58,600
-6% -$2.82M
ACN icon
127
Accenture
ACN
$106B
$49.5M 0.23%
422,441
-35,478
-8% -$4.21M
NEE icon
128
NextEra Energy
NEE
$184B
$49M 0.23%
1,641,364
-280,840
-15% -$8.39M
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$48.3M 0.23%
364,510
-45,083
-11% -$6.13M
NOC icon
130
Northrop Grumman
NOC
$76B
$48M 0.23%
206,220
-2,500
-1% -$581K
SO icon
131
Southern Company
SO
$108B
$47.1M 0.22%
957,186
+23,121
+2% +$1.14M
BBY icon
132
Best Buy
BBY
$19B
$46.3M 0.22%
1,085,415
-582,946
-35% -$24.8M
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$46M 0.22%
1,309,306
-292,980
-18% -$10.8M
COO icon
134
Cooper Companies
COO
$14.2B
$45.4M 0.21%
1,039,076
-81,872
-7% -$3.58M
RCL icon
135
Royal Caribbean
RCL
$86.8B
$45.2M 0.21%
550,960
-79,171
-13% -$6.23M
MA icon
136
Mastercard
MA
$498B
$45.1M 0.21%
436,943
-18,386
-4% -$1.9M
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
$45M 0.21%
246,636
-600
-0.2% -$120K
NXPI icon
138
NXP Semiconductors
NXPI
$60.8B
$44.6M 0.21%
454,641
-179,433
-28% -$17.8M
SEIC icon
139
SEI Investments
SEIC
$12.3B
$44.5M 0.21%
901,553
-51,034
-5% -$2.39M
ADBE icon
140
Adobe
ADBE
$105B
$44.2M 0.21%
429,703
+124,782
+41% +$13.2M
CERN
141
DELISTED
Cerner Corp
CERN
$43.5M 0.2%
919,230
-64,223
-7% -$3.41M
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$43.5M 0.2%
2,514,010
+2,252,366
+861% +$36.2M
LKQ icon
143
LKQ Corp
LKQ
$6.72B
$42.9M 0.2%
1,398,267
-26,762
-2% -$873K
INGR icon
144
Ingredion
INGR
$6.42B
$42.1M 0.2%
337,146
-82,200
-20% -$10.4M
D icon
145
Dominion Energy
D
$62B
$42.1M 0.2%
549,766
+8,292
+2% +$611K
SPG icon
146
Simon Property Group
SPG
$76.4B
$41.8M 0.2%
235,177
-49,336
-17% -$9.16M
INCY icon
147
Incyte
INCY
$25.4B
$41.4M 0.19%
412,780
-45,228
-10% -$4.41M
GIS icon
148
General Mills
GIS
$20.2B
$41.3M 0.19%
668,100
-412,300
-38% -$25.5M
VTV icon
149
Vanguard Value ETF
VTV
$188B
$41M 0.19%
440,801
+122,400
+38% +$11M
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$40.9M 0.19%
403,441
+116,400
+41% +$11.4M
4 5
6
7 8

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 2016 Portfolio in Review

As of Q4 2016, Axa held 1,334 positions worth $21.3B, down 6.4% from $22.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Axa withdrew a net $2.15B in Q4 2016, closing 97 positions and reducing 507 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Axa opened a new position in Quanta Services worth $35M.

  • Axa's largest Q4 2016 buy was Quanta Services: 1,004,350 shares worth $35M.
  • Axa added most to eBay in Q4 2016, an estimated $84.1M increase.
  • Axa's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $89.2M.
  • Axa fully exited Fortune Brands Innovations in Q4 2016, selling an estimated $38.9M.
  • Axa's ten largest holdings make up 12% of its $21.3B portfolio in Q4 2016.
  • Axa opened 139 new positions and closed 97 in Q4 2016.
  • Axa's portfolio value fell 6.4% quarter-over-quarter to $21.3B.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.