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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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$108B
$57.8M 0.23%
1,187,114
+47,812
+4% +$2.18M
PCG icon
127
PG&E
PCG
$39.2B
$57.7M 0.23%
1,287,695
+912,100
+243% +$51.1M
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$57.6M 0.23%
719,642
-41,600
-5% -$3.25M
LKQ icon
129
LKQ Corp
LKQ
$6.73B
$57.4M 0.23%
1,412,577
-20,000
-1% -$766K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$56.9M 0.22%
509,700
-38,500
-7% -$4.17M
ADP icon
131
Automatic Data Processing
ADP
$111B
$56.3M 0.22%
480,138
-91,023
-16% -$10.4M
HES
132
DELISTED
Hess
HES
$56.2M 0.22%
1,183,035
+33,614
+3% +$1.52M
UPS icon
133
United Parcel Service
UPS
$89.3B
$56.1M 0.22%
470,481
-580
-0.1% -$68.2K
ELV icon
134
Elevance Health
ELV
$82.3B
$55M 0.22%
244,584
+16,196
+7% +$3.45M
LRCX icon
135
Lam Research
LRCX
$333B
$54.9M 0.22%
2,981,900
-227,730
-7% -$4.47M
SEIC icon
136
SEI Investments
SEIC
$12.5B
$54.8M 0.22%
762,100
-97,500
-11% -$6.53M
ILMN icon
137
Illumina
ILMN
$29.6B
$53.7M 0.21%
252,864
+180,018
+247% +$37M
NOC icon
138
Northrop Grumman
NOC
$77.3B
$53.4M 0.21%
174,127
-6,277
-3% -$1.89M
SPG icon
139
Simon Property Group
SPG
$77B
$53M 0.21%
308,718
+5,291
+2% +$859K
CHRW icon
140
C.H. Robinson
CHRW
$20.2B
$53M 0.21%
594,384
-42,800
-7% -$3.49M
APD icon
141
Air Products & Chemicals
APD
$65.6B
$52.6M 0.21%
320,789
+42,100
+15% +$6.7M
CA
142
DELISTED
CA, Inc.
CA
$52.6M 0.21%
1,580,400
+160,200
+11% +$5.32M
CL icon
143
Colgate-Palmolive
CL
$74.6B
$52.5M 0.21%
696,120
-123,578
-15% -$9.02M
HXL icon
144
Hexcel
HXL
$8.09B
$52.2M 0.21%
844,500
-54,500
-6% -$3.31M
AET
145
DELISTED
Aetna Inc
AET
$52.2M 0.2%
289,208
+14,345
+5% +$2.46M
RYAAY icon
146
Ryanair
RYAAY
$30.4B
$51.9M 0.2%
1,246,178
+409,730
+49% +$18.2M
CNI icon
147
Canadian National Railway
CNI
$78.8B
$51.2M 0.2%
620,737
+20,134
+3% +$1.62M
ITW icon
148
Illinois Tool Works
ITW
$84B
$50.3M 0.2%
301,406
+705
+0.2% +$112K
RL icon
149
Ralph Lauren
RL
$22.5B
$50.2M 0.2%
483,709
+123,400
+34% +$11.4M
K
150
DELISTED
Kellanova
K
$50M 0.2%
783,485
+708,193
+941% +$42.6M
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 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.