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
-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
NOW icon
126
ServiceNow
NOW
$121B
$51.8M 0.23%
1,453,640
+166,810
+13% +$5.92M
CHTR icon
127
Charter Communications
CHTR
$17.3B
$51.3M 0.22%
179,952
-2,728
-1% -$856K
GILD icon
128
Gilead Sciences
GILD
$167B
$50.5M 0.22%
806,817
-80,241
-9% -$5.61M
CVX icon
129
Chevron
CVX
$381B
$50.4M 0.22%
463,311
+3,848
+0.8% +$446K
EOG icon
130
EOG Resources
EOG
$77.4B
$50.2M 0.22%
575,333
-26,865
-4% -$2.88M
SPG icon
131
Simon Property Group
SPG
$77B
$48.8M 0.21%
290,589
+11,570
+4% +$2.07M
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$47.8M 0.21%
458,412
-18,881
-4% -$2.37M
GPN icon
133
Global Payments
GPN
$24.2B
$46M 0.2%
446,294
+68,681
+18% +$7.57M
BLK icon
134
Blackrock
BLK
$171B
$45.9M 0.2%
116,892
+9,834
+9% +$4.03M
VLO icon
135
Valero Energy
VLO
$90.4B
$44.7M 0.2%
596,789
+103,818
+21% +$9.12M
APTV icon
136
Aptiv
APTV
$12.5B
$44.3M 0.19%
719,413
-46,537
-6% -$3.37M
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
$44.2M 0.19%
891,505
-22,843
-2% -$1.37M
NDAQ icon
138
Nasdaq
NDAQ
$54.1B
$43.3M 0.19%
1,592,949
-28,500
-2% -$812K
PARA
139
DELISTED
Paramount Global Class B
PARA
$43.3M 0.19%
990,375
-135,272
-12% -$7.19M
DRI icon
140
Darden Restaurants
DRI
$24.3B
$43.2M 0.19%
432,306
+90,400
+26% +$9.67M
UPS icon
141
United Parcel Service
UPS
$89.3B
$42.9M 0.19%
439,543
-224,684
-34% -$24.4M
HDB icon
142
HDFC Bank
HDB
$123B
$42.8M 0.19%
1,651,204
-113,132
-6% -$2.67M
GEN icon
143
Gen Digital
GEN
$16.7B
$42.6M 0.19%
2,255,140
+181,010
+9% +$3.74M
XYZ
144
Block Inc
XYZ
$49.8B
$42.3M 0.18%
754,740
+219,635
+41% +$15.5M
INTU icon
145
Intuit
INTU
$91.7B
$42M 0.18%
213,334
-45,386
-18% -$9.44M
PNC icon
146
PNC Financial Services
PNC
$99.6B
$41.8M 0.18%
357,834
-5,049
-1% -$644K
NEE icon
147
NextEra Energy
NEE
$185B
$41.6M 0.18%
957,804
-350,384
-27% -$15.3M
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$41.6M 0.18%
505,778
-20,689
-4% -$1.7M
RACE icon
149
Ferrari
RACE
$68.5B
$41.4M 0.18%
416,679
+17,586
+4% +$1.97M
EW icon
150
Edwards Lifesciences
EW
$49.4B
$41M 0.18%
803,934
+52,866
+7% +$2.67M
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 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.