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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
+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
WMT icon
151
Walmart Inc
WMT
$909B
$40.6M 0.19%
1,763,316
-80,553
-4% -$1.88M
PNC icon
152
PNC Financial Services
PNC
$99.1B
$40.1M 0.19%
342,815
+171,600
+100% +$17.8M
ILCV icon
153
iShares Morningstar Value ETF
ILCV
$1.31B
$39.9M 0.19%
848,672
+253,400
+43% +$11.5M
HPE icon
154
Hewlett Packard
HPE
$58.8B
$39.8M 0.19%
2,957,280
+783,299
+36% +$10.5M
PPG icon
155
PPG Industries
PPG
$24.9B
$39M 0.18%
412,053
+281,297
+215% +$26.8M
MUR icon
156
Murphy Oil
MUR
$5.55B
$38.5M 0.18%
1,236,705
+138,960
+13% +$4.21M
RSG icon
157
Republic Services
RSG
$67.4B
$37.3M 0.18%
654,500
-957,986
-59% -$51.4M
LOW icon
158
Lowe's Companies
LOW
$121B
$37.2M 0.17%
523,356
-252,964
-33% -$17.9M
ES icon
159
Eversource Energy
ES
$28.1B
$37.2M 0.17%
673,900
-54,810
-8% -$2.93M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$37M 0.17%
502,788
-64,804
-11% -$5.27M
SNPS icon
161
Synopsys
SNPS
$71.6B
$36.6M 0.17%
621,122
-251,620
-29% -$15M
CNI icon
162
Canadian National Railway
CNI
$78.5B
$35.8M 0.17%
531,491
-50,300
-9% -$3.32M
SWK icon
163
Stanley Black & Decker
SWK
$14.5B
$35.5M 0.17%
309,700
+280,650
+966% +$33.4M
CMG icon
164
Chipotle Mexican Grill
CMG
$43.9B
$35.1M 0.16%
4,657,550
-48,850
-1% -$385K
PWR icon
165
Quanta Services
PWR
$84.2B
$35M 0.16%
+1,004,350
New +$31.5M
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.9B
$34.9M 0.16%
420,849
+25,809
+7% +$2.22M
APTV icon
167
Aptiv
APTV
$12.3B
$34.4M 0.16%
510,690
+2,877
+0.6% +$193K
KMB icon
168
Kimberly-Clark
KMB
$37.6B
$34.3M 0.16%
300,948
+1,400
+0.5% +$163K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$106B
$34.2M 0.16%
839,018
+30,600
+4% +$1.2M
MAR icon
170
Marriott International
MAR
$100B
$33.6M 0.16%
406,500
+166,000
+69% +$12.5M
TDC icon
171
Teradata
TDC
$2.88B
$33.3M 0.16%
1,225,070
+28,000
+2% +$790K
ROK icon
172
Rockwell Automation
ROK
$51.1B
$33.2M 0.16%
246,948
-22,102
-8% -$2.82M
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.1B
$32.6M 0.15%
680,700
+7,900
+1% +$372K
VV icon
174
Vanguard Large-Cap ETF
VV
$51.2B
$32.5M 0.15%
317,677
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.1B
$32.5M 0.15%
261,255
– –
5 6
7
8 9

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.