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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.3B
$49.3M 0.19%
396,803
-81,600
-17% -$9.89M
TNL icon
152
Travel + Leisure Co
TNL
$4.8B
$49.1M 0.19%
937,853
+25,798
+3% +$1.28M
CI icon
153
Cigna
CI
$78.7B
$48.2M 0.19%
237,147
+16,685
+8% +$3.32M
L icon
154
Loews
L
$24.6B
$48.1M 0.19%
961,500
-33,460
-3% -$1.65M
PNC icon
155
PNC Financial Services
PNC
$99.6B
$48M 0.19%
332,996
-4,043
-1% -$559K
BNY
156
Bank of New York Mellon
BNY
$105B
$47.8M 0.19%
886,650
+86,251
+11% +$4.59M
BLK icon
157
Blackrock
BLK
$171B
$47.5M 0.19%
92,475
+1,523
+2% +$740K
ALGN icon
158
Align Technology
ALGN
$13.2B
$47.3M 0.19%
212,861
+129,100
+154% +$29.3M
BMO icon
159
Bank of Montreal
BMO
$125B
$47M 0.18%
587,704
-75,752
-11% -$5.91M
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
$46.8M 0.18%
800,475
+355,908
+80% +$20.2M
PNR icon
161
Pentair
PNR
$10.7B
$46.7M 0.18%
984,811
+275,355
+39% +$12.9M
ETN icon
162
Eaton
ETN
$144B
$46.6M 0.18%
589,968
+411,781
+231% +$32M
CVS icon
163
CVS Health
CVS
$137B
$46.2M 0.18%
637,481
-43,771
-6% -$3.18M
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$45.6M 0.18%
1,479,805
+89,955
+6% +$2.44M
GEN icon
165
Gen Digital
GEN
$16.7B
$45.6M 0.18%
1,624,249
+1,349,542
+491% +$40.4M
URI icon
166
United Rentals
URI
$67B
$45.1M 0.18%
262,573
-89,943
-26% -$13.7M
AMAT icon
167
Applied Materials
AMAT
$369B
$45M 0.18%
879,748
-47,604
-5% -$2.58M
NKE icon
168
Nike
NKE
$64.8B
$44.5M 0.17%
710,869
-67,496
-9% -$3.88M
MDLZ icon
169
Mondelez International
MDLZ
$83.5B
$44.2M 0.17%
1,032,828
-77,529
-7% -$3.26M
HSIC icon
170
Henry Schein
HSIC
$9.86B
$43.6M 0.17%
796,069
+666,315
+514% +$38.6M
SPGI icon
171
S&P Global
SPGI
$125B
$43.6M 0.17%
257,166
+70,998
+38% +$11.6M
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$43.4M 0.17%
2,562,366
-183,283
-7% -$2.72M
COO icon
173
Cooper Companies
COO
$14.2B
$43.3M 0.17%
795,732
+19,856
+3% +$1.16M
MCD icon
174
McDonald's
MCD
$193B
$43.3M 0.17%
251,649
-79,929
-24% -$13.4M
SO icon
175
Southern Company
SO
$108B
$43.1M 0.17%
895,987
-70,779
-7% -$3.61M
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 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.