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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
LHX icon
176
L3Harris
LHX
$55.4B
$32.4M 0.15%
315,836
-325,082
-51% -$32.1M
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$49.1B
$32.4M 0.15%
1,030,346
+186,291
+22% +$6.56M
ILCB icon
178
iShares Morningstar US Equity ETF
ILCB
$1.24B
$32.3M 0.15%
975,016
+8,400
+0.9% +$273K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$72.9B
$31.6M 0.15%
86,199
-16,265
-16% -$6.19M
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$31.6M 0.15%
401,594
-327,762
-45% -$26.5M
AET
181
DELISTED
Aetna Inc
AET
$31.5M 0.15%
254,144
+18,148
+8% +$2.17M
TGNA
182
DELISTED
TEGNA Inc
TGNA
$31.5M 0.15%
2,297,891
-282,787
-11% -$3.85M
F icon
183
Ford
F
$60.9B
$31.1M 0.15%
2,567,838
-6,739,348
-72% -$81.7M
EXC icon
184
Exelon
EXC
$48.1B
$31.1M 0.15%
1,229,919
+489,102
+66% +$11.6M
BNS icon
185
Scotiabank
BNS
$105B
$31.1M 0.15%
558,665
-480,900
-46% -$26.2M
PTC icon
186
PTC
PTC
$15.3B
$31M 0.15%
670,641
-39,359
-6% -$1.84M
PX
187
DELISTED
Praxair Inc
PX
$30.9M 0.15%
263,786
-14,287
-5% -$1.7M
ITW icon
188
Illinois Tool Works
ITW
$84.1B
$30.8M 0.14%
251,310
-17,450
-6% -$2.11M
NDAQ icon
189
Nasdaq
NDAQ
$53.4B
$30.7M 0.14%
1,371,300
-455,241
-25% -$10M
TRP icon
190
TC Energy
TRP
$70.1B
$30.3M 0.14%
671,444
+6,916
+1% +$314K
EG icon
191
Everest Group
EG
$15.6B
$30.3M 0.14%
139,820
+28,940
+26% +$5.96M
GAP
192
The Gap Inc
GAP
$7.3B
$29.8M 0.14%
1,327,192
+239,500
+22% +$6.17M
ELV icon
193
Elevance Health
ELV
$81.5B
$29.4M 0.14%
204,824
+21,467
+12% +$2.87M
SPLS
194
DELISTED
Staples Inc
SPLS
$29.4M 0.14%
3,247,724
+2,531,700
+354% +$22.1M
DFS
195
DELISTED
Discover Financial Services
DFS
$29M 0.14%
401,941
-41,529
-9% -$2.64M
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$28.7M 0.13%
497,266
-18,200
-4% -$1.05M
SLB icon
197
SLB Ltd
SLB
$72.7B
$28.3M 0.13%
336,876
-20,684
-6% -$1.7M
LRCX icon
198
Lam Research
LRCX
$316B
$28M 0.13%
2,652,000
-302,000
-10% -$3.07M
CSX icon
199
CSX Corp
CSX
$94B
$27.1M 0.13%
2,259,366
-7,565,700
-77% -$84.8M
ORLY icon
200
O'Reilly Automotive
ORLY
$75.1B
$27M 0.13%
1,452,885
-5,265
-0.4% -$96.2K
6 7
8
9 10

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.