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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
DUK icon
176
Duke Energy
DUK
$101B
$42.8M 0.17%
508,819
-173,047
-25% -$15.1M
WMGI
177
DELISTED
Wright Medical Group Inc
WMGI
$41.7M 0.16%
1,876,649
+1,598,074
+574% +$39.4M
MRVL icon
178
Marvell Technology
MRVL
$148B
$41M 0.16%
1,911,628
+127,288
+7% +$2.6M
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30.1B
$40.6M 0.16%
685,750
+9,000
+1% +$525K
STLA icon
180
Stellantis
STLA
$17.4B
$40.2M 0.16%
2,253,780
+121,264
+6% +$2.13M
MAN icon
181
ManpowerGroup
MAN
$2.61B
$39.6M 0.16%
314,252
+59,552
+23% +$7.44M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$39.3M 0.15%
262,114
-12,084
-4% -$1.79M
CTSH icon
183
Cognizant
CTSH
$26.4B
$39.3M 0.15%
552,861
+181,701
+49% +$13.3M
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.2B
$38.8M 0.15%
261,255
– –
PYPL icon
185
PayPal
PYPL
$50.6B
$38.5M 0.15%
522,510
+140,262
+37% +$10.1M
ILCB icon
186
iShares Morningstar US Equity ETF
ILCB
$1.26B
$38.4M 0.15%
966,616
– –
VV icon
187
Vanguard Large-Cap ETF
VV
$51.3B
$38.3M 0.15%
312,077
– –
GMED icon
188
Globus Medical
GMED
$11B
$38.2M 0.15%
930,009
+177,803
+24% +$6.22M
PX
189
DELISTED
Praxair Inc
PX
$38M 0.15%
245,510
-1,526
-0.6% -$226K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$37.9M 0.15%
599,051
+2,550
+0.4% +$161K
XRX icon
191
Xerox
XRX
$347M
$37.5M 0.15%
1,288,146
-161,860
-11% -$4.92M
PKG icon
192
Packaging Corp of America
PKG
$22.2B
$37.3M 0.15%
309,482
+358
+0.1% +$41.5K
CPB icon
193
Campbell Soup
CPB
$6.79B
$37.2M 0.15%
772,442
+152,100
+25% +$7.23M
D icon
194
Dominion Energy
D
$61.8B
$37.1M 0.15%
457,792
+14,159
+3% +$1.15M
CME icon
195
CME Group
CME
$95.6B
$36.5M 0.14%
249,718
-10,056
-4% -$1.43M
PLD icon
196
Prologis
PLD
$136B
$36M 0.14%
557,735
-50,206
-8% -$3.28M
BNS icon
197
Scotiabank
BNS
$105B
$35.7M 0.14%
553,285
+13,266
+2% +$859K
ARMK icon
198
Aramark
ARMK
$15.1B
$35.5M 0.14%
1,149,435
+40,604
+4% +$1.24M
NVR icon
199
NVR
NVR
$17.1B
$35.4M 0.14%
10,098
+9,185
+1,006% +$29.9M
CNC icon
200
Centene
CNC
$30.5B
$35.1M 0.14%
696,044
+155,650
+29% +$7.54M
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 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.