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
MU icon
176
Micron Technology
MU
$835B
$36.2M 0.16%
1,139,798
-572,759
-33% -$21.7M
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.1B
$36M 0.16%
259,655
– –
COP icon
178
ConocoPhillips
COP
$144B
$35.9M 0.16%
575,699
-174,493
-23% -$11.9M
VV icon
179
Vanguard Large-Cap ETF
VV
$51.2B
$35.8M 0.16%
312,077
– –
ABMD
180
DELISTED
Abiomed Inc
ABMD
$35.7M 0.16%
109,918
-17,202
-14% -$5.98M
L icon
181
Loews
L
$24.5B
$35.1M 0.15%
771,136
-164,956
-18% -$7.78M
DGX icon
182
Quest Diagnostics
DGX
$26B
$34.8M 0.15%
418,484
+231,300
+124% +$21.7M
AER icon
183
AerCap
AER
$23.4B
$34.8M 0.15%
878,407
+244,947
+39% +$12.3M
NOVT icon
184
Novanta
NOVT
$4.91B
$34.4M 0.15%
+546,045
New +$35.2M
BNY
185
Bank of New York Mellon
BNY
$103B
$34.3M 0.15%
728,401
-105,436
-13% -$5.12M
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$34.2M 0.15%
494,842
-38,800
-7% -$2.97M
ILCB icon
187
iShares Morningstar US Equity ETF
ILCB
$1.24B
$34M 0.15%
954,616
– –
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.1B
$33.1M 0.14%
681,800
-3,950
-0.6% -$204K
TRV icon
189
Travelers Companies
TRV
$81.1B
$33.1M 0.14%
276,704
-45,124
-14% -$5.65M
ICE icon
190
Intercontinental Exchange
ICE
$87.2B
$32.8M 0.14%
435,989
+127,425
+41% +$9.77M
ILCV icon
191
iShares Morningstar Value ETF
ILCV
$1.31B
$32.5M 0.14%
675,072
-66,800
-9% -$3.44M
CERN
192
DELISTED
Cerner Corp
CERN
$32.5M 0.14%
619,252
+37,886
+7% +$2.2M
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$32.5M 0.14%
340,700
-13,000
-4% -$1.36M
ITW icon
194
Illinois Tool Works
ITW
$84.1B
$31.8M 0.14%
250,941
-1,635
-0.6% -$215K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.1B
$31.7M 0.14%
313,841
-33,100
-10% -$3.62M
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$31.6M 0.14%
1,228,747
-57,700
-4% -$1.78M
TSM icon
197
TSMC
TSM
$1.94T
$31.5M 0.14%
854,216
-250,202
-23% -$9.52M
ZEN
198
DELISTED
ZENDESK INC
ZEN
$31.5M 0.14%
539,257
+32,419
+6% +$1.87M
SRG
199
Seritage Growth Properties
SRG
$138M
$31.2M 0.14%
966,319
+63,738
+7% +$2.47M
CNI icon
200
Canadian National Railway
CNI
$78.5B
$31.2M 0.14%
420,846
-68,418
-14% -$5.67M
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 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.