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
+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
IDXX icon
201
Idexx Laboratories
IDXX
$44.9B
$26.7M 0.13%
227,950
+126,730
+125% +$14.5M
MSI icon
202
Motorola Solutions
MSI
$72.1B
$26.6M 0.13%
321,290
+192,890
+150% +$15.1M
MON
203
DELISTED
Monsanto Co
MON
$26.6M 0.12%
252,646
+112,189
+80% +$11.5M
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$26M 0.12%
144,270
-39,261
-21% -$7.19M
ARMK icon
205
Aramark
ARMK
$15B
$25.8M 0.12%
1,001,325
-242,236
-19% -$6.33M
MJN
206
DELISTED
Mead Johnson Nutrition Company
MJN
$25.6M 0.12%
362,425
+205
+0.1% +$15.3K
BMY icon
207
Bristol-Myers Squibb
BMY
$129B
$25.6M 0.12%
438,203
-107,570
-20% -$5.88M
VRSK icon
208
Verisk Analytics
VRSK
$27.9B
$25.4M 0.12%
313,500
-2,100
-0.7% -$172K
KHC icon
209
Kraft Heinz
KHC
$32.8B
$25.2M 0.12%
288,100
+184,300
+178% +$15.8M
DOX icon
210
Amdocs
DOX
$6.03B
$24.9M 0.12%
427,778
-177,686
-29% -$10.5M
ZION icon
211
Zions Bancorporation
ZION
$10.1B
$24.6M 0.12%
571,314
-7,200
-1% -$265K
PPLI
212
People Inc
PPLI
$3.12B
$24.5M 0.12%
2,118,970
-447,722
-17% -$5.24M
WM icon
213
Waste Management
WM
$95B
$24.4M 0.11%
344,600
-35,530
-9% -$2.38M
INTU icon
214
Intuit
INTU
$91.1B
$24.4M 0.11%
213,087
-17,200
-7% -$1.93M
CGNX icon
215
Cognex
CGNX
$9.62B
$24.3M 0.11%
762,426
-67,574
-8% -$1.94M
CDNS icon
216
Cadence Design Systems
CDNS
$91.8B
$24.1M 0.11%
956,902
-43,098
-4% -$1.11M
JCI icon
217
Johnson Controls International
JCI
$85.1B
$24M 0.11%
583,626
+159,420
+38% +$6.98M
CNC icon
218
Centene
CNC
$30.5B
$23.9M 0.11%
845,926
+624,596
+282% +$18.4M
EA icon
219
Electronic Arts
EA
$52.4B
$23.9M 0.11%
303,400
+1,900
+0.6% +$153K
KR icon
220
Kroger
KR
$36.7B
$23.7M 0.11%
687,016
-103,431
-13% -$3.37M
TWX
221
DELISTED
Time Warner Inc
TWX
$23.5M 0.11%
243,923
-400
-0.2% -$35.6K
CI icon
222
Cigna
CI
$78.4B
$23.5M 0.11%
176,282
+11,313
+7% +$1.48M
SRE icon
223
Sempra
SRE
$58.1B
$23.4M 0.11%
464,600
+8,800
+2% +$448K
PLD icon
224
Prologis
PLD
$136B
$23M 0.11%
435,688
-151,142
-26% -$7.69M
NEM icon
225
Newmont
NEM
$96.2B
$22.9M 0.11%
673,594
-37,698
-5% -$1.29M
7 8
9
10 11

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.