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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$72.9B
$35M 0.14%
93,178
-283
-0.3% -$115K
WU icon
202
Western Union
WU
$2.53B
$34.6M 0.14%
1,819,758
-93,642
-5% -$1.84M
MGA icon
203
Magna International
MGA
$18.8B
$34.6M 0.14%
609,795
+13,864
+2% +$762K
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.9B
$34.3M 0.13%
384,635
-231
-0.1% -$20.1K
TRP icon
205
TC Energy
TRP
$70.1B
$34.2M 0.13%
702,491
-261
-0% -$12.7K
TSM icon
206
TSMC
TSM
$1.94T
$33.7M 0.13%
850,437
+206,952
+32% +$8.39M
KMB icon
207
Kimberly-Clark
KMB
$37.6B
$33.3M 0.13%
276,185
+4,162
+2% +$485K
WM icon
208
Waste Management
WM
$95B
$33.2M 0.13%
385,125
-70,202
-15% -$5.71M
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.1B
$32.7M 0.13%
286,641
-119,600
-29% -$13.3M
IDXX icon
210
Idexx Laboratories
IDXX
$44.9B
$32.7M 0.13%
208,884
-103,376
-33% -$16.3M
EA icon
211
Electronic Arts
EA
$52.4B
$32.6M 0.13%
310,044
+8,688
+3% +$966K
ILCV icon
212
iShares Morningstar Value ETF
ILCV
$1.31B
$32.2M 0.13%
609,872
-250,800
-29% -$12.9M
VTV icon
213
Vanguard Value ETF
VTV
$188B
$32.2M 0.13%
302,701
-112,600
-27% -$11.6M
INTU icon
214
Intuit
INTU
$91.1B
$31.2M 0.12%
197,559
+2,239
+1% +$341K
STZ icon
215
Constellation Brands
STZ
$22.5B
$31.1M 0.12%
136,243
+4,341
+3% +$938K
BSX icon
216
Boston Scientific
BSX
$68.4B
$31M 0.12%
1,249,787
+17,475
+1% +$482K
PHM icon
217
Pultegroup
PHM
$25.2B
$30.6M 0.12%
+920,523
New +$28.6M
CMG icon
218
Chipotle Mexican Grill
CMG
$43.9B
$30.6M 0.12%
5,293,500
+129,300
+3% +$771K
SSYS icon
219
Stratasys
SSYS
$666M
$30.2M 0.12%
1,513,015
+454,905
+43% +$9.91M
WMT icon
220
Walmart Inc
WMT
$909B
$29.8M 0.12%
906,366
-741,510
-45% -$22.7M
IQV icon
221
IQVIA
IQV
$40.7B
$29.8M 0.12%
304,630
+63,500
+26% +$6.46M
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.8M 0.12%
583,239
-11,338
-2% -$567K
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$49.1B
$29.6M 0.12%
742,040
-78,538
-10% -$3.14M
SNPS icon
224
Synopsys
SNPS
$71.6B
$29.5M 0.12%
345,976
-177,716
-34% -$15.4M
GS icon
225
Goldman Sachs
GS
$289B
$28.2M 0.11%
110,830
+3,475
+3% +$852K
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 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.