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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
-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
TSLA icon
201
Tesla
TSLA
$1.18T
$31.1M 0.14%
1,402,545
+354,585
+34% +$7.63M
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$11.9B
$31.1M 0.14%
365,177
-102
-0% -$9.7K
VTV icon
203
Vanguard Value ETF
VTV
$188B
$31.1M 0.14%
317,001
-27,300
-8% -$2.87M
FTNT icon
204
Fortinet
FTNT
$112B
$30.5M 0.13%
2,163,865
+1,848,710
+587% +$28.2M
PPG icon
205
PPG Industries
PPG
$24.9B
$30.5M 0.13%
298,129
-169,505
-36% -$17.6M
EXC icon
206
Exelon
EXC
$48.1B
$30.5M 0.13%
946,867
+68,594
+8% +$2.19M
BMO icon
207
Bank of Montreal
BMO
$123B
$30.2M 0.13%
462,804
-16,300
-3% -$1.21M
BSX icon
208
Boston Scientific
BSX
$68.4B
$30.1M 0.13%
852,861
-174,273
-17% -$6.32M
ULTI
209
DELISTED
Ultimate Software Group Inc
ULTI
$29.9M 0.13%
121,991
-2,374
-2% -$629K
SYY icon
210
Sysco
SYY
$40.8B
$29.7M 0.13%
473,561
+13,057
+3% +$880K
KKR icon
211
KKR & Co
KKR
$89.1B
$29.4M 0.13%
1,500,000
+500,000
+50% +$11.4M
DUK icon
212
Duke Energy
DUK
$101B
$28.9M 0.13%
334,311
-25,732
-7% -$2.19M
STX icon
213
Seagate
STX
$173B
$28.5M 0.12%
739,344
+253,382
+52% +$10.7M
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$28.1M 0.12%
410,598
+24,068
+6% +$1.87M
CHKP icon
215
Check Point Software Technologies
CHKP
$14.3B
$27.6M 0.12%
268,517
-5,765
-2% -$633K
HWM icon
216
Howmet Aerospace
HWM
$109B
$26.9M 0.12%
2,083,823
+977,478
+88% +$15.3M
AON icon
217
Aon
AON
$80.6B
$26.5M 0.12%
182,290
-137,825
-43% -$21.4M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$72.9B
$26.4M 0.12%
70,782
-22,201
-24% -$8.13M
EXR icon
219
Extra Space Storage
EXR
$32.3B
$26.4M 0.12%
291,886
+2,900
+1% +$264K
CAG icon
220
Conagra Brands
CAG
$7.42B
$26.4M 0.11%
1,234,545
-206,887
-14% -$6.69M
ETR icon
221
Entergy
ETR
$50.3B
$26.3M 0.11%
611,214
+400,800
+190% +$17M
MRVL icon
222
Marvell Technology
MRVL
$147B
$26M 0.11%
1,607,366
-387,700
-19% -$6.43M
FISV
223
Fiserv Inc
FISV
$29.7B
$25.9M 0.11%
352,720
+255
+0.1% +$19.7K
WELL icon
224
Welltower
WELL
$173B
$25.9M 0.11%
372,453
-35,665
-9% -$2.43M
ORLY icon
225
O'Reilly Automotive
ORLY
$75.1B
$25.8M 0.11%
1,123,860
+483,525
+76% +$11M
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 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.