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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
+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
AAPL icon
1
Apple
AAPL
$4.99T
$449M 2.1%
15,491,080
-1,940,080
-11% -$55M
JNJ icon
2
Johnson & Johnson
JNJ
$639B
$293M 1.37%
2,541,075
-399,223
-14% -$46.1M
GILD icon
3
Gilead Sciences
GILD
$165B
$283M 1.33%
3,952,920
-65,871
-2% -$4.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$271M 1.27%
6,842,160
-1,934,260
-22% -$77.3M
MSFT icon
5
Microsoft
MSFT
$2.91T
$255M 1.2%
4,100,684
+209,653
+5% +$12.6M
XOM icon
6
ExxonMobil
XOM
$649B
$210M 0.98%
2,323,981
-421,839
-15% -$36.9M
PFE icon
7
Pfizer
PFE
$143B
$210M 0.98%
6,803,180
-1,023,214
-13% -$31.2M
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$205M 0.96%
1,785,105
-393,165
-18% -$48.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$194M 0.91%
5,026,720
-546,120
-10% -$21.3M
AMZN icon
10
Amazon
AMZN
$2.45T
$189M 0.89%
5,031,400
-255,340
-5% -$10M
CELG
11
DELISTED
Celgene Corp
CELG
$185M 0.87%
1,596,511
-26,619
-2% -$2.96M
AXP icon
12
American Express
AXP
$224B
$182M 0.86%
2,460,250
-449,676
-15% -$31.1M
IBM icon
13
IBM
IBM
$214B
$181M 0.85%
1,139,167
-116,165
-9% -$17.7M
AMGN icon
14
Amgen
AMGN
$209B
$176M 0.83%
1,203,529
-152,675
-11% -$23M
V icon
15
Visa
V
$702B
$174M 0.82%
2,227,035
-22,800
-1% -$1.83M
ABBV icon
16
AbbVie
ABBV
$466B
$174M 0.81%
2,772,982
-177,323
-6% -$10.8M
UNH icon
17
UnitedHealth
UNH
$382B
$172M 0.81%
1,074,194
+46,079
+4% +$6.88M
INTC icon
18
Intel
INTC
$420B
$170M 0.8%
4,678,657
-534,192
-10% -$19.1M
BKNG icon
19
Booking.com
BKNG
$156B
$159M 0.74%
2,705,575
-170,750
-6% -$10.2M
QCOM icon
20
Qualcomm
QCOM
$167B
$150M 0.7%
2,296,791
+234,826
+11% +$15.8M
CNH
21
CNH Industrial
CNH
$13.3B
$148M 0.69%
19,518,307
-1,369,603
-7% -$9.59M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$145M 0.68%
887,027
-64,612
-7% -$9.95M
WFC icon
23
Wells Fargo
WFC
$254B
$138M 0.65%
2,496,355
+421,963
+20% +$21.2M
RTX icon
24
RTX Corp
RTX
$291B
$133M 0.62%
1,926,154
-246,877
-11% -$16.4M
JPM icon
25
JPMorgan Chase
JPM
$916B
$132M 0.62%
1,528,740
+336,208
+28% +$25.6M
1
2 3 4 5

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.