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Axa Portfolio holdings
AUM
$91.9M
Turnover
57.14%
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
AUM
$21.3B
AUM Growth
-$1.45B
(-6.4%)
Cap. Flow
-$2.27B
Cap. Flow % of AUM
Cap. Flow %
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,334
New
139
Increased
405
Reduced
507
Closed
97
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$84.1M |
| 2 |
American Airlines Group
AAL
|
+$57.3M |
| 3 |
Applied Materials
AMAT
|
+$40.8M |
| 4 |
Abbott
ABT
|
+$38.6M |
| 5 |
HP
HPQ
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$89.2M |
| 2 |
DuPont de Nemours
DD
|
+$86.3M |
| 3 |
CSX Corp
CSX
|
+$84.8M |
| 4 |
Ford
F
|
+$81.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.97% |
| 2 | Technology | 15.55% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $449M | 2.1% |
15,491,080
-1,940,080
| -11% | -$55M |
2013 Q2
14 quarters
|
|
2
Johnson & Johnson
JNJ
$666B
| $293M | 1.37% |
2,541,075
-399,223
| -14% | -$46.1M |
2013 Q2
14 quarters
|
|
3
Gilead Sciences
GILD
$214B
| $283M | 1.33% |
3,952,920
-65,871
| -2% | -$4.9M |
2013 Q2
14 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.43T
| $271M | 1.27% |
6,842,160
-1,934,260
| -22% | -$77.3M |
2015 Q4
4 quarters
|
|
5
Microsoft
MSFT
$3.86T
| $255M | 1.2% |
4,100,684
+209,653
| +5% | +$12.6M |
2013 Q2
14 quarters
|
|
6
ExxonMobil
XOM
$769B
| $210M | 0.98% |
2,323,981
-421,839
| -15% | -$36.9M |
2013 Q2
14 quarters
|
|
7
Pfizer
PFE
$174B
| $210M | 0.98% |
6,803,180
-1,023,214
| -13% | -$31.2M |
2013 Q2
14 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.61T
| $205M | 0.96% |
1,785,105
-393,165
| -18% | -$48.3M |
2013 Q2
14 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.4T
| $194M | 0.91% |
5,026,720
-546,120
| -10% | -$21.3M |
2015 Q4
4 quarters
|
|
10
Amazon
AMZN
$2.57T
| $189M | 0.89% |
5,031,400
-255,340
| -5% | -$10M |
2013 Q2
14 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $185M | 0.87% |
1,596,511
-26,619
| -2% | -$2.96M |
2013 Q2
14 quarters
|
|
12
American Express
AXP
$214B
| $182M | 0.86% |
2,460,250
-449,676
| -15% | -$31.1M |
2013 Q2
14 quarters
|
|
13
IBM
IBM
$243B
| $181M | 0.85% |
1,139,167
-116,165
| -9% | -$17.7M |
2013 Q2
14 quarters
|
|
14
Amgen
AMGN
$255B
| $176M | 0.83% |
1,203,529
-152,675
| -11% | -$23M |
2013 Q2
14 quarters
|
|
15
Visa
V
$778B
| $174M | 0.82% |
2,227,035
-22,800
| -1% | -$1.83M |
2013 Q2
14 quarters
|
|
16
AbbVie
ABBV
$523B
| $174M | 0.81% |
2,772,982
-177,323
| -6% | -$10.8M |
2013 Q2
14 quarters
|
|
17
UnitedHealth
UNH
$367B
| $172M | 0.81% |
1,074,194
+46,079
| +4% | +$6.88M |
2013 Q2
14 quarters
|
|
18
Intel
INTC
$339B
| $170M | 0.8% |
4,678,657
-534,192
| -10% | -$19.1M |
2013 Q2
14 quarters
|
|
19
Booking.com
BKNG
$111B
| $159M | 0.74% |
2,705,575
-170,750
| -6% | -$10.2M |
2013 Q2
14 quarters
|
|
20
Qualcomm
QCOM
$174B
| $150M | 0.7% |
2,296,791
+234,826
| +11% | +$15.8M |
2013 Q2
14 quarters
|
|
21
CNH Industrial
CNH
$18.8B
| $148M | 0.69% |
19,518,307
-1,369,603
| -7% | -$9.6M |
2013 Q4
12 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.17T
| $145M | 0.68% |
887,027
-64,612
| -7% | -$9.9M |
2013 Q2
14 quarters
|
|
23
Wells Fargo
WFC
$251B
| $138M | 0.65% |
2,496,355
+421,963
| +20% | +$21.2M |
2013 Q2
14 quarters
|
|
24
RTX Corp
RTX
$271B
| $133M | 0.62% |
1,926,154
-246,877
| -11% | -$16.4M |
2013 Q2
14 quarters
|
|
25
JPMorgan Chase
JPM
$898B
| $132M | 0.62% |
1,528,740
+336,208
| +28% | +$25.6M |
2013 Q2
14 quarters
|
|
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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 $2.27B 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 17% of assets, down from 18% 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.