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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
AAPL icon
1
Apple
AAPL
$5T
$620M 2.43%
14,653,788
+266,624
+2% +$11.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$317M 1.25%
3,707,140
-123,518
-3% -$10.1M
AMZN icon
3
Amazon
AMZN
$2.46T
$312M 1.23%
5,340,800
+484,500
+10% +$26.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$302M 1.19%
5,771,900
+417,420
+8% +$21.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$260M 1.02%
4,939,380
+39,200
+0.8% +$2.02M
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$260M 1.02%
1,860,304
+142,757
+8% +$19.9M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$257M 1.01%
1,454,106
-23,277
-2% -$4.11M
CNH
8
CNH Industrial
CNH
$13.4B
$222M 0.87%
19,036,768
+880,727
+5% +$9.74M
V icon
9
Visa
V
$710B
$213M 0.84%
1,868,091
+39,358
+2% +$4.35M
INTC icon
10
Intel
INTC
$416B
$205M 0.8%
4,432,924
+348,692
+9% +$15.2M
PEP icon
11
PepsiCo
PEP
$198B
$204M 0.8%
1,698,132
+434,094
+34% +$49.6M
UNH icon
12
UnitedHealth
UNH
$386B
$200M 0.78%
905,615
-72,887
-7% -$15.4M
ABBV icon
13
AbbVie
ABBV
$470B
$198M 0.78%
2,051,785
+234,158
+13% +$22.1M
AXP icon
14
American Express
AXP
$225B
$198M 0.78%
1,992,402
+201,182
+11% +$19.2M
QCOM icon
15
Qualcomm
QCOM
$168B
$192M 0.75%
2,993,599
-490,697
-14% -$29.8M
AMGN icon
16
Amgen
AMGN
$210B
$191M 0.75%
1,096,539
+125,375
+13% +$22.2M
PFE icon
17
Pfizer
PFE
$144B
$188M 0.74%
5,468,629
+461,694
+9% +$15.7M
CSCO icon
18
Cisco
CSCO
$452B
$175M 0.69%
4,564,047
+143,769
+3% +$5.14M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$171M 0.67%
899,802
+127,568
+17% +$24.4M
HON icon
20
Honeywell
HON
$76.5B
$166M 0.65%
1,194,679
+142,256
+14% +$19.1M
XOM icon
21
ExxonMobil
XOM
$653B
$162M 0.64%
1,935,126
+66,911
+4% +$5.53M
NVDA icon
22
NVIDIA
NVDA
$4.64T
$160M 0.63%
33,131,680
-747,600
-2% -$3.71M
T icon
23
AT&T
T
$167B
$159M 0.63%
5,428,356
-154,968
-3% -$4.23M
UNP icon
24
Union Pacific
UNP
$173B
$159M 0.62%
1,186,282
-120,177
-9% -$14.5M
MRK icon
25
Merck
MRK
$324B
$154M 0.6%
2,868,660
+1,541,507
+116% +$85.5M
1
2 3 4 5

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PHAM
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HFRG
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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
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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.