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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
LIN icon
1
Linde
LIN
$235B
$493M 2.15%
+3,157,617
New +$499M
AMZN icon
2
Amazon
AMZN
$2.46T
$486M 2.12%
6,468,920
-5,020
-0.1% -$417K
AAPL icon
3
Apple
AAPL
$5T
$460M 2.01%
11,672,512
-817,436
-7% -$39.6M
MSFT icon
4
Microsoft
MSFT
$2.92T
$350M 1.53%
3,445,148
-37,549
-1% -$4.02M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$317M 1.38%
6,115,560
+2,900
+0% +$155K
BABA icon
6
Alibaba
BABA
$276B
$246M 1.07%
1,797,839
+153,423
+9% +$22.7M
V icon
7
Visa
V
$709B
$224M 0.98%
1,701,312
-178,313
-9% -$24.6M
CSCO icon
8
Cisco
CSCO
$452B
$205M 0.89%
4,730,844
+266,541
+6% +$12.2M
UNH icon
9
UnitedHealth
UNH
$385B
$204M 0.89%
818,502
-93,079
-10% -$24.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$200M 0.87%
3,836,480
-356,300
-8% -$19.3M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$197M 0.86%
882,416
-22,267
-2% -$5.22M
MDT icon
12
Medtronic
MDT
$113B
$179M 0.78%
1,968,199
+166,051
+9% +$15.5M
ADBE icon
13
Adobe
ADBE
$104B
$177M 0.77%
783,458
-82,188
-9% -$19.8M
PEP icon
14
PepsiCo
PEP
$198B
$169M 0.74%
1,528,179
-96,216
-6% -$10.8M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$165M 0.72%
1,261,107
-179,965
-12% -$26.1M
QCOM icon
16
Qualcomm
QCOM
$168B
$164M 0.71%
2,874,492
+22,994
+0.8% +$1.4M
BIDU icon
17
Baidu
BIDU
$35.6B
$157M 0.69%
991,393
-25,286
-2% -$4.72M
ISRG icon
18
Intuitive Surgical
ISRG
$128B
$147M 0.64%
920,469
+97,695
+12% +$16.6M
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$143M 0.62%
1,106,049
-330,883
-23% -$46.2M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$142M 0.62%
4,347,760
+23,200
+0.5% +$818K
INTC icon
21
Intel
INTC
$416B
$138M 0.6%
2,944,019
-812,462
-22% -$38M
MRK icon
22
Merck
MRK
$324B
$138M 0.6%
1,892,333
-338,925
-15% -$23.9M
PTC icon
23
PTC
PTC
$15B
$137M 0.6%
1,653,461
+58,668
+4% +$5.15M
XOM icon
24
ExxonMobil
XOM
$653B
$135M 0.59%
1,972,826
+121,015
+7% +$9.49M
CRM icon
25
Salesforce
CRM
$154B
$134M 0.58%
979,142
-38,856
-4% -$5.34M
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
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
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CCA
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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.