We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$25.1B
AUM Growth
-$409M
Cap. Flow
-$686M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.48%
Holding
1,468
New
129
Increased
446
Reduced
556
Closed
107

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
WP
Worldpay, Inc.
WP
+$129M
3
BIDU icon
Baidu
BIDU
+$82.5M
4
AMZN icon
Amazon
AMZN
+$77M
5
PH icon
Parker-Hannifin
PH
+$71.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$82.7M
2
PFE icon
Pfizer
PFE
+$78.2M
3
INTC icon
Intel
INTC
+$75.2M
4
HPE icon
Hewlett Packard
HPE
+$66.7M
5
AMGN icon
Amgen
AMGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.57%
3 Consumer Discretionary 11.4%
4 Financials 11.4%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$7.39B
$26.1M 0.1%
140,454
+3,100
+2% +$584K
PNR icon
227
Pentair
PNR
$10.8B
$25.9M 0.1%
565,658
-419,153
-43% -$20M
AMH icon
228
American Homes 4 Rent
AMH
$12.1B
$25.8M 0.1%
1,286,646
+191,501
+17% +$3.81M
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$49.1B
$25.8M 0.1%
619,580
-122,460
-17% -$4.83M
SNPS icon
230
Synopsys
SNPS
$71.6B
$25.8M 0.1%
309,776
-36,200
-10% -$3.18M
DRE
231
DELISTED
Duke Realty Corp.
DRE
$25.6M 0.1%
968,323
-15,141
-2% -$390K
PANW icon
232
Palo Alto Networks
PANW
$256B
$25.5M 0.1%
841,248
+47,328
+6% +$1.31M
IVZ icon
233
Invesco
IVZ
$12.4B
$25.4M 0.1%
+793,817
New +$27.4M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 0.1%
386,311
+49,157
+15% +$3.51M
XPO icon
235
XPO
XPO
$23.4B
$25.3M 0.1%
718,078
+230,300
+47% +$7.68M
GE icon
236
GE Aerospace
GE
$364B
$25.1M 0.1%
388,822
-432,821
-53% -$32.1M
AVY icon
237
Avery Dennison
AVY
$12.8B
$25.1M 0.1%
235,942
+44,100
+23% +$5.11M
KDP icon
238
Keurig Dr Pepper
KDP
$42.8B
$24.9M 0.1%
210,740
-568,969
-73% -$63.1M
CLX icon
239
Clorox
CLX
$12B
$24.8M 0.1%
186,332
+70,464
+61% +$9.46M
PM icon
240
Philip Morris
PM
$309B
$24.8M 0.1%
249,015
-13,563
-5% -$1.41M
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.7M 0.1%
374,960
+38,180
+11% +$2.56M
WM icon
242
Waste Management
WM
$95B
$24.6M 0.1%
292,235
-92,890
-24% -$7.97M
ANET icon
243
Arista Networks
ANET
$199B
$24.5M 0.1%
1,534,928
-16,720
-1% -$282K
HSIC icon
244
Henry Schein
HSIC
$9.78B
$24.4M 0.1%
462,019
-334,050
-42% -$18.5M
RHI icon
245
Robert Half
RHI
$4.11B
$24.2M 0.1%
418,252
+6,000
+1% +$343K
JD icon
246
JD.com
JD
$43.5B
$24.2M 0.1%
597,201
+570,794
+2,162% +$25.9M
MAR icon
247
Marriott International
MAR
$100B
$24.1M 0.1%
177,203
-454,978
-72% -$63.8M
GS icon
248
Goldman Sachs
GS
$289B
$23.5M 0.09%
93,200
-17,630
-16% -$4.59M
AVGO icon
249
Broadcom
AVGO
$1.76T
$23.5M 0.09%
995,170
-35,740
-3% -$900K
CNK icon
250
Cinemark Holdings
CNK
$4.07B
$23.4M 0.09%
622,490
-8,800
-1% -$334K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Axa held 1,468 positions worth $25.1B, down 1.6% from $25.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Axa's Q1 2018 filing shows 129 new, 446 increased, 556 reduced and 107 closed positions. Its largest new stake was Invesco: 793,817 shares worth $25.4M. The largest sale was AT&T, an estimated $82.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2018 buy was Invesco: 793,817 shares worth $25.4M.
  • Axa added most to Alibaba in Q1 2018, an estimated $136M increase.
  • Axa's biggest Q1 2018 reduction was AT&T, cutting an estimated $82.7M.
  • Axa fully exited DST Systems Inc. in Q1 2018, selling an estimated $23.6M.
  • Axa's ten largest holdings make up 12% of its $25.1B portfolio in Q1 2018.
  • Axa opened 129 new positions and closed 107 in Q1 2018.
  • Axa's portfolio value fell 1.6% quarter-over-quarter to $25.1B.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.