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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
+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
SNA icon
276
Snap-on
SNA
$21.5B
$20.1M 0.08%
136,475
+28,300
+26% +$4.65M
DNB
277
DELISTED
Dun & Bradstreet
DNB
$20.1M 0.08%
171,563
+31,945
+23% +$3.89M
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20M 0.08%
+254,064
New +$20M
HUN icon
279
Huntsman Corp
HUN
$2.1B
$20M 0.08%
685,100
+82,600
+14% +$2.7M
SYY icon
280
Sysco
SYY
$40.8B
$19.9M 0.08%
331,779
-114,000
-26% -$6.9M
BXP icon
281
Boston Properties
BXP
$11.6B
$19.8M 0.08%
161,078
+118
+0.1% +$14.3K
MCO icon
282
Moody's
MCO
$83.7B
$19.7M 0.08%
122,349
-362,300
-75% -$58.7M
DOX icon
283
Amdocs
DOX
$6.03B
$19.7M 0.08%
295,400
-31,000
-9% -$2.09M
TWX
284
DELISTED
Time Warner Inc
TWX
$19.4M 0.08%
205,180
+1,905
+0.9% +$180K
WHR icon
285
Whirlpool
WHR
$2.49B
$19.2M 0.08%
125,691
+123,200
+4,946% +$20.6M
EW icon
286
Edwards Lifesciences
EW
$49.4B
$19.2M 0.08%
413,103
-90,126
-18% -$3.91M
CPA icon
287
Copa Holdings
CPA
$5.56B
$19.1M 0.08%
148,540
+41,242
+38% +$5.53M
ROST icon
288
Ross Stores
ROST
$80.8B
$19M 0.08%
244,191
-64,688
-21% -$5.13M
SLB icon
289
SLB Ltd
SLB
$72.7B
$19M 0.08%
292,855
-660
-0.2% -$46.1K
FTV icon
290
Fortive
FTV
$18.2B
$18.8M 0.08%
385,333
-89,331
-19% -$4.25M
ARMK icon
291
Aramark
ARMK
$15B
$18.8M 0.07%
657,206
-492,229
-43% -$15.1M
FAST icon
292
Fastenal
FAST
$54.8B
$18.7M 0.07%
1,367,652
-72,896
-5% -$1M
FDX icon
293
FedEx
FDX
$73B
$18.6M 0.07%
77,380
-2,038
-3% -$515K
SPR
294
DELISTED
Spirit AeroSystems
SPR
$18.6M 0.07%
221,793
+171,100
+338% +$15.6M
GAP
295
The Gap Inc
GAP
$7.3B
$18.5M 0.07%
592,944
-83,600
-12% -$2.74M
MTG icon
296
MGIC Investment
MTG
$6.47B
$18.5M 0.07%
1,421,600
-225,800
-14% -$3.2M
SCHW
297
Charles Schwab
SCHW
$182B
$18.3M 0.07%
349,850
+5,846
+2% +$313K
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
$18.3M 0.07%
356,724
+47,352
+15% +$2.54M
SPLK
299
DELISTED
Splunk Inc
SPLK
$18.1M 0.07%
184,194
+21,489
+13% +$2.05M
CAT icon
300
Caterpillar
CAT
$361B
$18.1M 0.07%
122,537
-10,276
-8% -$1.62M
10 11
12
13 14

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.