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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
HUM icon
301
Humana
HUM
$43.9B
$18M 0.07%
67,034
+1,734
+3% +$469K
ICE icon
302
Intercontinental Exchange
ICE
$87.2B
$18M 0.07%
248,439
-7,489
-3% -$547K
CNDT icon
303
Conduent
CNDT
$253M
$17.9M 0.07%
959,100
+288,200
+43% +$5.07M
AIG icon
304
American International
AIG
$42.5B
$17.8M 0.07%
326,829
+191,106
+141% +$11.3M
CBRL icon
305
Cracker Barrel
CBRL
$1.26B
$17.5M 0.07%
109,900
-21,500
-16% -$3.56M
HST icon
306
Host Hotels & Resorts
HST
$17.5B
$17.5M 0.07%
938,430
-394,879
-30% -$7.71M
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.4M 0.07%
1,116,142
+79,309
+8% +$1.24M
TDC icon
308
Teradata
TDC
$2.88B
$17.3M 0.07%
437,300
+217,100
+99% +$8.55M
STAY
309
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.3M 0.07%
873,198
+466,298
+115% +$9.21M
UE icon
310
Urban Edge Properties
UE
$2.9B
$16.9M 0.07%
793,021
+177,279
+29% +$3.97M
COP icon
311
ConocoPhillips
COP
$144B
$16.8M 0.07%
283,815
-19,051
-6% -$1.08M
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
$16.7M 0.07%
439,800
+320,800
+270% +$12.1M
JNPR
313
DELISTED
Juniper Networks
JNPR
$16.6M 0.07%
683,899
-67,300
-9% -$1.79M
PGR icon
314
Progressive
PGR
$128B
$16.5M 0.07%
270,149
+18,445
+7% +$1.05M
KSU
315
DELISTED
Kansas City Southern
KSU
$16.4M 0.07%
+149,549
New +$16.2M
SHW icon
316
Sherwin-Williams
SHW
$84.8B
$16.4M 0.07%
125,559
-28,434
-18% -$3.88M
VAC icon
317
Marriott Vacations Worldwide
VAC
$3.53B
$16.4M 0.07%
123,210
+13,674
+12% +$1.93M
ABT icon
318
Abbott
ABT
$188B
$16.4M 0.07%
273,525
+14,099
+5% +$850K
YUMC icon
319
Yum China
YUMC
$15.7B
$16.3M 0.07%
392,668
+22,044
+6% +$948K
MSCI icon
320
MSCI
MSCI
$42.4B
$16.2M 0.06%
108,136
+12,578
+13% +$1.8M
ROIC
321
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.1M 0.06%
913,377
+101,649
+13% +$1.83M
RHT
322
DELISTED
Red Hat Inc
RHT
$16.1M 0.06%
107,877
+2,300
+2% +$319K
APH icon
323
Amphenol
APH
$185B
$16.1M 0.06%
746,844
-286,000
-28% -$6.44M
NFX
324
DELISTED
Newfield Exploration
NFX
$16.1M 0.06%
+658,007
New +$18.5M
BAX icon
325
Baxter International
BAX
$12.8B
$15.9M 0.06%
244,120
-49,608
-17% -$3.36M
11 12
13
14 15

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.