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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
VFC icon
326
VF Corp
VFC
$5.92B
$15.6M 0.06%
223,915
-26,125
-10% -$1.89M
BFS
327
Saul Centers
BFS
$858M
$15.6M 0.06%
305,969
+42,042
+16% +$2.23M
JBL icon
328
Jabil
JBL
$30.1B
$15.5M 0.06%
541,000
-218,500
-29% -$5.95M
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
$15.5M 0.06%
145,006
+50,288
+53% +$5.05M
INVH icon
330
Invitation Homes
INVH
$17.9B
$15.5M 0.06%
678,580
+133,357
+24% +$2.96M
FTS icon
331
Fortis
FTS
$29.3B
$15.5M 0.06%
458,341
+96,068
+27% +$3.26M
INGR icon
332
Ingredion
INGR
$6.42B
$15.5M 0.06%
120,013
-11,900
-9% -$1.59M
DLX icon
333
Deluxe
DLX
$1.25B
$15.4M 0.06%
208,700
-61,882
-23% -$4.58M
NEWR
334
DELISTED
New Relic, Inc.
NEWR
$15.4M 0.06%
208,039
+28,415
+16% +$1.9M
OXY icon
335
Occidental Petroleum
OXY
$55.7B
$15.4M 0.06%
237,014
-19,295
-8% -$1.35M
BF.B icon
336
Brown-Forman Class B
BF.B
$13.5B
$15.3M 0.06%
280,669
-132,447
-32% -$6.28M
TREE icon
337
LendingTree
TREE
$551M
$15.1M 0.06%
46,100
+6,700
+17% +$2.41M
MTB icon
338
M&T Bank
MTB
$36.3B
$15.1M 0.06%
81,676
-26,600
-25% -$4.96M
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$16.1B
$15M 0.06%
99,191
+11,222
+13% +$1.65M
DE icon
340
Deere & Co
DE
$165B
$15M 0.06%
96,269
-23,809
-20% -$3.86M
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
$14.9M 0.06%
694,830
-109,545
-14% -$2.39M
STT icon
342
State Street
STT
$48.4B
$14.7M 0.06%
147,676
+9,706
+7% +$1.02M
COF icon
343
Capital One
COF
$128B
$14.3M 0.06%
149,650
+20,896
+16% +$2.08M
ADM icon
344
Archer Daniels Midland
ADM
$38.7B
$14.3M 0.06%
330,100
+216,700
+191% +$9.12M
ALKS icon
345
Alkermes
ALKS
$8.11B
$14.2M 0.06%
244,793
-62,525
-20% -$3.66M
AGIO icon
346
Agios Pharmaceuticals
AGIO
$2.08B
$14M 0.06%
171,407
-1,730
-1% -$134K
GHC icon
347
Graham Holdings Company
GHC
$5.31B
$14M 0.06%
23,172
+2,200
+10% +$1.29M
KIM icon
348
Kimco Realty
KIM
$17.5B
$13.9M 0.06%
962,341
+366,441
+61% +$5.64M
RARE icon
349
Ultragenyx Pharmaceutical
RARE
$2.46B
$13.5M 0.05%
264,115
-1,905
-0.7% -$95.9K
VRNT
350
DELISTED
Verint Systems
VRNT
$13.3M 0.05%
614,692
+20,415
+3% +$420K
12 13
14
15 16

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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
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.