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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
CCL icon
351
Carnival Corporation Ltd
CCL
$38.1B
$13.3M 0.05%
203,416
-21,829
-10% -$1.48M
STMP
352
DELISTED
Stamps.com, Inc.
STMP
$13.2M 0.05%
65,728
+8,100
+14% +$1.59M
PLNT icon
353
Planet Fitness
PLNT
$4.45B
$13.1M 0.05%
346,365
-1,514
-0.4% -$53.1K
HCA icon
354
HCA Healthcare
HCA
$90.6B
$13M 0.05%
134,400
-16,400
-11% -$1.59M
QGEN icon
355
Qiagen
QGEN
$8.62B
$13M 0.05%
378,788
-3,650
-1% -$128K
UNM icon
356
Unum
UNM
$13.4B
$12.8M 0.05%
268,000
+5,100
+2% +$266K
PAYX icon
357
Paychex
PAYX
$43.4B
$12.7M 0.05%
206,254
-53,100
-20% -$3.51M
WAL icon
358
Western Alliance Bancorporation
WAL
$8.81B
$12.6M 0.05%
216,800
+3,800
+2% +$225K
STI
359
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 0.05%
184,828
+12,500
+7% +$867K
AWK icon
360
American Water Works
AWK
$27B
$12.5M 0.05%
152,277
-8,334
-5% -$680K
BLMN icon
361
Bloomin' Brands
BLMN
$754M
$12.5M 0.05%
514,400
-19,200
-4% -$435K
IAU icon
362
iShares Gold Trust
IAU
$62.8B
$12.5M 0.05%
490,050
– –
HAL icon
363
Halliburton
HAL
$26.1B
$12.4M 0.05%
264,280
-30,024
-10% -$1.48M
HPE icon
364
Hewlett Packard
HPE
$58.8B
$12.4M 0.05%
706,428
-3,929,227
-85% -$66.7M
NBIS
365
Nebius Group N.V.
NBIS
$37.6B
$12.3M 0.05%
311,581
+7,509
+2% +$295K
MELI icon
366
Mercado Libre
MELI
$94.5B
$12.2M 0.05%
34,139
+16,294
+91% +$5.96M
TGNA
367
DELISTED
TEGNA Inc
TGNA
$12.2M 0.05%
1,067,652
+19,500
+2% +$266K
ZBH icon
368
Zimmer Biomet
ZBH
$18.8B
$12.1M 0.05%
114,138
-8,270
-7% -$960K
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12M 0.05%
106,320
+5,770
+6% +$655K
LOXO
370
DELISTED
Loxo Oncology, Inc
LOXO
$11.9M 0.05%
103,564
+3,728
+4% +$397K
SPY icon
371
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.8M 0.05%
45,010
– –
RSG icon
372
Republic Services
RSG
$67.4B
$11.8M 0.05%
178,172
-61,200
-26% -$4.1M
TVPT
373
DELISTED
Travelport Worldwide Limited
TVPT
$11.8M 0.05%
721,500
-12,900
-2% -$179K
COHR
374
DELISTED
Coherent Inc
COHR
$11.8M 0.05%
62,867
+7,500
+14% +$1.81M
ARGX icon
375
argenx
ARGX
$55.2B
$11.7M 0.05%
146,018
-29,227
-17% -$2.21M
13 14
15
16 17

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.