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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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$21.2B
$11.7M 0.05%
193,270
-2,800
-1% -$172K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.7M 0.05%
425,000
– –
NTRS icon
378
Northern Trust
NTRS
$21.8B
$11.7M 0.05%
113,570
-2,500
-2% -$262K
AIZ icon
379
Assurant
AIZ
$13.9B
$11.7M 0.05%
128,100
+105,500
+467% +$9.64M
MPT
380
Medical Properties Trust
MPT
$2.84B
$11.7M 0.05%
898,421
+6,000
+0.7% +$76.8K
CC icon
381
Chemours
CC
$2.48B
$11.6M 0.05%
239,013
-219,300
-48% -$11M
APLE icon
382
Apple Hospitality REIT
APLE
$3.97B
$11.6M 0.05%
658,819
+31,400
+5% +$575K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$76.4B
$11.5M 0.05%
165,366
-63,100
-28% -$4.5M
EQIX icon
384
Equinix
EQIX
$99.4B
$11.5M 0.05%
27,447
-7,848
-22% -$3.3M
MTD icon
385
Mettler-Toledo International
MTD
$28.1B
$11.5M 0.05%
19,934
-24,700
-55% -$15.5M
AAN.A
386
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.4M 0.05%
245,700
-10,300
-4% -$480K
PRU icon
387
Prudential Financial
PRU
$42.6B
$11.4M 0.05%
110,307
-19,269
-15% -$2.17M
RRX icon
388
Regal Rexnord
RRX
$12.5B
$11.4M 0.05%
155,400
-6,000
-4% -$451K
ED icon
389
Consolidated Edison
ED
$41.4B
$11.4M 0.05%
145,755
-17,905
-11% -$1.39M
NXST icon
390
Nexstar Media Group
NXST
$6.01B
$11.3M 0.05%
170,200
+23,643
+16% +$1.74M
AMCX icon
391
AMC Global Media
AMCX
$450M
$11.3M 0.05%
218,800
-4,000
-2% -$208K
STOR
392
DELISTED
STORE Capital Corporation
STOR
$11.1M 0.04%
447,808
+3,052
+0.7% +$74.1K
CSX icon
393
CSX Corp
CSX
$94B
$11.1M 0.04%
597,717
-169,605
-22% -$3.17M
TRI icon
394
Thomson Reuters
TRI
$46.4B
$11.1M 0.04%
246,493
-127,373
-34% -$6.09M
XEL icon
395
Xcel Energy
XEL
$49.2B
$11M 0.04%
242,900
-161,427
-40% -$7.19M
ORLY icon
396
O'Reilly Automotive
ORLY
$75.1B
$11M 0.04%
668,910
-249,105
-27% -$4.21M
CPRI icon
397
Capri Holdings
CPRI
$1.82B
$11M 0.04%
+176,999
New +$11.3M
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10.9M 0.04%
101,415
+4,370
+5% +$476K
NTES icon
399
NetEase
NTES
$83B
$10.9M 0.04%
194,345
+3,585
+2% +$225K
GPN icon
400
Global Payments
GPN
$24.1B
$10.9M 0.04%
97,323
-5,300
-5% -$586K
14 15
16
17 18

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.