We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 21.85%
2 Healthcare 15.95%
3 Financials 11.47%
4 Consumer Discretionary 11.41%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$10.8M 0.04%
125,950
+4,400
+4% +$380K
CACI icon
402
CACI
CACI
$14.1B
$10.7M 0.04%
70,560
-3,300
-4% -$482K
AMG icon
403
Affiliated Managers Group
AMG
$9B
$10.6M 0.04%
56,003
-470
-0.8% -$91.5K
NI icon
404
NiSource
NI
$19.5B
$10.5M 0.04%
441,200
-76,300
-15% -$1.81M
BAH icon
405
Booz Allen Hamilton
BAH
$9.63B
$10.5M 0.04%
272,300
+190,300
+232% +$7.36M
DHC
406
Diversified Healthcare Trust
DHC
$1.89B
$10.5M 0.04%
672,568
+174,500
+35% +$2.9M
GWPH
407
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.5M 0.04%
93,249
-944
-1% -$119K
KHC icon
408
Kraft Heinz
KHC
$29.3B
$10.5M 0.04%
167,871
-45,617
-21% -$3.27M
SITC icon
409
SITE Centers
SITC
$150M
$10.3M 0.04%
1,095,055
+237,784
+28% +$2.39M
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M 0.04%
281,649
-20,900
-7% -$772K
PK icon
411
Park Hotels & Resorts
PK
$3.06B
$10.3M 0.04%
382,331
-62,200
-14% -$1.71M
MRSH
412
Marsh
MRSH
$85.8B
$10.3M 0.04%
125,064
+7,214
+6% +$598K
WWW icon
413
Wolverine World Wide
WWW
$1.57B
$10.3M 0.04%
356,600
+77,397
+28% +$2.38M
FIVN icon
414
FIVE9
FIVN
$2.47B
$10.3M 0.04%
344,620
+37,827
+12% +$1.04M
IONS icon
415
Ionis Pharmaceuticals
IONS
$7.85B
$10.3M 0.04%
232,635
+34,737
+18% +$1.76M
GEF icon
416
Greif
GEF
$4.63B
$10.2M 0.04%
196,100
+6,000
+3% +$339K
ABMD
417
DELISTED
Abiomed Inc
ABMD
$10.2M 0.04%
+35,200
New +$8.92M
FANG icon
418
Diamondback Energy
FANG
$59.2B
$10.2M 0.04%
80,439
-7,253
-8% -$914K
VSH icon
419
Vishay Intertechnology
VSH
$4.82B
$10.2M 0.04%
546,990
-20,900
-4% -$418K
SAGE
420
DELISTED
Sage Therapeutics
SAGE
$10.1M 0.04%
62,994
+17,874
+40% +$3.03M
CHTR icon
421
Charter Communications
CHTR
$16.8B
$10.1M 0.04%
32,554
+284
+0.9% +$99.9K
NVR icon
422
NVR
NVR
$16.7B
$10.1M 0.04%
3,618
-6,480
-64% -$20.6M
CBRE icon
423
CBRE Group
CBRE
$40.6B
$10.1M 0.04%
214,100
-121,700
-36% -$5.54M
YUM icon
424
Yum! Brands
YUM
$38.4B
$10.1M 0.04%
118,626
-56,046
-32% -$4.59M
COL
425
DELISTED
Rockwell Collins
COL
$10.1M 0.04%
74,591
-36,800
-33% -$5.02M
15 16
17
18 19

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.