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
GLOB icon
426
Globant
GLOB
$1.67B
$10M 0.04%
194,180
+26,780
+16% +$1.31M
EWG icon
427
iShares MSCI Germany ETF
EWG
$1.69B
$9.96M 0.04%
310,810
– –
NBL
428
DELISTED
Noble Energy, Inc.
NBL
$9.96M 0.04%
328,637
-3,759
-1% -$113K
FIS icon
429
Fidelity National Information Services
FIS
$19.2B
$9.93M 0.04%
103,121
-16,500
-14% -$1.62M
CP icon
430
Canadian Pacific Kansas City
CP
$77.1B
$9.82M 0.04%
278,180
-122,500
-31% -$4.42M
AZO icon
431
AutoZone
AZO
$47.1B
$9.82M 0.04%
15,137
-4,100
-21% -$2.93M
GGP
432
DELISTED
GGP Inc.
GGP
$9.67M 0.04%
472,509
+39,675
+9% +$878K
TNL icon
433
Travel + Leisure Co
TNL
$3.99B
$9.66M 0.04%
186,968
-750,885
-80% -$40.2M
CHD icon
434
Church & Dwight Co
CHD
$22.4B
$9.58M 0.04%
190,192
-44,759
-19% -$2.2M
SIMO icon
435
Silicon Motion
SIMO
$8.2B
$9.57M 0.04%
198,824
+47,904
+32% +$2.3M
DECK icon
436
Deckers Outdoor
DECK
$10.7B
$9.56M 0.04%
+637,200
New +$9.57M
HPQ icon
437
HP
HPQ
$30B
$9.54M 0.04%
435,361
+86,957
+25% +$1.96M
HUBS icon
438
HubSpot
HUBS
$12B
$9.54M 0.04%
88,104
+14,940
+20% +$1.56M
ZION icon
439
Zions Bancorporation
ZION
$9.77B
$9.51M 0.04%
180,351
-18,700
-9% -$1.01M
ARRY
440
DELISTED
Array Biopharma Inc
ARRY
$9.46M 0.04%
579,673
+209,028
+56% +$3.35M
NSC icon
441
Norfolk Southern
NSC
$71.7B
$9.44M 0.04%
69,559
-15,500
-18% -$2.23M
HES
442
DELISTED
Hess
HES
$9.44M 0.04%
186,543
-996,492
-84% -$48.8M
FCN icon
443
FTI Consulting
FCN
$4.03B
$9.42M 0.04%
194,500
-4,800
-2% -$217K
SBRA icon
444
Sabra Healthcare REIT
SBRA
$5.17B
$9.36M 0.04%
530,343
+66,900
+14% +$1.18M
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
$9.31M 0.04%
419,000
-145,188
-26% -$4.52M
AERI
446
DELISTED
Aerie Pharmaceuticals
AERI
$9.27M 0.04%
170,917
-1,731
-1% -$96.8K
SVC
447
Service Properties Trust
SVC
$868M
$9.27M 0.04%
73,167
-2,920
-4% -$393K
EAT icon
448
Brinker International
EAT
$8.66B
$9.27M 0.04%
256,660
+2,000
+0.8% +$72.7K
UHS icon
449
Universal Health Services
UHS
$10.5B
$9.17M 0.04%
77,438
-2,382
-3% -$283K
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$9.14M 0.04%
167,440
+138,400
+477% +$7.65M
16 17
18
19 20

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.