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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
XLRN
451
DELISTED
Acceleron Pharma
XLRN
$9.13M 0.04%
233,504
-35,311
-13% -$1.5M
EWI icon
452
iShares MSCI Italy ETF
EWI
$1.1B
$9.12M 0.04%
283,624
– –
CB icon
453
Chubb
CB
$132B
$9.12M 0.04%
66,651
+111
+0.2% +$16.1K
TRV icon
454
Travelers Companies
TRV
$78.8B
$9.1M 0.04%
65,528
-6,592
-9% -$921K
BLDR icon
455
Builders FirstSource
BLDR
$6.48B
$9.07M 0.04%
457,000
+69,200
+18% +$1.47M
PSX icon
456
Phillips 66
PSX
$106B
$9.07M 0.04%
94,523
-17,638
-16% -$1.72M
TIVO
457
DELISTED
Tivo Inc
TIVO
$9.05M 0.04%
667,900
+38,800
+6% +$554K
CBT icon
458
Cabot Corp
CBT
$4.09B
$8.96M 0.04%
160,870
-22,800
-12% -$1.44M
CSGS
459
DELISTED
CSG Systems International
CSGS
$8.91M 0.04%
196,700
+790
+0.4% +$36.2K
BRX icon
460
Brixmor Property Group
BRX
$8.7B
$8.89M 0.04%
583,034
+138,180
+31% +$2.2M
BAP icon
461
Credicorp
BAP
$29.6B
$8.88M 0.04%
39,121
-39,522
-50% -$8.77M
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
$8.84M 0.04%
182,700
+96,400
+112% +$5.27M
PENN icon
463
PENN Entertainment
PENN
$2.38B
$8.75M 0.03%
333,300
-28,900
-8% -$835K
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$8.75M 0.03%
+301,666
New +$8.84M
PE
465
DELISTED
PARSLEY ENERGY INC
PE
$8.71M 0.03%
+300,413
New +$8M
NTCT icon
466
NETSCOUT
NTCT
$2.79B
$8.71M 0.03%
330,400
-11,100
-3% -$302K
AGCO icon
467
AGCO
AGCO
$8.67B
$8.68M 0.03%
133,800
-71,500
-35% -$4.94M
AGO icon
468
Assured Guaranty
AGO
$3.14B
$8.65M 0.03%
239,100
-199,700
-46% -$7.04M
STML
469
DELISTED
Stemline Therapeutics, Inc.
STML
$8.64M 0.03%
564,504
+14,275
+3% +$223K
BEN icon
470
Franklin Templeton
BEN
$16.9B
$8.58M 0.03%
247,505
+231,000
+1,400% +$9.39M
MKC icon
471
McCormick & Company Non-Voting
MKC
$13.4B
$8.58M 0.03%
161,300
-41,400
-20% -$2.18M
CTAS icon
472
Cintas
CTAS
$79.6B
$8.55M 0.03%
200,504
-37,600
-16% -$1.56M
DHI icon
473
D.R. Horton
DHI
$39.2B
$8.54M 0.03%
194,800
+102,300
+111% +$4.77M
SUPN icon
474
Supernus Pharmaceuticals
SUPN
$2.4B
$8.54M 0.03%
186,451
-2,597
-1% -$108K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$8.54M 0.03%
529,089
-2,033,277
-79% -$33.8M
17 18
19
20 21

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FA
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PBCM
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CCAM
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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
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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.