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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
JPM icon
26
JPMorgan Chase
JPM
$931B
$145M 0.58%
1,318,766
+406,312
+45% +$46M
TXN icon
27
Texas Instruments
TXN
$245B
$145M 0.58%
1,392,835
-49,060
-3% -$5.31M
ADBE icon
28
Adobe
ADBE
$106B
$144M 0.58%
668,510
+157,541
+31% +$32M
DXCM icon
29
DexCom
DXCM
$31.3B
$144M 0.57%
7,752,544
+107,720
+1% +$1.59M
BAC icon
30
Bank of America
BAC
$416B
$143M 0.57%
4,760,925
+457,360
+11% +$14.4M
UNP icon
31
Union Pacific
UNP
$169B
$142M 0.57%
1,053,964
-132,318
-11% -$17.8M
BDX icon
32
Becton Dickinson
BDX
$48.4B
$142M 0.56%
669,394
+82,645
+14% +$18.1M
FTI icon
33
TechnipFMC
FTI
$28.6B
$139M 0.55%
6,326,192
+699,945
+12% +$16.2M
IBM icon
34
IBM
IBM
$235B
$139M 0.55%
944,551
-60,379
-6% -$9.14M
IPGP icon
35
IPG Photonics
IPGP
$3.4B
$137M 0.55%
586,126
+66,036
+13% +$16.3M
WP
36
DELISTED
Worldpay, Inc.
WP
$135M 0.54%
1,641,009
+1,629,025
+13,593% +$129M
BKNG icon
37
Booking.com
BKNG
$132B
$133M 0.53%
1,599,825
-477,775
-23% -$37.6M
CRM icon
38
Salesforce
CRM
$214B
$133M 0.53%
1,139,864
+411,132
+56% +$47.2M
XOM icon
39
ExxonMobil
XOM
$679B
$130M 0.52%
1,740,845
-194,281
-10% -$15.5M
PTC icon
40
PTC
PTC
$14.2B
$130M 0.52%
1,661,255
+209,645
+14% +$15.3M
ECL icon
41
Ecolab
ECL
$77.4B
$129M 0.51%
939,129
+99,670
+12% +$13.4M
COST icon
42
Costco
COST
$401B
$127M 0.51%
675,971
-33,695
-5% -$6.36M
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.09B
$127M 0.51%
3,880,115
+58,000
+2% +$1.93M
AMGN icon
44
Amgen
AMGN
$206B
$126M 0.5%
737,540
-358,999
-33% -$65.9M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$124M 0.5%
902,499
+89,544
+11% +$12.5M
ORCL icon
46
Oracle
ORCL
$417B
$120M 0.48%
2,629,612
-494,185
-16% -$24.6M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$226B
$120M 0.48%
5,070,672
+36,600
+0.7% +$892K
SBUX icon
48
Starbucks
SBUX
$113B
$120M 0.48%
2,066,491
+327,256
+19% +$18.9M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.1B
$118M 0.47%
3,037,792
+54,000
+2% +$2.15M
CGNX icon
50
Cognex
CGNX
$10.8B
$115M 0.46%
2,203,173
+460,925
+26% +$27.2M
1
2
3 4 5

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VI
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FA
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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
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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.