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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
CLDR
476
DELISTED
Cloudera, Inc.
CLDR
$8.53M 0.03%
395,223
+118,223
+43% +$2.22M
BIG
477
DELISTED
Big Lots, Inc.
BIG
$8.47M 0.03%
194,600
+6,200
+3% +$340K
FNF icon
478
Fidelity National Financial
FNF
$11.7B
$8.45M 0.03%
+219,550
New +$8.35M
VEA icon
479
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.45M 0.03%
190,900
– –
CVSA
480
Covista Inc
CVSA
$4.34B
$8.45M 0.03%
177,600
-14,400
-8% -$673K
IQV icon
481
IQVIA
IQV
$44.6B
$8.43M 0.03%
85,930
-218,700
-72% -$22.1M
MDRX
482
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.43M 0.03%
682,300
-24,000
-3% -$341K
PEG icon
483
Public Service Enterprise Group
PEG
$35.3B
$8.37M 0.03%
166,629
+15,800
+10% +$776K
RVTY icon
484
Revvity
RVTY
$16.3B
$8.29M 0.03%
109,500
-37,000
-25% -$2.86M
KMT icon
485
Kennametal
KMT
$2.27B
$8.28M 0.03%
+206,200
New +$9.41M
TSRO
486
DELISTED
TESARO, Inc.
TSRO
$8.27M 0.03%
144,691
+26,509
+22% +$1.71M
ITGR icon
487
Integer Holdings
ITGR
$4.29B
$8.26M 0.03%
146,100
-7,100
-5% -$358K
CBIO
488
Crescent Biopharma
CBIO
$682M
$8.26M 0.03%
5,086
-24
-0.5% -$49.9K
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$8.18M 0.03%
158,400
+4,960
+3% +$259K
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.18M 0.03%
235,020
-104,854
-31% -$3.74M
ORBK
491
DELISTED
Orbotech Ltd
ORBK
$8.13M 0.03%
130,820
+38,400
+42% +$2.11M
RLJ icon
492
RLJ Lodging Trust
RLJ
$1.67B
$8.13M 0.03%
418,254
-163,600
-28% -$3.48M
W icon
493
Wayfair
W
$14.5B
$8.13M 0.03%
120,400
+82,600
+219% +$6.94M
BCE icon
494
BCE
BCE
$21B
$8.11M 0.03%
188,501
+144,500
+328% +$6.49M
CCI icon
495
Crown Castle
CCI
$31.7B
$8.04M 0.03%
73,377
+7,340
+11% +$797K
CTLT
496
DELISTED
CATALENT, INC.
CTLT
$8M 0.03%
+194,742
New +$8.29M
AKAO
497
DELISTED
Achaogen Inc
AKAO
$7.97M 0.03%
615,139
+172,218
+39% +$1.95M
OMC icon
498
Omnicom Group
OMC
$21.9B
$7.92M 0.03%
108,911
-25,000
-19% -$1.87M
WD icon
499
Walker & Dunlop
WD
$1.37B
$7.9M 0.03%
+132,900
New +$6.59M
P
500
Everpure Inc
P
$32.7B
$7.88M 0.03%
395,000
– –
18 19
20
21 22

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VI
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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.