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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
(-1.6%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,468
New
129
Increased
446
Reduced
556
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$136M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$129M |
| 3 |
Baidu
BIDU
|
+$82.5M |
| 4 |
Amazon
AMZN
|
+$77M |
| 5 |
Parker-Hannifin
PH
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.7M |
| 2 |
Pfizer
PFE
|
+$78.2M |
| 3 |
Intel
INTC
|
+$75.2M |
| 4 |
Hewlett Packard
HPE
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAXR
501
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.88M | 0.03% |
+170,300
| New | +$9.42M |
|
502
CoreCivic
CXW
$3.5B
| $7.87M | 0.03% |
403,100
+3,900
| +1% | +$84.3K |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.87M | 0.03% |
389,300
+64,500
| +20% | +$1.36M |
|
|
DGL
504
DELISTED
Invesco DB Gold Fund
DGL
| $7.86M | 0.03% |
187,075
+5,625
| +3% | +$237K |
|
505
Diamondrock Hospitality Co
DRH
$2.54B
| $7.83M | 0.03% |
749,551
+57,000
| +8% | +$630K |
|
506
Groupon
GRPN
$762M
| $7.79M | 0.03% |
89,805
+86,784
| +2,873% | +$8.42M |
|
507
Bank OZK
OZK
$5.36B
| $7.76M | 0.03% |
160,810
+21,597
| +16% | +$1.09M |
|
508
PagSeguro Digital
PAGS
$2.65B
| $7.7M | 0.03% |
+201,000
| New | +$6.45M |
|
|
FOLD
509
DELISTED
Amicus Therapeutics
FOLD
| $7.69M | 0.03% |
511,499
-6,491
| -1% | -$98.8K |
|
510
QuidelOrtho
QDEL
$729M
| $7.69M | 0.03% |
148,403
-58,231
| -28% | -$2.71M |
|
|
CVG
511
DELISTED
Convergys
CVG
| $7.66M | 0.03% |
+338,600
| New | +$7.76M |
|
512
iShares China Large-Cap ETF
FXI
$4.1B
| $7.63M | 0.03% |
161,615
-12,400
| -7% | -$609K |
|
513
Macerich
MAC
$6.35B
| $7.63M | 0.03% |
136,125
+99,495
| +272% | +$6.07M |
|
514
Idexx Laboratories
IDXX
$40.2B
| $7.62M | 0.03% |
39,794
-169,090
| -81% | -$31.2M |
|
515
Douglas Emmett
DEI
$1.73B
| $7.54M | 0.03% |
205,182
-2,699
| -1% | -$101K |
|
516
Federated Hermes
FHI
$4.35B
| $7.48M | 0.03% |
+223,900
| New | +$7.61M |
|
|
ISCA
517
DELISTED
International Speedway Corp
ISCA
| $7.45M | 0.03% |
168,954
-14,400
| -8% | -$627K |
|
518
Southern Copper
SCCO
$160B
| $7.44M | 0.03% |
149,871
-84,438
| -36% | -$3.95M |
|
|
SRG
519
Seritage Growth Properties
SRG
$113M
| $7.35M | 0.03% |
206,669
+62,230
| +43% | +$2.41M |
|
520
Atlassian
TEAM
$48B
| $7.32M | 0.03% |
135,725
+20,725
| +18% | +$1.13M |
|
|
LHO
521
DELISTED
LaSalle Hotel Properties
LHO
| $7.31M | 0.03% |
252,140
-75,500
| -23% | -$2.08M |
|
|
OXFD
522
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.23M | 0.03% |
580,614
-300,679
| -34% | -$3.66M |
|
523
Amkor Technology
AMKR
$11.5B
| $7.22M | 0.03% |
713,000
+101,000
| +17% | +$1.05M |
|
|
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
| $7.19M | 0.03% |
5,882
+4,539
| +338% | +$5.96M |
|
|
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.16M | 0.03% |
1,957,134
-696,666
| -26% | -$2.57M |
|
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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.