We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXDX
526
DELISTED
Accelerate Diagnostics
AXDX
| $7.14M | 0.03% |
31,252
+150
| +0.5% | +$39.4K |
|
527
Celanese
CE
$5.18B
| $7.12M | 0.03% |
71,029
-20,338
| -22% | -$2.15M |
|
|
ALDR
528
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.08M | 0.03% |
557,909
-529,300
| -49% | -$7.66M |
|
529
Radian Group
RDN
$4.68B
| $7.07M | 0.03% |
371,300
-60,400
| -14% | -$1.27M |
|
|
XHR
530
Xenia Hotels & Resorts
XHR
$1.61B
| $7.07M | 0.03% |
358,397
+6,800
| +2% | +$141K |
|
531
The GEO Group
GEO
$4.11B
| $7.01M | 0.03% |
342,300
+84,850
| +33% | +$1.84M |
|
532
Dollar General
DG
$27.5B
| $7M | 0.03% |
74,826
+16,700
| +29% | +$1.6M |
|
533
iShares S&P 100 ETF
OEF
$20.1B
| $6.89M | 0.03% |
59,402
| – | – |
|
534
Red Rock Resorts
RRR
$3.18B
| $6.86M | 0.03% |
+234,350
| New | +$7.7M |
|
535
Neurocrine Biosciences
NBIX
$15.2B
| $6.84M | 0.03% |
82,489
-65,221
| -44% | -$5.51M |
|
536
Veeva Systems
VEEV
$43.2B
| $6.83M | 0.03% |
93,521
-7,000
| -7% | -$452K |
|
537
Omega Healthcare
OHI
$14.3B
| $6.82M | 0.03% |
252,383
-6,195
| -2% | -$165K |
|
538
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $6.81M | 0.03% |
112,630
-2,830
| -2% | -$177K |
|
539
Brookfield
BN
$82.9B
| $6.79M | 0.03% |
487,558
-384,815
| -44% | -$5.57M |
|
540
Radware
RDWR
$1.25B
| $6.77M | 0.03% |
317,000
+23,000
| +8% | +$477K |
|
|
GRUB
541
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.75M | 0.03% |
33,250
+2,250
| +7% | +$398K |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| $6.74M | 0.03% |
93,685
-27,100
| -22% | -$2.09M |
|
543
Hershey
HSY
$34.2B
| $6.71M | 0.03% |
67,800
-24,500
| -27% | -$2.53M |
|
|
ONCE
544
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.66M | 0.03% |
100,000
-1,016
| -1% | -$58.7K |
|
545
CMS Energy
CMS
$20.7B
| $6.65M | 0.03% |
146,868
-18,800
| -11% | -$825K |
|
546
Insulet
PODD
$9.66B
| $6.65M | 0.03% |
76,682
-1,069
| -1% | -$83K |
|
547
Deutsche Bank
DB
$72.7B
| $6.64M | 0.03% |
474,704
-32,105
| -6% | -$541K |
|
|
BBT
548
Beacon Financial Corp
BBT
$2.63B
| $6.62M | 0.03% |
174,300
-200
| -0.1% | -$7.6K |
|
|
CY
549
DELISTED
Cypress Semiconductor
CY
| $6.61M | 0.03% |
390,000
+45,000
| +13% | +$771K |
|
550
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.61M | 0.03% |
51,000
+30,900
| +154% | +$4.06M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.