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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
VWO icon
551
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.59M 0.03%
140,200
-7,200
-5% -$345K
OUT icon
552
Outfront Media
OUT
$4.95B
$6.57M 0.03%
356,404
+4,877
+1% +$101K
IMCG icon
553
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$6.56M 0.03%
187,980
+169,800
+934% +$5.95M
VPL icon
554
Vanguard FTSE Pacific ETF
VPL
$8.56B
$6.54M 0.03%
89,695
– –
HBI
555
DELISTED
Hanesbrands
HBI
$6.5M 0.03%
353,056
+182,400
+107% +$3.77M
CAL icon
556
Caleres
CAL
$425M
$6.5M 0.03%
+193,321
New +$5.93M
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
$6.45M 0.03%
472,857
-151,639
-24% -$2.22M
IAG icon
558
IAMGOLD
IAG
$11.2B
$6.37M 0.03%
1,227,700
-190,700
-13% -$1.07M
QTWO icon
559
Q2 Holdings
QTWO
$3.75B
$6.37M 0.03%
139,846
+35,246
+34% +$1.52M
NTR icon
560
Nutrien
NTR
$37.6B
$6.34M 0.03%
+134,137
New +$6.72M
MET icon
561
MetLife
MET
$62.4B
$6.33M 0.03%
137,895
-1,836
-1% -$89.1K
CFG icon
562
Citizens Financial Group
CFG
$29.6B
$6.3M 0.03%
150,098
-56,600
-27% -$2.54M
AAMI
563
Acadian Asset Management
AAMI
$3.1B
$6.29M 0.03%
+399,000
New +$6.58M
SYKE
564
DELISTED
SYKES Enterprises Inc
SYKE
$6.26M 0.03%
216,300
– –
GPC icon
565
Genuine Parts
GPC
$18.1B
$6.24M 0.02%
69,500
-24,600
-26% -$2.38M
LCTX icon
566
Lineage Cell Therapeutics
LCTX
$268M
$6.15M 0.02%
2,614,928
-12,464
-0.5% -$29.2K
MHK icon
567
Mohawk Industries
MHK
$8.74B
$6.13M 0.02%
26,406
-3,900
-13% -$1M
LM
568
DELISTED
Legg Mason, Inc.
LM
$6.12M 0.02%
150,500
-363,600
-71% -$15M
RNG icon
569
RingCentral
RNG
$6.05B
$6.1M 0.02%
+96,100
New +$5.63M
EXAS
570
DELISTED
Exact Sciences
EXAS
$6.1M 0.02%
151,158
+19,658
+15% +$959K
SO icon
571
Southern Company
SO
$98.9B
$6.09M 0.02%
136,275
-759,712
-85% -$33.7M
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$6.06M 0.02%
92,980
-17,920
-16% -$1.18M
SCI icon
573
Service Corp International
SCI
$11.1B
$6.04M 0.02%
159,932
+29,721
+23% +$1.14M
SU icon
574
Suncor Energy
SU
$84.1B
$6.03M 0.02%
174,458
+58,028
+50% +$2.02M
MTOR
575
DELISTED
MERITOR, Inc.
MTOR
$6M 0.02%
291,900
-31,600
-10% -$765K
21 22
23
24 25

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PBCM
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CCAM
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GBA
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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.