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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
OXM icon
576
Oxford Industries
OXM
$451M
$6M 0.02%
80,400
+16,700
+26% +$1.34M
WOLF icon
577
Wolfspeed
WOLF
$1.3B
$5.98M 0.02%
148,400
+29,000
+24% +$1.09M
KLAC icon
578
KLA
KLAC
$223B
$5.94M 0.02%
544,720
-503,000
-48% -$5.6M
RGA icon
579
Reinsurance Group of America
RGA
$16.3B
$5.9M 0.02%
38,322
+14,565
+61% +$2.29M
SWX icon
580
Southwest Gas
SWX
$6.35B
$5.88M 0.02%
86,900
+31,800
+58% +$2.26M
GBX icon
581
The Greenbrier Companies
GBX
$1.34B
$5.87M 0.02%
116,800
-8,000
-6% -$407K
IBN icon
582
ICICI Bank
IBN
$102B
$5.86M 0.02%
662,036
– –
EXTR icon
583
Extreme Networks
EXTR
$2.87B
$5.86M 0.02%
528,900
+17,000
+3% +$215K
ESRX
584
DELISTED
Express Scripts Holding Company
ESRX
$5.85M 0.02%
84,730
-18,153
-18% -$1.38M
MTZ icon
585
MasTec
MTZ
$18.7B
$5.8M 0.02%
123,345
-62,299
-34% -$3.16M
VRSK icon
586
Verisk Analytics
VRSK
$23.6B
$5.8M 0.02%
55,754
-12,400
-18% -$1.24M
UTHR icon
587
United Therapeutics
UTHR
$21.5B
$5.77M 0.02%
51,321
-19,000
-27% -$2.41M
ESNT icon
588
Essent Group
ESNT
$6.1B
$5.75M 0.02%
135,100
+100,200
+287% +$4.55M
ASMB icon
589
Assembly Biosciences
ASMB
$534M
$5.75M 0.02%
9,745
-104
-1% -$64.5K
ALL icon
590
Allstate
ALL
$64.7B
$5.71M 0.02%
60,200
+4,500
+8% +$436K
KRO icon
591
KRONOS Worldwide
KRO
$965M
$5.68M 0.02%
+251,400
New +$6.25M
KELYA icon
592
Kelly Services Class A
KELYA
$569M
$5.67M 0.02%
195,300
– –
EVTC icon
593
Evertec
EVTC
$1.7B
$5.67M 0.02%
346,700
-7,900
-2% -$124K
RPM icon
594
RPM International
RPM
$12.9B
$5.64M 0.02%
118,400
+109,200
+1,187% +$5.56M
ENB icon
595
Enbridge
ENB
$106B
$5.62M 0.02%
178,704
-8,871
-5% -$311K
LVS icon
596
Las Vegas Sands
LVS
$26.8B
$5.62M 0.02%
78,119
-31,467
-29% -$2.31M
IFF icon
597
International Flavors & Fragrances
IFF
$21.7B
$5.61M 0.02%
40,974
-10,600
-21% -$1.54M
VER
598
DELISTED
VEREIT, Inc.
VER
$5.61M 0.02%
161,109
+143,234
+801% +$5.08M
DGX icon
599
Quest Diagnostics
DGX
$27.3B
$5.54M 0.02%
55,275
-11,900
-18% -$1.22M
NEM icon
600
Newmont
NEM
$130B
$5.49M 0.02%
140,584
-4,047
-3% -$156K
22 23
24
25 26

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VI
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FA
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PBCM
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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.