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 | |
|---|---|---|---|---|---|---|
|
PSDO
601
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.46M | 0.02% |
349,145
+80,626
| +30% | +$1.35M |
|
602
FNB Corp
FNB
$6.49B
| $5.43M | 0.02% |
403,600
-14,600
| -3% | -$207K |
|
|
FBC
603
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.42M | 0.02% |
153,200
+136,000
| +791% | +$4.98M |
|
604
Sunstone Hotel Investors
SHO
$2.06B
| $5.39M | 0.02% |
354,451
-189,500
| -35% | -$2.97M |
|
|
KEM
605
DELISTED
KEMET Corporation
KEM
| $5.38M | 0.02% |
296,700
| – | – |
|
606
SiriusPoint
SPNT
$2.84B
| $5.37M | 0.02% |
385,200
| – | – |
|
607
Public Storage
PSA
$55.8B
| $5.37M | 0.02% |
26,793
+2,186
| +9% | +$426K |
|
|
MYOK
608
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.31M | 0.02% |
108,728
-1,224
| -1% | -$63.6K |
|
609
Rogers Communications
RCI
$19.5B
| $5.29M | 0.02% |
118,450
+15,700
| +15% | +$737K |
|
610
Prothena Corp
PRTA
$428M
| $5.25M | 0.02% |
142,881
-1,437
| -1% | -$52.3K |
|
611
Masco
MAS
$13.6B
| $5.24M | 0.02% |
129,630
-27,000
| -17% | -$1.16M |
|
612
Blackbaud
BLKB
$2.03B
| $5.23M | 0.02% |
+51,392
| New | +$5.13M |
|
|
DATA
613
DELISTED
Tableau Software, Inc.
DATA
| $5.22M | 0.02% |
64,639
+11,220
| +21% | +$889K |
|
614
Orthofix Medical
OFIX
$369M
| $5.19M | 0.02% |
88,300
-3,350
| -4% | -$188K |
|
|
CHSP
615
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.18M | 0.02% |
186,400
-72,900
| -28% | -$1.96M |
|
616
TherapeuticsMD
TXMD
$25.1M
| $5.17M | 0.02% |
+21,241
| New | +$5.96M |
|
617
Aclaris Therapeutics
ACRS
$810M
| $5.16M | 0.02% |
294,698
+32,939
| +13% | +$698K |
|
618
NCR Voyix
VYX
$1.05B
| $5.14M | 0.02% |
265,682
+15,299
| +6% | +$322K |
|
|
RPT
619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.11M | 0.02% |
413,500
| – | – |
|
|
FLG
620
Flagstar Bank National Association
FLG
$5.32B
| $5.09M | 0.02% |
130,333
-146,334
| -53% | -$6.05M |
|
621
Conagra Brands
CAG
$7.27B
| $5.08M | 0.02% |
137,611
-4,400
| -3% | -$162K |
|
622
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $5.06M | 0.02% |
82,308
+69,400
| +538% | +$4.33M |
|
623
Logitech
LOGI
$14.5B
| $5.06M | 0.02% |
137,750
+48,150
| +54% | +$1.86M |
|
624
Voyager Therapeutics
VYGR
$190M
| $5.04M | 0.02% |
268,030
-68,777
| -20% | -$1.49M |
|
625
World Acceptance Corp
WRLD
$856M
| $4.98M | 0.02% |
47,300
+11,826
| +33% | +$1.22M |
|
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.