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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
LXFT
626
DELISTED
Luxoft Holding, Inc.
LXFT
$4.97M 0.02%
121,273
-102,579
-46% -$5.09M
GLW icon
627
Corning
GLW
$126B
$4.96M 0.02%
177,950
-70,594
-28% -$2.18M
DOV icon
628
Dover
DOV
$25.6B
$4.95M 0.02%
62,441
+34,912
+127% +$2.86M
PLAY icon
629
Dave & Buster's
PLAY
$248M
$4.95M 0.02%
+118,600
New +$5.47M
PGRE
630
DELISTED
Paramount Group
PGRE
$4.95M 0.02%
347,391
-392,582
-53% -$5.72M
OKE icon
631
Oneok
OKE
$59.1B
$4.94M 0.02%
86,777
-500
-0.6% -$28.7K
AOS icon
632
A.O. Smith
AOS
$7.79B
$4.93M 0.02%
77,494
+1,322
+2% +$85.3K
ORI icon
633
Old Republic International
ORI
$9.91B
$4.92M 0.02%
+229,200
New +$4.76M
PBF icon
634
PBF Energy
PBF
$8.83B
$4.9M 0.02%
144,600
+128,100
+776% +$4.13M
BFAM icon
635
Bright Horizons
BFAM
$3.34B
$4.89M 0.02%
49,004
+15,661
+47% +$1.52M
FOMX
636
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.89M 0.02%
952,554
– –
PPLI
637
People Inc
PPLI
$2.83B
$4.88M 0.02%
174,470
+20,221
+13% +$533K
AVXS
638
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.86M 0.02%
39,289
-76
-0.2% -$9.03K
MPC icon
639
Marathon Petroleum
MPC
$116B
$4.83M 0.02%
66,099
-4,557
-6% -$314K
SABR icon
640
Sabre
SABR
$940M
$4.83M 0.02%
225,262
+109,700
+95% +$2.35M
NXGN
641
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.8M 0.02%
351,800
– –
BGG
642
DELISTED
Briggs & Stratton Corp.
BGG
$4.78M 0.02%
223,295
+32,195
+17% +$751K
SYF icon
643
Synchrony
SYF
$24.8B
$4.76M 0.02%
142,115
-25,200
-15% -$935K
QSR icon
644
Restaurant Brands International
QSR
$26.5B
$4.76M 0.02%
83,579
-600
-0.7% -$35.6K
WCN
645
Waste Connections
WCN
$40B
$4.71M 0.02%
65,636
-30,600
-32% -$2.18M
BMCH
646
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.65M 0.02%
237,900
+8,100
+4% +$173K
CPAY icon
647
Corpay
CPAY
$26.7B
$4.61M 0.02%
22,773
+229
+1% +$46.5K
VMRK
648
Vivmark Residential
VMRK
$49.9B
$4.59M 0.02%
74,553
-11,339
-13% -$673K
FLIR
649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.58M 0.02%
91,514
+44,673
+95% +$2.22M
AMD icon
650
Advanced Micro Devices
AMD
$859B
$4.55M 0.02%
452,895
+141,400
+45% +$1.68M
24 25
26
27 28

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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.