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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
APC
676
DELISTED
Anadarko Petroleum
APC
$4.09M 0.02%
67,712
-16,968
-20% -$995K
HLT icon
677
Hilton Worldwide
HLT
$68.8B
$4.08M 0.02%
51,786
+11,200
+28% +$920K
ELGX
678
DELISTED
Endologix Inc
ELGX
$4.07M 0.02%
96,279
– –
BOH icon
679
Bank of Hawaii
BOH
$2.94B
$4.07M 0.02%
+49,002
New +$4.14M
FSTX
680
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.06M 0.02%
65,970
-676
-1% -$35.7K
AKR icon
681
Acadia Realty Trust
AKR
$2.66B
$4.01M 0.02%
163,122
+1,458
+0.9% +$35.8K
WAB icon
682
Wabtec
WAB
$46.5B
$4M 0.02%
49,185
– –
FSP
683
Franklin Street Properties
FSP
$34.4M
$4M 0.02%
475,255
+5,355
+1% +$49.6K
BR icon
684
Broadridge
BR
$19.1B
$3.97M 0.02%
36,152
-1,500
-4% -$149K
EWP icon
685
iShares MSCI Spain ETF
EWP
$2.21B
$3.96M 0.02%
121,821
– –
CNP icon
686
CenterPoint Energy
CNP
$25.1B
$3.95M 0.02%
144,276
-17,600
-11% -$479K
VMC icon
687
Vulcan Materials
VMC
$31.8B
$3.94M 0.02%
34,557
-4,300
-11% -$542K
ITRI icon
688
Itron
ITRI
$4.05B
$3.94M 0.02%
55,000
-90,100
-62% -$6.45M
HQY icon
689
HealthEquity
HQY
$7.98B
$3.93M 0.02%
64,917
+12,051
+23% +$652K
CALD
690
DELISTED
Callidus Software, Inc.
CALD
$3.92M 0.02%
109,098
+7,251
+7% +$248K
ICLR icon
691
Icon
ICLR
$13.5B
$3.92M 0.02%
33,191
+11,180
+51% +$1.28M
WSM icon
692
Williams-Sonoma
WSM
$25.9B
$3.9M 0.02%
147,800
+7,800
+6% +$206K
LPNT
693
DELISTED
LifePoint Health, Inc.
LPNT
$3.88M 0.02%
82,481
-1,148
-1% -$55.2K
FLOT icon
694
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.86M 0.02%
75,710
+3,080
+4% +$157K
RMBS icon
695
Rambus
RMBS
$8.81B
$3.83M 0.02%
284,900
-73,500
-21% -$984K
BMS
696
DELISTED
Bemis
BMS
$3.82M 0.02%
87,724
-281,100
-76% -$12.8M
CLB icon
697
Core Laboratories
CLB
$530M
$3.82M 0.02%
35,261
+20,455
+138% +$2.26M
ANGO icon
698
AngioDynamics
ANGO
$644M
$3.81M 0.02%
220,600
– –
FPRX
699
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.79M 0.02%
220,413
+87,548
+66% +$1.71M
TSN icon
700
Tyson Foods
TSN
$18.5B
$3.7M 0.01%
50,582
-3,400
-6% -$260K
26 27
28
29 30

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
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.