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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 | |
|---|---|---|---|---|---|---|
701
TTM Technologies
TTMI
$12B
| $3.64M | 0.01% |
237,900
-228,900
| -49% | -$3.73M |
|
702
DXC Technology
DXC
$1.85B
| $3.62M | 0.01% |
41,654
-2,783
| -6% | -$244K |
|
703
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
| $3.6M | 0.01% |
33,769
-2,400
| -7% | -$262K |
|
704
Open Text
OTEX
$5.67B
| $3.59M | 0.01% |
103,071
-128,800
| -56% | -$4.49M |
|
705
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.57M | 0.01% |
14,755
-3,000
| -17% | -$753K |
|
706
Crane NXT
CXT
$2.72B
| $3.57M | 0.01% |
110,842
-63,338
| -36% | -$2.05M |
|
707
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $3.53M | 0.01% |
42,090
+1,350
| +3% | +$114K |
|
708
Diodes
DIOD
$4.12B
| $3.53M | 0.01% |
115,800
+34,700
| +43% | +$1.04M |
|
709
Donnelley Financial Solutions
DFIN
$1.2B
| $3.51M | 0.01% |
204,400
| – | – |
|
710
Hasbro
HAS
$12.6B
| $3.5M | 0.01% |
41,474
-6,430
| -13% | -$597K |
|
|
EXTN
711
DELISTED
Exterran Corporation
EXTN
| $3.5M | 0.01% |
130,915
+96,889
| +285% | +$2.8M |
|
|
DBS
712
DELISTED
Invesco DB Silver Fund
DBS
| $3.48M | 0.01% |
139,370
| – | – |
|
713
East-West Bancorp
EWBC
$17.3B
| $3.48M | 0.01% |
55,615
-32,271
| -37% | -$2.12M |
|
714
Quanta Services
PWR
$93.1B
| $3.47M | 0.01% |
100,950
-286,100
| -74% | -$10.4M |
|
715
Johnson Controls International
JCI
$85.1B
| $3.46M | 0.01% |
98,182
-24,642
| -20% | -$936K |
|
716
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.45M | 0.01% |
32,160
+1,140
| +4% | +$122K |
|
|
WPS
717
DELISTED
iShares International Developed Property ETF
WPS
| $3.41M | 0.01% |
87,380
| – | – |
|
718
Ventas
VTR
$45.2B
| $3.38M | 0.01% |
68,290
-6,514
| -9% | -$342K |
|
719
Timken Company
TKR
$8.09B
| $3.37M | 0.01% |
73,900
-53,300
| -42% | -$2.57M |
|
|
HK
720
DELISTED
Halcon Resources Corporation
HK
| $3.36M | 0.01% |
690,200
+3,700
| +0.5% | +$25K |
|
|
UNVR
721
DELISTED
Univar Solutions Inc.
UNVR
| $3.35M | 0.01% |
120,629
+31,108
| +35% | +$915K |
|
722
Kulicke & Soffa
KLIC
$4.16B
| $3.32M | 0.01% |
132,900
-59,186
| -31% | -$1.43M |
|
|
FITB
723
Fifth Third Bancorp
FITB
$47.5B
| $3.32M | 0.01% |
104,509
-46,600
| -31% | -$1.52M |
|
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $3.3M | 0.01% |
44,775
+650
| +1% | +$48K |
|
725
Trip.com Group
TCOM
$25.5B
| $3.29M | 0.01% |
70,500
-6,072
| -8% | -$285K |
|
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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.